First Sentier Global Listed Infrastructure Fund Class I (FLIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
FLIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.49% |
| Jul 1, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.50% |
| Jun 30, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.75% |
| Jun 27, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Jun 26, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.84% |
| Jun 25, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.75% |
| Jun 24, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.67% |
| Jun 23, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.67% |
| Jun 20, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
| Jun 18, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.17% |
| Jun 17, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.92% |
| Jun 16, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Jun 13, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.75% |
| Jun 12, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.75% |
| Jun 11, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Jun 10, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.50% |
| Jun 9, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.58% |
| Jun 6, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| Jun 5, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.17% |
| Jun 4, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.58% |
| Jun 3, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| Jun 2, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.50% |
| May 30, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.50% |
| May 29, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.59% |
| May 28, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.75% |
| May 27, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.34% |
| May 23, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.68% |
| May 22, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.59% |
| May 21, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.16% |
| May 20, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| May 19, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.67% |
| May 16, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.68% |
| May 15, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.63% |
| May 14, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| May 13, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.09% |
| May 12, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.85% |
| May 9, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
| May 8, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.59% |
| May 7, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.34% |
| May 6, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| May 5, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.17% |
| May 2, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.94% |
| May 1, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.51% |
| Apr 30, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.17% |
| Apr 29, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.69% |
| Apr 28, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.60% |
| Apr 25, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.34% |
| Apr 24, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.52% |
| Apr 23, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.52% |
| Apr 22, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.75% |