USMF, CGIDX End of Day and Historical Stock Data [Cion Grosvenor Infrastructure Fund

12 May 2026

LAST: 28.18	CHANGE: 0.05	OPEN: 28.18	HIGH: 28.18	ASK: 0.00	VOLUME: 0
LAST: 28.18	CHG(%): 0.18	PREV: 28.23	LOW: 28.18	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	28.18	28.18	28.18	28.18
11 May 26	28.23	28.23	28.23	28.23
08 May 26	28.25	28.25	28.25	28.25
07 May 26	28.30	28.30	28.30	28.30
06 May 26	28.40	28.40	28.40	28.40
05 May 26	28.40	28.40	28.40	28.40
04 May 26	28.39	28.39	28.39	28.39
01 May 26	28.33	28.33	28.33	28.33
30 Apr 26	28.38	28.38	28.38	28.38
29 Apr 26	28.24	28.24	28.24	28.24

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28.18