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

25 Nov 2025

LAST: 27.14	CHANGE: 0.00	OPEN: 27.14	HIGH: 27.14	ASK: 0.00	VOLUME: 0
LAST: 27.14	CHG(%): 0.00	PREV: 27.14	LOW: 27.14	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	27.14	27.14	27.14	27.14
24 Nov 25	27.14	27.14	27.14	27.14
21 Nov 25	27.04	27.04	27.04	27.04
20 Nov 25	27.20	27.20	27.20	27.20
18 Nov 25	26.86	26.86	26.86	26.86
17 Nov 25	26.74	26.74	26.74	26.74
13 Nov 25	26.72	26.72	26.72	26.72
12 Nov 25	26.86	26.86	26.86	26.86
11 Nov 25	26.83	26.83	26.83	26.83
10 Nov 25	26.92	26.92	26.92	26.92

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27.14