EODData

USMF, CGIVX: Cion Grosvenor Infrastructure Fund - Class U-2

24 Sep 2026
LAST:

27.46

CHANGE:
 0.04
OPEN:
27.46
HIGH:
27.46
ASK:
0.00
VOLUME:
0
CHG(%):
0.15
PREV:
27.50
LOW:
27.46
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
24 Sep 2627.4627.4627.4627.460
23 Sep 2627.5027.5027.5027.500
22 Sep 2627.5227.5227.5227.520
21 Sep 2627.5427.5427.5427.540
18 Sep 2627.5627.5627.5627.560
17 Sep 2627.5427.5427.5427.540
16 Sep 2627.5527.5527.5527.550
15 Sep 2627.5927.5927.5927.590
14 Sep 2627.5827.5827.5827.580
11 Sep 2627.6827.6827.6827.680

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:27.520.2%
MA10:27.550.3%
MA20:27.650.7%
MA50:27.590.5%
MA100:27.600.5%
MA200:27.600.5%
RSI14:15.00 
WPR14:-100.00 
MTM14:-0.31
ROC14:-0.01 
ATR:0.03 
Week High:27.560.4%
Week Low:27.460.0%
Month High:27.811.3%
Month Low:27.460.5%
Year High:28.222.8%
Year Low:26.503.6%
Volatility:0.30