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

20 Mar 2026

LAST: 27.83	CHANGE: 0.29	OPEN: 27.83	HIGH: 27.83	ASK: 0.00	VOLUME: 0
LAST: 27.83	CHG(%): 1.03	PREV: 28.12	LOW: 27.83	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	27.83	27.83	27.83	27.83
19 Mar 26	28.12	28.12	28.12	28.12
18 Mar 26	28.08	28.08	28.08	28.08
17 Mar 26	28.02	28.02	28.02	28.02
16 Mar 26	28.00	28.00	28.00	28.00
13 Mar 26	27.90	27.90	27.90	27.90
12 Mar 26	27.92	27.92	27.92	27.92
11 Mar 26	27.94	27.94	27.94	27.94
10 Mar 26	28.06	28.06	28.06	28.06
09 Mar 26	28.12	28.12	28.12	28.12

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27.83