Cion Grosvenor Infrastructure Fund (CGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.29
+0.06 (0.22%)
Jul 9, 2026, 9:30 AM EST
CGISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.18% |
| Jun 15, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.15% |
| Jun 12, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.07% |
| Jun 11, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.11% |
| Jun 10, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.26% |
| Jun 9, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.04% |
| Jun 8, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.11% |
| Jun 5, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.36% |
| Jun 4, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.11% |
| Jun 3, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.14% |
| Jun 2, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.15% |
| Jun 1, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.51% |
| May 29, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.04% |
| May 28, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.11% |
| May 27, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.40% |
| May 26, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.22% |
| May 22, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.11% |
| May 21, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.07% |
| May 20, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.54% |
| May 19, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.36% |
| May 18, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.32% |
| May 15, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.25% |
| May 14, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.11% |
| May 13, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.18% |
| May 12, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.18% |
| May 11, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.07% |
| May 8, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.21% |
| May 7, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.32% |
| May 6, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.04% |
| May 5, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.07% |
| May 4, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.21% |
| May 1, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.18% |
| Apr 30, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.46% |
| Apr 29, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.21% |
| Apr 28, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.25% |