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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202611.4111.4111.4111.4111.410.09%
Aug 5, 202611.4011.4011.4011.4011.40-1.21%
Aug 4, 202611.5411.5411.5411.5411.540.61%
Aug 3, 202611.4711.4711.4711.4711.47-0.52%
Jul 31, 202611.5311.5311.5311.5311.53-
Jul 30, 202611.5311.5311.5311.5311.53-0.69%
Jul 29, 202611.6111.6111.6111.6111.61-0.17%
Jul 28, 202611.6311.6311.6311.6311.63-0.43%
Jul 27, 202611.6811.6811.6811.6811.68-1.93%
Jul 24, 202611.9111.9111.9111.9111.910.34%
Jul 23, 202611.8711.8711.8711.8711.871.11%
Jul 22, 202611.7411.7411.7411.7411.741.29%
Jul 21, 202611.5911.5911.5911.5911.59-0.69%
Jul 20, 202611.6711.6711.6711.6711.67-0.77%
Jul 17, 202611.7611.7611.7611.7611.76-0.25%
Jul 16, 202611.7911.7911.7911.7911.791.29%
Jul 15, 202611.6411.6411.6411.6411.64-0.77%
Jul 14, 202611.7311.7311.7311.7311.73-
Jul 13, 202611.7311.7311.7311.7311.730.60%
Jul 10, 202611.6611.6611.6611.6611.660.52%
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%