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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202627.7327.7327.7327.73--
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%
Aug 4, 202627.4027.4027.4027.4027.40-0.15%
Aug 3, 202627.4427.4427.4427.4427.440.15%
Jul 31, 202627.4027.4027.4027.4027.40-
Jul 30, 202627.4027.4027.4027.4027.400.18%
Jul 29, 202627.3527.3527.3527.3527.350.11%
Jul 28, 202627.3227.3227.3227.3227.32-0.26%
Jul 27, 202627.3927.3927.3927.3927.39-0.22%
Jul 24, 202627.4527.4527.4527.4527.45-0.07%
Jul 23, 202627.4727.4727.4727.4727.47-
Jul 22, 202627.4727.4727.4727.4727.470.33%
Jul 21, 202627.3827.3827.3827.3827.38-
Jul 20, 202627.3827.3827.3827.3827.380.04%
Jul 17, 202627.3727.3727.3727.3727.37-
Jul 16, 202627.3727.3727.3727.3727.37-0.26%
Jul 15, 202627.4427.4427.4427.4427.440.11%
Jul 14, 202627.4127.4127.4127.4127.410.04%
Jul 13, 202627.4027.4027.4027.4027.400.18%
Jul 10, 202627.3527.3527.3527.3527.350.04%
Jul 9, 202627.3427.3427.3427.3427.340.18%
Jul 8, 202627.2927.2927.2927.2927.290.22%
Jul 7, 202627.2327.2327.2327.2327.23-0.11%
Jul 6, 202627.2627.2627.2627.2627.260.11%
Jul 2, 202627.2327.2327.2327.2327.230.11%
Jul 1, 202627.2027.2027.2027.2027.20-0.29%
Jun 30, 202627.2827.2827.2827.2827.28-0.26%
Jun 29, 202627.3527.3527.3527.3527.35-0.11%
Jun 26, 202627.3827.3827.3827.3827.38-0.04%
Jun 25, 202627.3927.3927.3927.3927.39-
Jun 24, 202627.3927.3927.3927.3927.39-0.07%
Jun 23, 202627.4127.4127.4127.4127.41-0.22%
Jun 22, 202627.4727.4727.4727.4727.470.04%
Jun 18, 202627.4627.4627.4627.4627.460.11%
Jun 17, 202627.4327.4327.4327.4327.43-0.15%