Cion Grosvenor Infrastructure Fund (CGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
CGIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.38% |
| Jul 14, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.34% |
| Jul 10, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.11% |
| Jul 9, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.15% |
| Jul 8, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.08% |
| Jul 7, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.15% |
| Jul 3, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.15% |
| Jul 2, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.04% |
| Jul 1, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.41% |
| Jun 30, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.15% |
| Jun 27, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.26% |
| Jun 26, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
| Jun 25, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.08% |
| Jun 24, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.30% |
| Jun 23, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.38% |
| Jun 20, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.04% |
| Jun 18, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| Jun 17, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.11% |
| Jun 16, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.34% |
| Jun 13, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.04% |
| Jun 12, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.46% |
| Jun 11, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.15% |
| Jun 10, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.23% |
| Jun 9, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.08% |
| Jun 6, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.27% |
| Jun 5, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.31% |
| Jun 4, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.42% |
| Jun 3, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.04% |
| Jun 2, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.46% |
| May 30, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.11% |
| May 29, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.04% |
| May 28, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
| May 27, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.38% |
| May 23, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 1.40% |
| May 22, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.20% |
| May 21, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.08% |
| May 20, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.08% |
| May 19, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.23% |
| May 16, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.04% |
| May 15, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| May 14, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| May 13, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.04% |
| May 12, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.47% |
| May 9, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.28% |
| May 8, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.28% |
| May 7, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.04% |
| May 6, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.92% |
| May 5, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.20% |
| May 2, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.56% |
| May 1, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.53% |