Cion Grosvenor Infrastructure Fund (CGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.47
0.00 (0.00%)
At close: Oct 16, 2026

CGIUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202627.4727.4727.4727.4727.47-
Oct 15, 202627.4727.4727.4727.4727.47-
Oct 14, 202627.4727.4727.4727.4727.47-0.25%
Oct 13, 202627.5427.5427.5427.5427.540.04%
Oct 12, 202627.5327.5327.5327.5327.530.69%
Oct 9, 202627.3427.3427.3427.3427.340.11%
Oct 8, 202627.3127.3127.3127.3127.31-0.22%
Oct 7, 202627.3727.3727.3727.3727.37-0.07%
Oct 6, 202627.3927.3927.3927.3927.390.37%
Oct 5, 202627.2927.2927.2927.2927.29-
Oct 2, 202627.2927.2927.2927.2927.29-0.07%
Oct 1, 202627.3127.3127.3127.3127.31-0.04%
Sep 30, 202627.3227.3227.3227.3227.32-0.22%
Sep 29, 202627.3827.3827.3827.3827.38-0.07%
Sep 28, 202627.4027.4027.4027.4027.40-0.15%
Sep 25, 202627.4427.4427.4427.4427.44-0.07%
Sep 24, 202627.4627.4627.4627.4627.46-0.15%
Sep 23, 202627.5027.5027.5027.5027.50-0.07%
Sep 22, 202627.5227.5227.5227.5227.52-0.07%
Sep 21, 202627.5427.5427.5427.5427.54-0.07%
Sep 18, 202627.5627.5627.5627.5627.560.07%
Sep 17, 202627.5427.5427.5427.5427.54-0.04%
Sep 16, 202627.5527.5527.5527.5527.55-0.14%
Sep 15, 202627.5927.5927.5927.5927.590.04%
Sep 14, 202627.5827.5827.5827.5827.58-0.36%
Sep 11, 202627.6827.6827.6827.6827.68-0.11%
Sep 10, 202627.7127.7127.7127.7127.71-0.14%
Sep 9, 202627.7527.7527.7527.7527.75-0.04%
Sep 8, 202627.7627.7627.7627.7627.76-0.04%
Sep 4, 202627.7727.7727.7727.7727.770.11%
Sep 3, 202627.7427.7427.7427.7427.74-0.14%
Sep 2, 202627.7827.7827.7827.7827.780.11%
Sep 1, 202627.7527.7527.7527.7527.750.07%
Aug 31, 202627.7327.7327.7327.7327.73-0.07%
Aug 28, 202627.7527.7527.7527.7527.75-0.22%
Aug 27, 202627.8127.8127.8127.8127.810.11%
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%