CION Grosvenor Infrastructure Fund I (CGIQX)
27.98
+0.05
(+0.18%)
USD |
Nov 06 2026
CGIQX Total Return Level: 27.98 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 27.98 |
| November 05, 2026 | 27.93 |
| November 04, 2026 | 27.91 |
| November 03, 2026 | 27.95 |
| November 02, 2026 | 27.89 |
| October 30, 2026 | 27.88 |
| October 29, 2026 | 27.88 |
| October 28, 2026 | 27.83 |
| October 27, 2026 | 27.80 |
| October 26, 2026 | 27.78 |
| October 23, 2026 | 27.77 |
| October 22, 2026 | 27.75 |
| October 21, 2026 | 27.76 |
| October 20, 2026 | 27.66 |
| October 19, 2026 | 27.66 |
| October 16, 2026 | 27.69 |
| October 15, 2026 | 27.69 |
| October 14, 2026 | 27.69 |
| October 13, 2026 | 27.77 |
| October 12, 2026 | 27.76 |
| October 09, 2026 | 27.56 |
| October 08, 2026 | 27.53 |
| October 07, 2026 | 27.59 |
| October 06, 2026 | 27.62 |
| October 05, 2026 | 27.51 |
| Date | Value |
|---|---|
| October 02, 2026 | 27.50 |
| October 01, 2026 | 27.53 |
| September 30, 2026 | 27.54 |
| September 29, 2026 | 27.60 |
| September 28, 2026 | 27.62 |
| September 25, 2026 | 27.66 |
| September 24, 2026 | 27.68 |
| September 23, 2026 | 27.71 |
| September 22, 2026 | 27.74 |
| September 21, 2026 | 27.76 |
| September 18, 2026 | 27.77 |
| September 17, 2026 | 27.76 |
| September 16, 2026 | 27.76 |
| September 15, 2026 | 27.81 |
| September 14, 2026 | 27.79 |
| September 11, 2026 | 27.89 |
| September 10, 2026 | 27.92 |
| September 09, 2026 | 27.96 |
| September 08, 2026 | 27.97 |
| September 07, 2026 | 27.98 |
| September 04, 2026 | 27.98 |
| September 03, 2026 | 27.95 |
| September 02, 2026 | 27.98 |
| September 01, 2026 | 27.95 |
| August 31, 2026 | 27.94 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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