Cion Grosvenor Infrastructure Fund (CGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.69
-0.01 (-0.04%)
At close: Apr 2, 2026

CGISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202628.6928.6928.6928.6928.69-0.03%
Apr 1, 202628.7028.7028.7028.7028.70-0.07%
Mar 31, 202628.7228.7228.7228.7228.72-0.55%
Mar 30, 202628.8828.8828.8828.8828.880.14%
Mar 27, 202628.8428.8428.8428.8428.840.03%
Mar 26, 202628.8328.8328.8328.8328.83-0.35%
Mar 25, 202628.9328.9328.9328.9328.930.17%
Mar 24, 202628.8828.8828.8828.8828.880.10%
Mar 23, 202628.8528.8528.8528.8528.850.14%
Mar 20, 202628.8128.8128.8128.8128.81-1.03%
Mar 19, 202629.1129.1129.1129.1129.110.17%
Mar 18, 202629.0629.0629.0629.0629.060.24%
Mar 17, 202628.9928.9928.9928.9928.990.03%
Mar 16, 202628.9828.9828.9828.9828.980.35%
Mar 13, 202628.8828.8828.8828.8828.88-0.03%
Mar 12, 202628.8928.8928.8928.8928.89-0.10%
Mar 11, 202628.9228.9228.9228.9228.92-0.45%
Mar 10, 202629.0529.0529.0529.0529.05-0.21%
Mar 9, 202629.1129.1129.1129.1129.110.17%
Mar 6, 202629.0629.0629.0629.0629.06-0.14%
Mar 5, 202629.1029.1029.1029.1029.100.38%
Mar 4, 202628.9928.9928.9928.9928.99-0.10%
Mar 3, 202629.0229.0229.0229.0229.02-
Mar 2, 202629.0229.0229.0229.0229.020.35%
Feb 27, 202628.9228.9228.9228.9228.920.21%
Feb 26, 202628.8628.8628.8628.8628.860.10%
Feb 25, 202628.8328.8328.8328.8328.830.52%
Feb 24, 202628.6828.6828.6828.6828.680.67%
Feb 23, 202628.4928.4928.4928.4928.490.04%
Feb 20, 202628.4828.4828.4828.4828.480.25%
Feb 19, 202628.4128.4128.4128.4128.410.04%
Feb 18, 202628.4028.4028.4028.4028.40-0.14%
Feb 17, 202628.4428.4428.4428.4428.440.49%
Feb 13, 202628.3028.3028.3028.3028.300.46%
Feb 12, 202628.1728.1728.1728.1728.170.14%
Feb 11, 202628.1328.1328.1328.1328.130.21%
Feb 10, 202628.0728.0728.0728.0728.070.07%
Feb 9, 202628.0528.0528.0528.0528.050.43%
Feb 6, 202627.9327.9327.9327.9327.930.65%
Feb 5, 202627.7527.7527.7527.7527.750.07%
Feb 4, 202627.7327.7327.7327.7327.73-0.64%
Feb 3, 202627.9127.9127.9127.9127.910.07%
Feb 2, 202627.8927.8927.8927.8927.89-0.29%
Jan 30, 202627.9727.9727.9727.9727.97-
Jan 29, 202627.9727.9727.9727.9727.970.04%
Jan 28, 202627.9627.9627.9627.9627.96-0.07%
Jan 27, 202627.9827.9827.9827.9827.980.25%
Jan 26, 202627.9127.9127.9127.9127.91-0.11%
Jan 23, 202627.9427.9427.9427.9427.940.18%
Jan 22, 202627.8927.8927.8927.8927.89-0.18%