Cion Grosvenor Infrastructure Fund (CGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.72
-0.01 (-0.04%)
At close: Apr 2, 2026

CGIUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202627.7227.7227.7227.7227.72-0.04%
Apr 1, 202627.7327.7327.7327.7327.73-0.07%
Mar 31, 202627.7527.7527.7527.7527.75-0.54%
Mar 30, 202627.9027.9027.9027.9027.900.14%
Mar 27, 202627.8627.8627.8627.8627.860.04%
Mar 26, 202627.8527.8527.8527.8527.85-0.36%
Mar 25, 202627.9527.9527.9527.9527.950.18%
Mar 24, 202627.9027.9027.9027.9027.900.11%
Mar 23, 202627.8727.8727.8727.8727.870.14%
Mar 20, 202627.8327.8327.8327.8327.83-1.03%
Mar 19, 202628.1228.1228.1228.1228.120.14%
Mar 18, 202628.0828.0828.0828.0828.080.21%
Mar 17, 202628.0228.0228.0228.0228.020.07%
Mar 16, 202628.0028.0028.0028.0028.000.36%
Mar 13, 202627.9027.9027.9027.9027.90-0.07%
Mar 12, 202627.9227.9227.9227.9227.92-0.07%
Mar 11, 202627.9427.9427.9427.9427.94-0.43%
Mar 10, 202628.0628.0628.0628.0628.06-0.21%
Mar 9, 202628.1228.1228.1228.1228.120.18%
Mar 6, 202628.0728.0728.0728.0728.07-0.18%
Mar 5, 202628.1228.1228.1228.1228.120.39%
Mar 4, 202628.0128.0128.0128.0128.01-0.07%
Mar 3, 202628.0328.0328.0328.0328.03-
Mar 2, 202628.0328.0328.0328.0328.030.32%
Feb 27, 202627.9427.9427.9427.9427.940.18%
Feb 26, 202627.8927.8927.8927.8927.890.11%
Feb 25, 202627.8627.8627.8627.8627.860.54%
Feb 24, 202627.7127.7127.7127.7127.710.69%
Feb 23, 202627.5227.5227.5227.5227.520.04%
Feb 20, 202627.5127.5127.5127.5127.510.22%
Feb 19, 202627.4527.4527.4527.4527.450.04%
Feb 18, 202627.4427.4427.4427.4427.44-0.11%
Feb 17, 202627.4727.4727.4727.4727.470.48%
Feb 13, 202627.3427.3427.3427.3427.340.48%
Feb 12, 202627.2127.2127.2127.2127.210.11%
Feb 11, 202627.1827.1827.1827.1827.180.22%
Feb 10, 202627.1227.1227.1227.1227.120.07%
Feb 9, 202627.1027.1027.1027.1027.100.44%
Feb 6, 202626.9826.9826.9826.9826.980.63%
Feb 5, 202626.8126.8126.8126.8126.810.07%
Feb 4, 202626.7926.7926.7926.7926.79-0.63%
Feb 3, 202626.9626.9626.9626.9626.960.07%
Feb 2, 202626.9426.9426.9426.9426.94-0.30%
Jan 30, 202627.0227.0227.0227.0227.02-
Jan 29, 202627.0227.0227.0227.0227.020.07%
Jan 28, 202627.0027.0027.0027.0027.00-0.11%
Jan 27, 202627.0327.0327.0327.0327.030.26%
Jan 26, 202626.9626.9626.9626.9626.96-0.11%
Jan 23, 202626.9926.9926.9926.9926.990.19%
Jan 22, 202626.9426.9426.9426.9426.94-0.19%