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USMF, CGIUX: Cion Grosvenor Infrastructure Fund Class U
25 Jun 2025
LAST:
26.47
CHANGE:
0.06
OPEN:
26.47
HIGH:
26.47
ASK:
0.00
VOLUME:
0
CHG(%):
0.23
PREV:
26.41
LOW:
26.47
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
28 Aug 25
26.43
26.43
26.43
26.43
0
27 Aug 25
26.38
26.38
26.38
26.38
0
26 Aug 25
26.38
26.38
26.38
26.38
0
25 Aug 25
26.27
26.27
26.27
26.27
0
22 Aug 25
26.28
26.28
26.28
26.28
0
21 Aug 25
26.26
26.26
26.26
26.26
0
20 Aug 25
26.26
26.26
26.26
26.26
0
19 Aug 25
26.34
26.34
26.34
26.34
0
18 Aug 25
26.36
26.36
26.36
26.36
0
15 Aug 25
26.40
26.40
26.40
26.40
0
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