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

09 Oct 2025

LAST: 27.00	CHANGE: 0.07	OPEN: 27.00	HIGH: 27.00	ASK: 0.00	VOLUME: 0
LAST: 27.00	CHG(%): 0.26	PREV: 26.93	LOW: 27.00	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	27.00	27.00	27.00	27.00
08 Oct 25	26.93	26.93	26.93	26.93
07 Oct 25	26.82	26.82	26.82	26.82
06 Oct 25	26.86	26.86	26.86	26.86
03 Oct 25	26.81	26.81	26.81	26.81
02 Oct 25	26.78	26.78	26.78	26.78
01 Oct 25	26.73	26.73	26.73	26.73
30 Sep 25	26.53	26.53	26.53	26.53
29 Sep 25	26.55	26.55	26.55	26.55
26 Sep 25	26.54	26.54	26.54	26.54

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

27.00