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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202627.4727.4727.4727.4727.470.18%
Jun 15, 202627.4227.4227.4227.4227.420.15%
Jun 12, 202627.3827.3827.3827.3827.380.07%
Jun 11, 202627.3627.3627.3627.3627.360.11%
Jun 10, 202627.3327.3327.3327.3327.33-0.26%
Jun 9, 202627.4027.4027.4027.4027.400.04%
Jun 8, 202627.3927.3927.3927.3927.39-0.11%
Jun 5, 202627.4227.4227.4227.4227.42-0.36%
Jun 4, 202627.5227.5227.5227.5227.52-0.11%
Jun 3, 202627.5527.5527.5527.5527.55-0.14%
Jun 2, 202627.5927.5927.5927.5927.590.15%
Jun 1, 202627.5527.5527.5527.5527.55-0.51%
May 29, 202627.6927.6927.6927.6927.69-0.04%
May 28, 202627.7027.7027.7027.7027.70-0.11%
May 27, 202627.7327.7327.7327.7327.73-0.40%
May 26, 202627.8427.8427.8427.8427.840.22%
May 22, 202627.7827.7827.7827.7827.780.11%
May 21, 202627.7527.7527.7527.7527.75-0.07%
May 20, 202627.7727.7727.7727.7727.770.54%
May 19, 202627.6227.6227.6227.6227.62-0.36%
May 18, 202627.7227.7227.7227.7227.72-0.32%
May 15, 202627.8127.8127.8127.8127.81-0.25%
May 14, 202627.8827.8827.8827.8827.88-0.11%
May 13, 202627.9127.9127.9127.9127.91-0.18%
May 12, 202627.9627.9627.9627.9627.96-0.18%
May 11, 202628.0128.0128.0128.0128.01-0.07%
May 8, 202628.0328.0328.0328.0328.03-0.21%
May 7, 202628.0928.0928.0928.0928.09-0.32%
May 6, 202628.1828.1828.1828.1828.18-0.04%
May 5, 202628.1928.1928.1928.1928.190.07%
May 4, 202628.1728.1728.1728.1728.170.21%
May 1, 202628.1128.1128.1128.1128.11-0.18%
Apr 30, 202628.1628.1628.1628.1628.160.46%
Apr 29, 202628.0328.0328.0328.0328.03-0.21%
Apr 28, 202628.0928.0928.0928.0928.09-0.25%