Cion Grosvenor Infrastructure Fund (CGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.33
+0.06 (0.22%)
Jul 9, 2026, 9:30 AM EST

CGIUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202627.3827.3827.3827.3827.380.18%
Jul 8, 202627.3327.3327.3327.3327.330.22%
Jul 7, 202627.2727.2727.2727.2727.27-0.11%
Jul 6, 202627.3027.3027.3027.3027.300.11%
Jul 2, 202627.2727.2727.2727.2727.270.15%
Jul 1, 202627.2327.2327.2327.2327.23-0.33%
Jun 30, 202627.3227.3227.3227.3227.32-0.26%
Jun 29, 202627.3927.3927.3927.3927.39-0.11%
Jun 26, 202627.4227.4227.4227.4227.42-0.04%
Jun 25, 202627.4327.4327.4327.4327.430.04%
Jun 24, 202627.4227.4227.4227.4227.42-0.11%
Jun 23, 202627.4527.4527.4527.4527.45-0.22%
Jun 22, 202627.5127.5127.5127.5127.510.04%
Jun 18, 202627.5027.5027.5027.5027.500.11%
Jun 17, 202627.4727.4727.4727.4727.47-0.15%
Jun 16, 202627.5127.5127.5127.5127.510.18%
Jun 15, 202627.4627.4627.4627.4627.460.15%
Jun 12, 202627.4227.4227.4227.4227.420.11%
Jun 11, 202627.3927.3927.3927.3927.390.07%
Jun 10, 202627.3727.3727.3727.3727.37-0.22%
Jun 9, 202627.4327.4327.4327.4327.43-
Jun 8, 202627.4327.4327.4327.4327.43-0.07%
Jun 5, 202627.4527.4527.4527.4527.45-0.40%
Jun 4, 202627.5627.5627.5627.5627.56-0.07%
Jun 3, 202627.5827.5827.5827.5827.58-0.18%
Jun 2, 202627.6327.6327.6327.6327.630.14%
Jun 1, 202627.5927.5927.5927.5927.59-0.50%
May 29, 202627.7327.7327.7327.7327.73-
May 28, 202627.7327.7327.7327.7327.73-0.14%
May 27, 202627.7727.7727.7727.7727.77-0.39%
May 26, 202627.8827.8827.8827.8827.880.22%
May 22, 202627.8227.8227.8227.8227.820.14%
May 21, 202627.7827.7827.7827.7827.78-0.11%
May 20, 202627.8127.8127.8127.8127.810.54%
May 19, 202627.6627.6627.6627.6627.66-0.32%
May 18, 202627.7527.7527.7527.7527.75-0.36%
May 15, 202627.8527.8527.8527.8527.85-0.25%
May 14, 202627.9227.9227.9227.9227.92-0.11%
May 13, 202627.9527.9527.9527.9527.95-0.18%
May 12, 202628.0028.0028.0028.0028.00-0.14%
May 11, 202628.0428.0428.0428.0428.04-0.11%
May 8, 202628.0728.0728.0728.0728.07-0.18%
May 7, 202628.1228.1228.1228.1228.12-0.35%
May 6, 202628.2228.2228.2228.2228.22-
May 5, 202628.2228.2228.2228.2228.220.04%
May 4, 202628.2128.2128.2128.2128.210.21%
May 1, 202628.1528.1528.1528.1528.15-0.18%
Apr 30, 202628.2028.2028.2028.2028.200.46%
Apr 29, 202628.0728.0728.0728.0728.07-0.21%
Apr 28, 202628.1328.1328.1328.1328.13-0.21%