Cion Grosvenor Infrastructure Fund (CGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
0.00 (0.00%)
At close: Aug 27, 2026
CGISX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | - | - |
| Aug 26, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.04% |
| Aug 25, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.07% |
| Aug 24, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.11% |
| Aug 21, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.04% |
| Aug 20, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.04% |
| Aug 19, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.18% |
| Aug 18, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.22% |
| Aug 17, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.51% |
| Aug 14, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.15% |
| Aug 13, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.04% |
| Aug 12, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.40% |
| Aug 11, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.18% |
| Aug 10, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.04% |
| Aug 7, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.26% |
| Aug 6, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.15% |
| Aug 5, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.04% |
| Aug 4, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.15% |
| Aug 3, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.15% |
| Jul 31, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
| Jul 30, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.18% |
| Jul 29, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.11% |
| Jul 28, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.26% |
| Jul 27, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.22% |
| Jul 24, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.07% |
| Jul 23, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
| Jul 22, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.33% |
| Jul 21, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
| Jul 20, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.04% |
| Jul 17, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
| Jul 16, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.26% |
| Jul 15, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.11% |
| Jul 14, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.04% |
| Jul 13, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.18% |
| Jul 10, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.04% |
| Jul 9, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.18% |
| Jul 8, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.22% |
| Jul 7, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.11% |
| Jul 6, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.11% |
| Jul 2, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.11% |
| Jul 1, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.29% |
| Jun 30, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.26% |
| Jun 29, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.11% |
| Jun 26, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.04% |
| Jun 25, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
| Jun 24, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.07% |
| Jun 23, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.22% |
| Jun 22, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.04% |
| Jun 18, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.11% |
| Jun 17, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.15% |