CGIVXCion Grosvenor Infrastructure Fund Class U-207/07/2025
LAST:

 26.54		CHANGE:
 0.08		OPEN:
26.54		HIGH:
26.54		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.30		PREV:
26.46		LOW:
26.54		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2526.5426.5426.5426.5400
07/02/2526.4626.4626.4626.4600
07/01/2526.4726.4726.4726.4700
06/30/2526.5826.5826.5826.5800
06/27/2526.5626.5626.5626.5600
06/26/2526.4726.4726.4726.4700
06/25/2526.4726.4726.4726.4700
06/24/2526.4126.4126.4126.4100
06/23/2526.3126.3126.3126.3100
06/20/2526.3126.3126.3126.3100
FUNDAMENTALS
Sector:
Industry:
52wk range:9.76 - 11.30
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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