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

03 Dec 2025

LAST: 27.25	CHANGE: 0.02	OPEN: 27.25	HIGH: 27.25	ASK: 0.00	VOLUME: 0
LAST: 27.25	CHG(%): 0.07	PREV: 27.23	LOW: 27.25	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	27.25	27.25	27.25	27.25
02 Dec 25	27.23	27.23	27.23	27.23
01 Dec 25	27.15	27.15	27.15	27.15
28 Nov 25	27.24	27.24	27.24	27.24
26 Nov 25	27.19	27.19	27.19	27.19
25 Nov 25	27.10	27.10	27.10	27.10
24 Nov 25	27.10	27.10	27.10	27.10
21 Nov 25	27.00	27.00	27.00	27.00
20 Nov 25	27.16	27.16	27.16	27.16
18 Nov 25	26.82	26.82	26.82	26.82

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27.25