Nuveen Global Infrastructure Fund Class C (FGNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
+0.02 (0.16%)
Jun 6, 2025, 4:00 PM EDT
FGNCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 11, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.24% |
Jun 10, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |
Jun 9, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.64% |
Jun 6, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
Jun 5, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
Jun 4, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.56% |
Jun 3, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.32% |
Jun 2, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.73% |
May 30, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.73% |
May 29, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
May 28, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.89% |
May 27, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.41% |
May 23, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.90% |
May 22, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.73% |
May 21, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.05% |
May 20, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.40% |
May 19, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.57% |
May 16, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.65% |
May 15, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.75% |
May 14, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
May 13, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
May 12, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.32% |
May 9, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
May 8, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.30% |
May 7, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.49% |
May 6, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
May 5, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.16% |
May 2, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00% |
May 1, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.33% |
Apr 30, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.17% |
Apr 29, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
Apr 28, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.58% |
Apr 25, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.17% |
Apr 24, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.84% |
Apr 23, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
Apr 22, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.61% |
Apr 21, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.26% |
Apr 17, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.02% |
Apr 16, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
Apr 15, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.43% |
Apr 14, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.38% |
Apr 11, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 2.03% |
Apr 10, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.18% |
Apr 9, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 3.65% |
Apr 8, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.45% |
Apr 7, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -2.14% |
Apr 4, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -5.70% |
Apr 3, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |
Apr 2, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.84% |
Apr 1, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.51% |