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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.69% |
| Oct 15, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.18% |
| Oct 14, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Oct 13, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.36% |
| Oct 12, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.90% |
| Oct 9, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.18% |
| Oct 8, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.82% |
| Oct 7, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.27% |
| Oct 6, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.20% |
| Oct 5, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.28% |
| Oct 2, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.84% |
| Oct 1, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
| Sep 30, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.56% |
| Sep 29, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
| Sep 28, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.47% |
| Sep 25, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.28% |
| Sep 24, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.83% |
| Sep 23, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.00% |
| Sep 22, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.99% |
| Sep 21, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Sep 18, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.90% |
| Sep 17, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.72% |
| Sep 16, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.54% |
| Sep 15, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.98% |
| Sep 14, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.62% |
| Sep 11, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Sep 10, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.44% |
| Sep 9, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.13% |
| Sep 8, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| Sep 4, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.17% |
| Sep 3, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.61% |
| Sep 2, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.26% |
| Sep 1, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.43% |
| Aug 31, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.60% |
| Aug 28, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.34% |
| 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% |