First Sentier Global Listed Infrastructure Fund Class I (FLIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.56
+0.13 (1.14%)
Apr 17, 2025, 4:00 PM EDT
FLIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 21, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.21% |
| Apr 17, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.14% |
| Apr 16, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
| Apr 15, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.18% |
| Apr 14, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.42% |
| Apr 11, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.91% |
| Apr 10, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.63% |
| Apr 9, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 4.43% |
| Apr 8, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.84% |
| Apr 7, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -2.10% |
| Apr 4, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -5.28% |
| Apr 3, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.17% |
| Apr 2, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.43% |
| Apr 1, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.35% |
| Mar 31, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.70% |
| Mar 28, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Mar 27, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.09% |
| Mar 26, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.62% |
| Mar 25, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.61% |
| Mar 24, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
| Mar 21, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.96% |
| Mar 20, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.09% |
| Mar 19, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.35% |
| Mar 18, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.26% |
| Mar 17, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.97% |
| Mar 14, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.98% |
| Mar 13, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
| Mar 12, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
| Mar 11, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.62% |
| Mar 10, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.18% |
| Mar 7, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.44% |
| Mar 6, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -1.16% |
| Mar 5, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.09% |
| Mar 4, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.88% |
| Mar 3, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Feb 28, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.89% |
| Feb 27, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.62% |
| Feb 26, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
| Feb 25, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.53% |
| Feb 24, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.79% |
| Feb 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.53% |
| Feb 20, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.71% |
| Feb 19, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| Feb 18, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.36% |
| Feb 14, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |