First Sentier American Listed Infras I (FLIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
-0.05 (-0.43%)
Jul 8, 2026, 9:30 AM EST

FLIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.6011.6011.6011.6011.60-0.17%
Jul 8, 202611.6211.6211.6211.6211.62-0.43%
Jul 7, 202611.6711.6711.6711.6711.671.39%
Jul 6, 202611.5111.5111.5111.5111.51-0.43%
Jul 2, 202611.5611.5611.5611.5611.561.76%
Jul 1, 202611.3611.3611.3611.3611.36-
Jun 30, 202611.3611.3611.3611.3611.36-1.13%
Jun 29, 202611.4911.4911.4911.4911.49-0.43%
Jun 26, 202611.5411.5411.5411.5411.540.96%
Jun 25, 202611.4311.4311.4311.4311.431.06%
Jun 24, 202611.3111.3111.3111.3111.310.44%
Jun 23, 202611.2611.2611.2611.2611.260.99%
Jun 22, 202611.1511.1511.1511.1511.150.72%
Jun 18, 202611.0711.0711.0711.0711.07-0.27%
Jun 17, 202611.1011.1011.1011.1011.10-1.77%
Jun 16, 202611.3011.3011.3011.3011.30-0.18%
Jun 15, 202611.3211.3211.3211.3211.32-1.05%
Jun 12, 202611.4411.4411.4411.4411.440.97%
Jun 11, 202611.3311.3311.3311.3311.33-0.26%
Jun 10, 202611.3611.3611.3611.3611.360.53%
Jun 9, 202611.3011.3011.3011.3011.300.62%
Jun 8, 202611.2311.2311.2311.2311.23-1.49%
Jun 5, 202611.4011.4011.4011.4011.400.97%
Jun 4, 202611.2911.2911.2911.2911.291.35%
Jun 3, 202611.1411.1411.1411.1411.14-0.45%
Jun 2, 202611.1911.1911.1911.1911.191.36%
Jun 1, 202611.0411.0411.0411.0411.04-0.90%
May 29, 202611.1411.1411.1411.1411.14-0.80%
May 28, 202611.2311.2311.2311.2311.23-1.40%
May 27, 202611.3911.3911.3911.3911.39-0.09%
May 26, 202611.4011.4011.4011.4011.400.09%
May 21, 202611.3911.3911.3911.3911.390.26%
May 20, 202611.3611.3611.3611.3611.36-0.61%
May 19, 202611.4311.4311.4311.4311.430.62%
May 18, 202611.3611.3611.3611.3611.360.98%
May 13, 202611.2511.2511.2511.2511.25-0.71%
May 12, 202611.3311.3311.3311.3311.330.44%
May 11, 202611.2811.2811.2811.2811.280.18%
May 7, 202611.2611.2611.2611.2611.26-0.79%
May 6, 202611.3511.3511.3511.3511.35-0.70%
May 5, 202611.4311.4311.4311.4311.430.09%
May 4, 202611.4211.4211.4211.4211.42-1.30%
Apr 30, 202611.5711.5711.5711.5711.572.48%
Apr 29, 202611.2911.2911.2911.2911.29-0.79%
Apr 28, 202611.3811.3811.3811.3811.380.80%
Apr 27, 202611.2911.2911.2911.2911.29-0.62%
Apr 23, 202611.3611.3611.3611.3611.363.09%
Apr 22, 202611.0211.0211.0211.0211.02-0.09%
Apr 21, 202611.0311.0311.0311.0311.03-1.08%
Apr 20, 202611.1511.1511.1511.1511.15-0.27%