First Sentier Global Listed Infrastructure Fund Class I (FLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.16 (1.25%)
Feb 13, 2026, 9:30 AM EST
FLIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.25% |
| Feb 12, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.23% |
| Feb 11, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.11% |
| Feb 10, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.80% |
| Feb 9, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.80% |
| Feb 6, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.97% |
| Feb 5, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| Feb 4, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.82% |
| Feb 3, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.41% |
| Feb 2, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.82% |
| Jan 30, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| Jan 29, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.49% |
| Jan 28, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.25% |
| Jan 27, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.25% |
| Jan 26, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.84% |
| Jan 23, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.08% |
| Jan 22, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| Jan 21, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.85% |
| Jan 20, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.76% |
| Jan 16, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.68% |
| Jan 15, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
| Jan 14, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.60% |
| Jan 13, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.09% |
| Jan 12, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.09% |
| Jan 9, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Jan 8, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.77% |
| Jan 7, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.02% |
| Jan 6, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
| Jan 5, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.26% |
| Jan 2, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.68% |
| Dec 31, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.43% |
| Dec 30, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
| Dec 29, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.09% |
| Dec 26, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Dec 24, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
| Dec 23, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.69% |
| Dec 22, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Dec 19, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -7.70% |
| Dec 18, 2025 | 11.67 | 11.67 | 11.67 | 12.59 | 11.67 | -0.08% |
| Dec 17, 2025 | 11.68 | 11.68 | 11.68 | 12.60 | 11.68 | 0.24% |
| Dec 16, 2025 | 11.65 | 11.65 | 11.65 | 12.57 | 11.65 | -1.10% |
| Dec 15, 2025 | 11.78 | 11.78 | 11.78 | 12.71 | 11.78 | 0.32% |
| Dec 12, 2025 | 11.74 | 11.74 | 11.74 | 12.67 | 11.74 | 0.32% |
| Dec 11, 2025 | 11.71 | 11.71 | 11.71 | 12.63 | 11.71 | 0.56% |
| Dec 10, 2025 | 11.64 | 11.64 | 11.64 | 12.56 | 11.64 | 0.08% |
| Dec 9, 2025 | 11.63 | 11.63 | 11.63 | 12.55 | 11.63 | -0.40% |
| Dec 8, 2025 | 11.68 | 11.68 | 11.68 | 12.60 | 11.68 | -0.55% |
| Dec 5, 2025 | 11.74 | 11.74 | 11.74 | 12.67 | 11.74 | -0.63% |
| Dec 4, 2025 | 11.82 | 11.82 | 11.82 | 12.75 | 11.82 | - |
| Dec 3, 2025 | 11.82 | 11.82 | 11.82 | 12.75 | 11.82 | 0.16% |