Nuveen Global Infrastructure Fund Class A (FGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
+0.08 (0.63%)
At close: Aug 26, 2026

FGIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202612.7912.7912.7912.7912.790.63%
Aug 25, 202612.7112.7112.7112.7112.710.24%
Aug 24, 202612.6812.6812.6812.6812.680.16%
Aug 21, 202612.6612.6612.6612.6612.66-1.02%
Aug 20, 202612.7912.7912.7912.7912.79-0.08%
Aug 19, 202612.8012.8012.8012.8012.80-
Aug 18, 202612.8012.8012.8012.8012.800.23%
Aug 17, 202612.7712.7712.7712.7712.77-0.31%
Aug 14, 202612.8112.8112.8112.8112.810.31%
Aug 13, 202612.7712.7712.7712.7712.77-0.08%
Aug 12, 202612.7812.7812.7812.7812.780.31%
Aug 11, 202612.7412.7412.7412.7412.740.39%
Aug 10, 202612.6912.6912.6912.6912.69-0.31%
Aug 7, 202612.7312.7312.7312.7312.73-0.24%
Aug 6, 202612.7612.7612.7612.7612.760.08%
Aug 5, 202612.7512.7512.7512.7512.75-0.78%
Aug 4, 202612.8512.8512.8512.8512.85-0.08%
Aug 3, 202612.8612.8612.8612.8612.86-
Jul 31, 202612.8612.8612.8612.8612.86-
Jul 30, 202612.8612.8612.8612.8612.860.31%
Jul 29, 202612.8212.8212.8212.8212.82-1.00%
Jul 28, 202612.9512.9512.9512.9512.95-0.54%
Jul 27, 202613.0213.0213.0213.0213.02-1.36%
Jul 24, 202613.2013.2013.2013.2013.200.15%
Jul 23, 202613.1813.1813.1813.1813.180.23%
Jul 22, 202613.1513.1513.1513.1513.151.31%
Jul 21, 202612.9812.9812.9812.9812.98-0.23%
Jul 20, 202613.0113.0113.0113.0113.01-0.46%
Jul 17, 202613.0713.0713.0713.0713.07-0.31%
Jul 16, 202613.1113.1113.1113.1113.110.23%
Jul 15, 202613.0813.0813.0813.0813.08-0.61%
Jul 14, 202613.1613.1613.1613.1613.160.15%
Jul 13, 202613.1413.1413.1413.1413.140.38%
Jul 10, 202613.0913.0913.0913.0913.090.23%
Jul 9, 202613.0613.0613.0613.0613.06-0.31%
Jul 8, 202613.1013.1013.1013.1013.10-0.38%
Jul 7, 202613.1513.1513.1513.1513.150.69%
Jul 6, 202613.0613.0613.0613.0613.06-0.38%
Jul 2, 202613.1113.1113.1113.1113.111.63%
Jul 1, 202612.9012.9012.9012.9012.90-1.07%
Jun 30, 202613.0413.0413.0413.0413.04-1.06%
Jun 29, 202613.1813.1813.1813.1813.18-0.30%
Jun 26, 202613.2213.2213.2213.2213.220.61%
Jun 25, 202613.1413.1413.1413.1413.141.31%
Jun 24, 202612.9712.9712.9712.9712.970.39%
Jun 23, 202612.9212.9212.9212.9212.920.54%
Jun 22, 202612.8512.8512.8512.8512.850.47%
Jun 18, 202612.7912.7912.7912.7912.790.31%
Jun 17, 202612.7512.7512.7512.7512.75-1.16%
Jun 16, 202612.9012.9012.9012.9012.900.16%