First Sentier Global Listed Infrastructure Fund Class I (FLIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.97
+0.06 (0.50%)
May 30, 2025, 4:00 PM EDT
FLIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |