CGIQXCion Grosvenor Infrastructure Fund Class I06/16/2025
LAST:

 26.38		CHANGE:
 0.09		OPEN:
26.38		HIGH:
26.38		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.34		PREV:
26.29		LOW:
26.38		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/16/2526.3826.3826.3826.3800
06/13/2526.2926.2926.2926.2900
06/12/2526.2926.2926.2926.2900
06/11/2526.1826.1826.1826.1800
06/10/2526.1426.1426.1426.1400
06/09/2526.2026.2026.2026.2000
06/06/2526.1826.1826.1826.1800
06/05/2526.1026.1026.1026.1000
06/04/2526.1926.1926.1926.1900
06/03/2526.2926.2926.2926.2900
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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