USMF, CGISX End of Day and Historical Stock Data [Cion Grosvenor Infrastructure Fund Class S]

20 Jan 2026

LAST: 26.95	CHANGE: 0.09	OPEN: 26.95	HIGH: 26.95	ASK: 0.00	VOLUME: 0
LAST: 26.95	CHG(%): 0.33	PREV: 27.04	LOW: 26.95	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	26.95	26.95	26.95	26.95
16 Jan 26	27.04	27.04	27.04	27.04
15 Jan 26	27.33	27.33	27.33	27.33
14 Jan 26	27.24	27.24	27.24	27.24
13 Jan 26	27.26	27.26	27.26	27.26
12 Jan 26	27.27	27.27	27.27	27.27
09 Jan 26	27.32	27.32	27.32	27.32
08 Jan 26	27.15	27.15	27.15	27.15
07 Jan 26	27.29	27.29	27.29	27.29
06 Jan 26	27.45	27.45	27.45	27.45

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26.95