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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202626.9926.9926.9926.9926.990.07%
Jan 20, 202626.9726.9726.9726.9726.97-0.37%
Jan 16, 202627.0727.0727.0727.0727.07-1.02%
Jan 15, 202627.3527.3527.3527.3527.350.33%
Jan 14, 202627.2627.2627.2627.2627.26-0.11%
Jan 13, 202627.2927.2927.2927.2927.29-0.04%
Jan 12, 202627.3027.3027.3027.3027.30-0.18%
Jan 9, 202627.3527.3527.3527.3527.350.63%
Jan 8, 202627.1827.1827.1827.1827.18-0.48%
Jan 7, 202627.3127.3127.3127.3127.31-0.62%
Jan 6, 202627.4827.4827.4827.4827.480.04%
Jan 5, 202627.4727.4727.4727.4727.47-0.33%
Jan 2, 202627.5627.5627.5627.5627.560.44%
Dec 31, 202527.4427.4427.4427.4427.44-0.15%
Dec 30, 202527.4827.4827.4827.4827.480.04%
Dec 29, 202527.4727.4727.4727.4727.47-0.04%
Dec 26, 202527.4827.4827.4827.4827.48-0.07%
Dec 24, 202527.5027.5027.5027.5027.500.18%
Dec 23, 202527.4527.4527.4527.4527.450.15%
Dec 22, 202527.4127.4127.4127.4127.410.15%
Dec 19, 202527.3727.3727.3727.3727.37-0.11%
Dec 18, 202527.4027.4027.4027.4027.400.70%
Dec 17, 202527.2127.2127.2127.2127.21-0.87%
Dec 16, 202527.4527.4527.4527.4527.450.40%
Dec 15, 202527.3427.3427.3427.3427.340.15%
Dec 12, 202527.3027.3027.3027.3027.30-0.91%
Dec 11, 202527.5527.5527.5527.5527.550.47%
Dec 10, 202527.4227.4227.4227.4227.420.22%
Dec 9, 202527.3627.3627.3627.3627.360.11%
Dec 8, 202527.3327.3327.3327.3327.330.22%
Dec 5, 202527.2727.2727.2727.2727.27-0.22%
Dec 4, 202527.3327.3327.3327.3327.330.29%