Cion Grosvenor Infrastructure Fund (CGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.47
+0.13 (0.48%)
At close: Feb 17, 2026
CGIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.48% |
| Feb 13, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.48% |
| Feb 12, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.11% |
| Feb 11, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.22% |
| Feb 10, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.07% |
| Feb 9, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.44% |
| Feb 6, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.63% |
| Feb 5, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.07% |
| Feb 4, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.63% |
| Feb 3, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.07% |
| Feb 2, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.30% |
| Jan 30, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| Jan 29, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.07% |
| Jan 28, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.11% |
| Jan 27, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.26% |
| Jan 26, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -0.11% |
| Jan 23, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.19% |
| Jan 22, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.19% |
| Jan 21, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.07% |
| Jan 20, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.37% |
| Jan 16, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -1.02% |
| Jan 15, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.33% |
| Jan 14, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.11% |
| Jan 13, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.04% |
| Jan 12, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.18% |
| Jan 9, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.63% |
| Jan 8, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.48% |
| Jan 7, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.62% |
| Jan 6, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.04% |
| Jan 5, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.33% |
| Jan 2, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.44% |
| Dec 31, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.15% |
| Dec 30, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.04% |
| Dec 29, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.04% |
| Dec 26, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.07% |
| Dec 24, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.18% |
| Dec 23, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.15% |
| Dec 22, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.15% |
| Dec 19, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.11% |
| Dec 18, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.70% |
| Dec 17, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.87% |
| Dec 16, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.40% |
| Dec 15, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.15% |
| Dec 12, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.91% |
| Dec 11, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.47% |
| Dec 10, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.22% |
| Dec 9, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.11% |
| Dec 8, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.22% |
| Dec 5, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.22% |
| Dec 4, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.29% |