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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.46% |
| Feb 13, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.47% |
| Feb 12, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.11% |
| Feb 11, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.22% |
| Feb 10, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.11% |
| Feb 9, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.43% |
| Feb 6, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.62% |
| Feb 5, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.07% |
| Feb 4, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.61% |
| Feb 3, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.07% |
| Feb 2, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.29% |
| Jan 30, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| Jan 29, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.07% |
| Jan 28, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.11% |
| Jan 27, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.25% |
| Jan 26, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.11% |
| Jan 23, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.18% |
| Jan 22, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.18% |
| Jan 21, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.07% |
| Jan 20, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.36% |
| Jan 16, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -1.03% |
| Jan 15, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.32% |
| Jan 14, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.11% |
| Jan 13, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.04% |
| Jan 12, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.18% |
| Jan 9, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.61% |
| Jan 8, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.46% |
| Jan 7, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.60% |
| Jan 6, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.04% |
| Jan 5, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -0.35% |
| Jan 2, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.46% |
| Dec 31, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.14% |
| Dec 30, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.04% |
| Dec 29, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -0.04% |
| Dec 26, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.04% |
| Dec 24, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.14% |
| Dec 23, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.14% |
| Dec 22, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.14% |
| Dec 19, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.11% |
| Dec 18, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.68% |
| Dec 17, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.85% |
| Dec 16, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.39% |
| Dec 15, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.14% |
| Dec 12, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.92% |
| Dec 11, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.50% |
| Dec 10, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.21% |
| Dec 9, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.11% |
| Dec 8, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.21% |
| Dec 5, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.21% |
| Dec 4, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.29% |