First Sentier American Listed Infras I (FLIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
-0.03 (-0.27%)
Feb 17, 2026, 9:30 AM EST
FLIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.27% |
| Feb 13, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.65% |
| 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 | 0.67% |
| Feb 6, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.67% |
| 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 30, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| 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 | 0.80% |
| Jan 23, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| 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 | -1.49% |
| Jan 16, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.60% |
| 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 | 0.20% |
| Jan 9, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.10% |
| 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 | -0.50% |
| Jan 2, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.71% |
| Dec 31, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.40% |
| Dec 30, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.10% |
| Dec 29, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.41% |
| Dec 26, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.10% |
| Dec 24, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
| Dec 23, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.41% |
| Dec 22, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.51% |
| Dec 19, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -9.31% |
| Dec 18, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.19% |
| Dec 17, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| Dec 16, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.11% |
| Dec 15, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.28% |
| Dec 12, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.37% |
| Dec 11, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.28% |
| Dec 10, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Dec 9, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.37% |
| Dec 8, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.74% |
| Dec 5, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.37% |
| Dec 4, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |