First Sentier American Listed Infras I (FLIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
+0.09 (0.78%)
At close: Aug 26, 2026
FLIAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.68% |
| Aug 26, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.78% |
| Aug 25, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.09% |
| Aug 24, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.78% |
| Aug 21, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.11% |
| Aug 20, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| Aug 19, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Aug 18, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.52% |
| Aug 17, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Aug 14, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
| Aug 13, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.70% |
| Aug 12, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.44% |
| Aug 11, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.70% |
| Aug 10, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.26% |
| Aug 7, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.26% |
| Aug 6, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
| Aug 5, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.21% |
| Aug 4, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.61% |
| Aug 3, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.52% |
| Jul 31, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Jul 30, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.69% |
| Jul 29, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.17% |
| Jul 28, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.43% |
| Jul 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.93% |
| Jul 24, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.34% |
| Jul 23, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.11% |
| Jul 22, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.29% |
| Jul 21, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.69% |
| Jul 20, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.77% |
| Jul 17, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.25% |
| Jul 16, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.29% |
| Jul 15, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.77% |
| Jul 14, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Jul 13, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.60% |
| Jul 10, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.52% |
| Jul 9, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| Jul 8, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.43% |
| Jul 7, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.39% |
| Jul 6, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.43% |
| Jul 2, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.76% |
| Jul 1, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Jun 30, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.13% |
| Jun 29, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.43% |
| Jun 26, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.96% |
| Jun 25, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.06% |
| Jun 24, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.44% |
| Jun 23, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.99% |
| Jun 22, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.72% |
| Jun 18, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.27% |
| Jun 17, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.77% |