Cion Grosvenor Infrastructure Fund (CGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.42
0.00 (0.00%)
At close: Oct 16, 2026

CGISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202627.4227.4227.4227.4227.42-0.29%
Oct 13, 202627.5027.5027.5027.5027.500.07%
Oct 12, 202627.4827.4827.4827.4827.480.70%
Oct 9, 202627.2927.2927.2927.2927.290.11%
Oct 8, 202627.2627.2627.2627.2627.26-0.22%
Oct 7, 202627.3227.3227.3227.3227.32-0.11%
Oct 6, 202627.3527.3527.3527.3527.350.40%
Oct 5, 202627.2427.2427.2427.2427.24-
Oct 2, 202627.2427.2427.2427.2427.24-0.07%
Oct 1, 202627.2627.2627.2627.2627.26-0.07%
Sep 30, 202627.2827.2827.2827.2827.28-0.18%
Sep 29, 202627.3327.3327.3327.3327.33-0.07%
Sep 28, 202627.3527.3527.3527.3527.35-0.15%
Sep 25, 202627.3927.3927.3927.3927.39-0.07%
Sep 24, 202627.4127.4127.4127.4127.41-0.15%
Sep 23, 202627.4527.4527.4527.4527.45-0.11%
Sep 22, 202627.4827.4827.4827.4827.48-0.07%
Sep 21, 202627.5027.5027.5027.5027.50-0.04%
Sep 18, 202627.5127.5127.5127.5127.510.04%
Sep 17, 202627.5027.5027.5027.5027.50-
Sep 16, 202627.5027.5027.5027.5027.50-0.18%
Sep 15, 202627.5527.5527.5527.5527.550.04%
Sep 14, 202627.5427.5427.5427.5427.54-0.36%
Sep 11, 202627.6427.6427.6427.6427.64-0.07%
Sep 10, 202627.6627.6627.6627.6627.66-0.14%
Sep 9, 202627.7027.7027.7027.7027.70-0.04%
Sep 8, 202627.7127.7127.7127.7127.71-0.04%
Sep 4, 202627.7227.7227.7227.7227.720.07%
Sep 3, 202627.7027.7027.7027.7027.70-0.11%
Sep 2, 202627.7327.7327.7327.7327.730.11%
Sep 1, 202627.7027.7027.7027.7027.700.04%
Aug 31, 202627.6927.6927.6927.6927.69-0.04%
Aug 28, 202627.7027.7027.7027.7027.70-0.22%
Aug 27, 202627.7627.7627.7627.7627.760.11%
Aug 26, 202627.7327.7327.7327.7327.73-0.04%
Aug 25, 202627.7427.7427.7427.7427.740.07%
Aug 24, 202627.7227.7227.7227.7227.72-0.11%
Aug 21, 202627.7527.7527.7527.7527.750.04%
Aug 20, 202627.7427.7427.7427.7427.74-0.04%
Aug 19, 202627.7527.7527.7527.7527.750.18%
Aug 18, 202627.7027.7027.7027.7027.70-0.22%
Aug 17, 202627.7627.7627.7627.7627.760.51%
Aug 14, 202627.6227.6227.6227.6227.620.15%
Aug 13, 202627.5827.5827.5827.5827.58-0.04%
Aug 12, 202627.5927.5927.5927.5927.590.40%
Aug 11, 202627.4827.4827.4827.4827.480.18%
Aug 10, 202627.4327.4327.4327.4327.430.04%
Aug 7, 202627.4227.4227.4227.4227.420.26%
Aug 6, 202627.3527.3527.3527.3527.35-0.15%
Aug 5, 202627.3927.3927.3927.3927.39-0.04%