Cion Grosvenor Infrastructure Fund (CGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.72
-0.01 (-0.04%)
At close: Apr 2, 2026
CGIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.07% |
| Mar 31, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.54% |
| Mar 30, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.14% |
| Mar 27, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.04% |
| Mar 26, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.36% |
| Mar 25, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.18% |
| Mar 24, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.11% |
| Mar 23, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.14% |
| Mar 20, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -1.03% |
| Mar 19, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.14% |
| Mar 18, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.21% |
| Mar 17, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.07% |
| Mar 16, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.36% |
| Mar 13, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.07% |
| Mar 12, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.07% |
| Mar 11, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -0.43% |
| Mar 10, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.21% |
| Mar 9, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.18% |
| Mar 6, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.18% |
| Mar 5, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.39% |
| Mar 4, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.07% |
| Mar 3, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
| Mar 2, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.32% |
| Feb 27, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.18% |
| Feb 26, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.14% |
| Feb 25, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.51% |
| Feb 24, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.69% |
| Feb 23, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.04% |
| Feb 20, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.22% |
| Feb 19, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.04% |
| Feb 18, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.11% |
| 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% |