Nuveen Global Infrastructure Fund Class I (FGIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.35
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
FGIYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 13, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
May 12, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.30% |
May 9, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
May 8, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.28% |
May 7, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.48% |
May 6, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
May 5, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
May 2, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.98% |
May 1, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.32% |
Apr 30, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.16% |
Apr 29, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
Apr 28, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.57% |
Apr 25, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.16% |
Apr 24, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.82% |
Apr 23, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
Apr 22, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.59% |
Apr 21, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.24% |
Apr 17, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.08% |
Apr 16, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
Apr 15, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.50% |
Apr 14, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.36% |
Apr 11, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.99% |
Apr 10, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
Apr 9, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 3.68% |
Apr 8, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.45% |
Apr 7, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -2.10% |
Apr 4, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -5.69% |
Apr 3, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.16% |
Apr 2, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.75% |
Apr 1, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.58% |
Mar 31, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.34% |
Mar 28, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
Mar 27, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
Mar 26, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
Mar 25, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.08% |
Mar 24, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.34% |
Mar 21, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.50% |
Mar 20, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
Mar 19, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.51% |
Mar 18, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.34% |
Mar 17, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.11% |
Mar 14, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 2.00% |
Mar 13, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.17% |
Mar 12, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
Mar 11, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
Mar 10, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
Mar 7, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 1.14% |
Mar 6, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.55% |
Mar 5, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
Mar 4, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.43% |