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

02 Feb 2026

LAST: 26.91	CHANGE: 0.08	OPEN: 26.91	HIGH: 26.91	ASK: 0.00	VOLUME: 0
LAST: 26.91	CHG(%): 0.30	PREV: 26.99	LOW: 26.91	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	26.91	26.91	26.91	26.91
30 Jan 26	26.99	26.99	26.99	26.99
29 Jan 26	26.99	26.99	26.99	26.99
28 Jan 26	26.98	26.98	26.98	26.98
27 Jan 26	27.00	27.00	27.00	27.00
26 Jan 26	26.93	26.93	26.93	26.93
23 Jan 26	26.96	26.96	26.96	26.96
22 Jan 26	26.91	26.91	26.91	26.91
21 Jan 26	26.96	26.96	26.96	26.96
20 Jan 26	26.95	26.95	26.95	26.95

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26.91