CION Grosvenor Infrastructure Fund S (CGISX)
27.33
-0.07
(-0.26%)
USD |
Jun 10 2026
CGISX 1 Year Total Returns (Daily): 4.71% 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 | 4.71% |
| June 09, 2026 | 4.74% |
| June 08, 2026 | 4.78% |
| June 05, 2026 | 5.18% |
| June 04, 2026 | 5.24% |
| June 03, 2026 | 4.91% |
| June 02, 2026 | 5.02% |
| June 01, 2026 | 5.35% |
| May 29, 2026 | 6.01% |
| May 28, 2026 | 6.01% |
| May 27, 2026 | 6.12% |
| May 26, 2026 | 6.95% |
| May 22, 2026 | 8.22% |
| May 21, 2026 | 8.31% |
| May 20, 2026 | 8.31% |
| May 19, 2026 | 7.81% |
| May 18, 2026 | 8.45% |
| May 15, 2026 | 8.76% |
| May 14, 2026 | 8.99% |
| May 13, 2026 | 9.15% |
| May 12, 2026 | 9.39% |
| May 11, 2026 | 10.10% |
| May 08, 2026 | 10.48% |
| May 07, 2026 | 11.03% |
| May 06, 2026 | 11.43% |
| Date | Value |
|---|---|
| May 05, 2026 | 12.45% |
| May 04, 2026 | 12.59% |
| May 01, 2026 | 13.03% |
| April 30, 2026 | 13.82% |
| April 29, 2026 | 13.16% |
| April 28, 2026 | 13.54% |
| April 27, 2026 | 14.05% |
| April 24, 2026 | 14.25% |
| April 23, 2026 | 13.94% |
| April 22, 2026 | 14.10% |
| April 21, 2026 | 14.00% |
| April 20, 2026 | 13.78% |
| April 17, 2026 | 13.99% |
| April 16, 2026 | 14.37% |
| April 15, 2026 | 14.43% |
| April 14, 2026 | 14.51% |
| April 13, 2026 | 14.27% |
| April 10, 2026 | 14.12% |
| April 09, 2026 | 13.38% |
| April 08, 2026 | 14.49% |
| April 07, 2026 | 14.08% |
| April 06, 2026 | 14.18% |
| April 03, 2026 | 13.16% |
| April 02, 2026 | 12.42% |
| April 01, 2026 | 12.74% |
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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