Cion Grosvenor Infrastructure Fund (CGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.78
0.00 (0.00%)
At close: Aug 27, 2026

CGIUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202627.7827.7827.7827.7827.78-0.04%
Aug 25, 202627.7927.7927.7927.7927.790.07%
Aug 24, 202627.7727.7727.7727.7727.77-0.11%
Aug 21, 202627.8027.8027.8027.8027.800.04%
Aug 20, 202627.7927.7927.7927.7927.79-
Aug 19, 202627.7927.7927.7927.7927.790.18%
Aug 18, 202627.7427.7427.7427.7427.74-0.25%
Aug 17, 202627.8127.8127.8127.8127.810.54%
Aug 14, 202627.6627.6627.6627.6627.660.14%
Aug 13, 202627.6227.6227.6227.6227.62-0.04%
Aug 12, 202627.6327.6327.6327.6327.630.40%
Aug 11, 202627.5227.5227.5227.5227.520.18%
Aug 10, 202627.4727.4727.4727.4727.470.04%
Aug 7, 202627.4627.4627.4627.4627.460.22%
Aug 6, 202627.4027.4027.4027.4027.40-0.11%
Aug 5, 202627.4327.4327.4327.4327.43-0.04%
Aug 4, 202627.4427.4427.4427.4427.44-0.18%
Aug 3, 202627.4927.4927.4927.4927.490.18%
Jul 31, 202627.4427.4427.4427.4427.44-
Jul 30, 202627.4427.4427.4427.4427.440.18%
Jul 29, 202627.3927.3927.3927.3927.390.11%
Jul 28, 202627.3627.3627.3627.3627.36-0.26%
Jul 27, 202627.4327.4327.4327.4327.43-0.22%
Jul 24, 202627.4927.4927.4927.4927.49-0.07%
Jul 23, 202627.5127.5127.5127.5127.51-
Jul 22, 202627.5127.5127.5127.5127.510.33%
Jul 21, 202627.4227.4227.4227.4227.42-
Jul 20, 202627.4227.4227.4227.4227.420.04%
Jul 17, 202627.4127.4127.4127.4127.41-
Jul 16, 202627.4127.4127.4127.4127.41-0.25%
Jul 15, 202627.4827.4827.4827.4827.480.11%
Jul 14, 202627.4527.4527.4527.4527.450.04%
Jul 13, 202627.4427.4427.4427.4427.440.18%
Jul 10, 202627.3927.3927.3927.3927.390.04%
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%