Cion Grosvenor Infrastructure Fund (CGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.17
+0.13 (0.46%)
At close: Feb 17, 2026

CGIVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202628.1728.1728.1728.1728.170.46%
Feb 13, 202628.0428.0428.0428.0428.040.47%
Feb 12, 202627.9127.9127.9127.9127.910.11%
Feb 11, 202627.8827.8827.8827.8827.880.22%
Feb 10, 202627.8227.8227.8227.8227.820.11%
Feb 9, 202627.7927.7927.7927.7927.790.43%
Feb 6, 202627.6727.6727.6727.6727.670.62%
Feb 5, 202627.5027.5027.5027.5027.500.07%
Feb 4, 202627.4827.4827.4827.4827.48-0.61%
Feb 3, 202627.6527.6527.6527.6527.650.07%
Feb 2, 202627.6327.6327.6327.6327.63-0.29%
Jan 30, 202627.7127.7127.7127.7127.71-
Jan 29, 202627.7127.7127.7127.7127.710.07%
Jan 28, 202627.6927.6927.6927.6927.69-0.11%
Jan 27, 202627.7227.7227.7227.7227.720.25%
Jan 26, 202627.6527.6527.6527.6527.65-0.11%
Jan 23, 202627.6827.6827.6827.6827.680.18%
Jan 22, 202627.6327.6327.6327.6327.63-0.18%
Jan 21, 202627.6827.6827.6827.6827.680.07%
Jan 20, 202627.6627.6627.6627.6627.66-0.36%
Jan 16, 202627.7627.7627.7627.7627.76-1.03%
Jan 15, 202628.0528.0528.0528.0528.050.32%
Jan 14, 202627.9627.9627.9627.9627.96-0.11%
Jan 13, 202627.9927.9927.9927.9927.99-0.04%
Jan 12, 202628.0028.0028.0028.0028.00-0.18%
Jan 9, 202628.0528.0528.0528.0528.050.61%
Jan 8, 202627.8827.8827.8827.8827.88-0.46%
Jan 7, 202628.0128.0128.0128.0128.01-0.60%
Jan 6, 202628.1828.1828.1828.1828.180.04%
Jan 5, 202628.1728.1728.1728.1728.17-0.35%
Jan 2, 202628.2728.2728.2728.2728.270.46%
Dec 31, 202528.1428.1428.1428.1428.14-0.14%
Dec 30, 202528.1828.1828.1828.1828.180.04%
Dec 29, 202528.1728.1728.1728.1728.17-0.04%
Dec 26, 202528.1828.1828.1828.1828.18-0.04%
Dec 24, 202528.1928.1928.1928.1928.190.14%
Dec 23, 202528.1528.1528.1528.1528.150.14%
Dec 22, 202528.1128.1128.1128.1128.110.14%
Dec 19, 202528.0728.0728.0728.0728.07-0.11%
Dec 18, 202528.1028.1028.1028.1028.100.68%
Dec 17, 202527.9127.9127.9127.9127.91-0.85%
Dec 16, 202528.1528.1528.1528.1528.150.39%
Dec 15, 202528.0428.0428.0428.0428.040.14%
Dec 12, 202528.0028.0028.0028.0028.00-0.92%
Dec 11, 202528.2628.2628.2628.2628.260.50%
Dec 10, 202528.1228.1228.1228.1228.120.21%
Dec 9, 202528.0628.0628.0628.0628.060.11%
Dec 8, 202528.0328.0328.0328.0328.030.21%
Dec 5, 202527.9727.9727.9727.9727.97-0.21%
Dec 4, 202528.0328.0328.0328.0328.030.29%