First Sentier American Listed Infras I (FLIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
+0.19 (1.69%)
At close: Oct 16, 2026

FLIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.4411.4411.4411.4411.441.69%
Oct 15, 202611.2511.2511.2511.2511.25-0.18%
Oct 14, 202611.2711.2711.2711.2711.27-
Oct 13, 202611.2711.2711.2711.2711.270.36%
Oct 12, 202611.2311.2311.2311.2311.230.90%
Oct 9, 202611.1311.1311.1311.1311.131.18%
Oct 8, 202611.0011.0011.0011.0011.000.82%
Oct 7, 202610.9110.9110.9110.9110.91-0.27%
Oct 6, 202610.9410.9410.9410.9410.941.20%
Oct 5, 202610.8110.8110.8110.8110.810.28%
Oct 2, 202610.7810.7810.7810.7810.780.84%
Oct 1, 202610.6910.6910.6910.6910.690.28%
Sep 30, 202610.6610.6610.6610.6610.66-0.56%
Sep 29, 202610.7210.7210.7210.7210.720.37%
Sep 28, 202610.6810.6810.6810.6810.68-0.47%
Sep 25, 202610.7310.7310.7310.7310.73-0.28%
Sep 24, 202610.7610.7610.7610.7610.76-0.83%
Sep 23, 202610.8510.8510.8510.8510.85-1.00%
Sep 22, 202610.9610.9610.9610.9610.96-0.99%
Sep 21, 202611.0711.0711.0711.0711.07-
Sep 18, 202611.0711.0711.0711.0711.07-0.90%
Sep 17, 202611.1711.1711.1711.1711.170.72%
Sep 16, 202611.0911.0911.0911.0911.09-0.54%
Sep 15, 202611.1511.1511.1511.1511.15-0.98%
Sep 14, 202611.2611.2611.2611.2611.26-0.62%
Sep 11, 202611.3311.3311.3311.3311.33-
Sep 10, 202611.3311.3311.3311.3311.33-0.44%
Sep 9, 202611.3811.3811.3811.3811.38-1.13%
Sep 8, 202611.5111.5111.5111.5111.510.26%
Sep 4, 202611.4811.4811.4811.4811.48-0.17%
Sep 3, 202611.5011.5011.5011.5011.500.61%
Sep 2, 202611.4311.4311.4311.4311.43-0.26%
Sep 1, 202611.4611.4611.4611.4611.46-0.43%
Aug 31, 202611.5111.5111.5111.5111.51-0.60%
Aug 28, 202611.5811.5811.5811.5811.58-0.34%
Aug 27, 202611.6211.6211.6211.6211.62-0.68%
Aug 26, 202611.7011.7011.7011.7011.700.78%
Aug 25, 202611.6111.6111.6111.6111.61-0.09%
Aug 24, 202611.6211.6211.6211.6211.620.78%
Aug 21, 202611.5311.5311.5311.5311.53-1.11%
Aug 20, 202611.6611.6611.6611.6611.66-0.09%
Aug 19, 202611.6711.6711.6711.6711.670.17%
Aug 18, 202611.6511.6511.6511.6511.650.52%
Aug 17, 202611.5911.5911.5911.5911.59-0.09%
Aug 14, 202611.6011.6011.6011.6011.600.35%
Aug 13, 202611.5611.5611.5611.5611.560.70%
Aug 12, 202611.4811.4811.4811.4811.480.44%
Aug 11, 202611.4311.4311.4311.4311.430.70%
Aug 10, 202611.3511.3511.3511.3511.35-0.26%
Aug 7, 202611.3811.3811.3811.3811.38-0.26%