CION Grosvenor Infrastructure Fund I (CGIQX)
27.52
-0.07
(-0.25%)
USD |
Jun 10 2026
CGIQX 1 Year Total Returns (Daily): 5.28% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 5.28% |
| June 09, 2026 | 5.31% |
| June 08, 2026 | 5.39% |
| June 05, 2026 | 5.79% |
| June 04, 2026 | 5.80% |
| June 03, 2026 | 5.52% |
| June 02, 2026 | 5.59% |
| June 01, 2026 | 5.92% |
| May 29, 2026 | 6.57% |
| May 28, 2026 | 6.53% |
| May 27, 2026 | 6.69% |
| May 26, 2026 | 7.52% |
| May 22, 2026 | 8.75% |
| May 21, 2026 | 8.85% |
| May 20, 2026 | 8.84% |
| May 19, 2026 | 8.38% |
| May 18, 2026 | 8.98% |
| May 15, 2026 | 9.29% |
| May 14, 2026 | 9.57% |
| May 13, 2026 | 9.68% |
| May 12, 2026 | 9.92% |
| May 11, 2026 | 10.64% |
| May 08, 2026 | 11.02% |
| May 07, 2026 | 11.52% |
| May 06, 2026 | 11.96% |
| Date | Value |
|---|---|
| May 05, 2026 | 12.99% |
| May 04, 2026 | 13.17% |
| May 01, 2026 | 13.57% |
| April 30, 2026 | 14.37% |
| April 29, 2026 | 13.66% |
| April 28, 2026 | 14.09% |
| April 27, 2026 | 14.56% |
| April 24, 2026 | 14.75% |
| April 23, 2026 | 14.49% |
| April 22, 2026 | 14.61% |
| April 21, 2026 | 14.47% |
| April 20, 2026 | 14.30% |
| April 17, 2026 | 14.54% |
| April 16, 2026 | 14.84% |
| April 15, 2026 | 14.86% |
| April 14, 2026 | 14.99% |
| April 13, 2026 | 14.73% |
| April 10, 2026 | 14.64% |
| April 09, 2026 | 13.85% |
| April 08, 2026 | 14.97% |
| April 07, 2026 | 14.56% |
| April 06, 2026 | 14.61% |
| April 03, 2026 | 13.55% |
| April 02, 2026 | 12.81% |
| April 01, 2026 | 13.17% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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