Cion Grosvenor Infrastructure Fund (CGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.44
+0.14 (0.49%)
At close: Feb 17, 2026

CGISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202627.9427.9427.9427.9427.940.04%
Jan 20, 202627.9327.9327.9327.9327.93-0.32%
Jan 16, 202628.0228.0228.0228.0228.02-1.06%
Jan 15, 202628.3228.3228.3228.3228.320.32%
Jan 14, 202628.2328.2328.2328.2328.23-0.07%
Jan 13, 202628.2528.2528.2528.2528.25-0.04%
Jan 12, 202628.2628.2628.2628.2628.26-0.18%
Jan 9, 202628.3128.3128.3128.3128.310.64%
Jan 8, 202628.1328.1328.1328.1328.13-0.53%
Jan 7, 202628.2828.2828.2828.2828.28-0.60%
Jan 6, 202628.4528.4528.4528.4528.450.04%
Jan 5, 202628.4428.4428.4428.4428.44-0.32%
Jan 2, 202628.5328.5328.5328.5328.530.46%
Dec 31, 202528.4028.4028.4028.4028.40-0.18%
Dec 30, 202528.4528.4528.4528.4528.45-
Dec 29, 202528.4528.4528.4528.4528.45-
Dec 26, 202528.4528.4528.4528.4528.45-0.07%
Dec 24, 202528.4728.4728.4728.4728.470.21%
Dec 23, 202528.4128.4128.4128.4128.410.14%
Dec 22, 202528.3728.3728.3728.3728.370.14%
Dec 19, 202528.3328.3328.3328.3328.33-0.11%
Dec 18, 202528.3628.3628.3628.3628.360.64%
Dec 17, 202528.1828.1828.1828.1828.18-0.81%
Dec 16, 202528.4128.4128.4128.4128.410.39%
Dec 15, 202528.3028.3028.3028.3028.300.11%
Dec 12, 202528.2728.2728.2728.2728.27-0.91%
Dec 11, 202528.5328.5328.5328.5328.530.53%
Dec 10, 202528.3828.3828.3828.3828.380.21%
Dec 9, 202528.3228.3228.3228.3228.320.07%
Dec 8, 202528.3028.3028.3028.3028.300.21%
Dec 5, 202528.2428.2428.2428.2428.24-0.21%
Dec 4, 202528.3028.3028.3028.3028.300.28%