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

15 May 2026

LAST: 27.85	CHANGE: 0.07	OPEN: 27.85	HIGH: 27.85	ASK: 0.00	VOLUME: 0
LAST: 27.85	CHG(%): 0.25	PREV: 27.92	LOW: 27.85	BID: 0.00

Period:

Date	Open	High	Low	Close
15 May 26	27.85	27.85	27.85	27.85
14 May 26	27.92	27.92	27.92	27.92
13 May 26	27.95	27.95	27.95	27.95
12 May 26	28.00	28.00	28.00	28.00
11 May 26	28.04	28.04	28.04	28.04
08 May 26	28.07	28.07	28.07	28.07
07 May 26	28.12	28.12	28.12	28.12
06 May 26	28.22	28.22	28.22	28.22
05 May 26	28.22	28.22	28.22	28.22
04 May 26	28.21	28.21	28.21	28.21

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27.85