First Sentier American Listed Infras I (FLIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
+0.18 (1.63%)
At close: Apr 2, 2026
FLIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
| Mar 31, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.46% |
| Mar 30, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.73% |
| Mar 26, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| Mar 24, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.46% |
| Mar 23, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.10% |
| Mar 19, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Mar 18, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.08% |
| Mar 17, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| Mar 16, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.36% |
| Mar 13, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.64% |
| Mar 12, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.55% |
| Mar 11, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.09% |
| Mar 10, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.54% |
| Mar 9, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.63% |
| Mar 5, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.24% |
| Mar 4, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.18% |
| Mar 3, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.62% |
| Mar 2, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.61% |
| Feb 26, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.45% |
| Feb 25, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.63% |
| Feb 24, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.27% |
| Feb 23, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.18% |
| Feb 19, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.36% |
| Feb 18, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.72% |
| Feb 17, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.38% |
| Feb 12, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.74% |
| Feb 11, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.03% |
| Feb 10, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.81% |
| Feb 9, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.35% |
| Feb 5, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.29% |
| Feb 4, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.36% |
| Feb 3, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.88% |
| Feb 2, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -1.18% |
| Jan 29, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.79% |
| Jan 28, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.20% |
| Jan 27, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.70% |
| Jan 26, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.70% |
| Jan 22, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Jan 21, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.01% |
| Jan 20, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.90% |
| Jan 15, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.30% |
| Jan 14, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 1.01% |
| Jan 13, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.71% |
| Jan 12, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.31% |
| Jan 8, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 1.14% |
| Jan 7, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -2.03% |
| Jan 6, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.10% |
| Jan 5, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
| Dec 31, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.40% |