First Sentier American Listed Infras Ins (FLIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
+0.08 (0.78%)
May 16, 2025, 4:00 PM EDT
FLIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.78% |
| May 15, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.98% |
| May 14, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.20% |
| May 13, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.20% |
| May 12, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.39% |
| May 9, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.20% |
| May 8, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.49% |
| May 7, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.49% |
| May 6, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
| May 5, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.49% |
| May 2, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.99% |
| May 1, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.59% |
| Apr 30, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.68% |
| Apr 29, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 1.18% |
| Apr 28, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.70% |
| Apr 25, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.69% |
| Apr 24, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.20% |
| Apr 23, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.49% |
| Apr 22, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 2.21% |
| Apr 21, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -2.26% |
| Apr 17, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.29% |
| Apr 16, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.50% |
| Apr 15, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.10% |
| Apr 14, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.71% |
| Apr 11, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.54% |
| Apr 10, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -1.31% |
| Apr 9, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 4.21% |
| Apr 8, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -1.25% |
| Apr 7, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -1.43% |
| Apr 4, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -5.79% |
| Apr 3, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -1.71% |
| Apr 2, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.29% |
| Apr 1, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.19% |
| Mar 31, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.45% |
| Mar 28, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Mar 27, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Mar 26, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.68% |
| Mar 25, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.25% |
| Mar 24, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.48% |
| Mar 21, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.86% |
| Mar 20, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.38% |
| Mar 19, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.10% |
| Mar 18, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.10% |
| Mar 17, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.87% |
| Mar 14, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 2.08% |
| Mar 13, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Mar 12, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.39% |
| Mar 11, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -1.27% |
| Mar 10, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.39% |
| Mar 7, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.49% |