First Sentier Global Listed Infrastructure Fund Class I (FLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.17 (1.34%)
At close: Apr 2, 2026
FLIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.32% |
| Mar 31, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.88% |
| Mar 30, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.56% |
| Mar 26, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.40% |
| Mar 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.32% |
| Mar 23, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.28% |
| Mar 19, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Mar 18, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -1.42% |
| Mar 17, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.08% |
| Mar 16, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.71% |
| Mar 13, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.24% |
| Mar 12, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.71% |
| Mar 11, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Mar 10, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.31% |
| Mar 9, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.55% |
| Mar 5, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.39% |
| Mar 4, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.31% |
| Mar 3, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -1.30% |
| Mar 2, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.46% |
| Feb 26, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
| Feb 25, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.38% |
| Feb 24, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.31% |
| Feb 23, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.93% |
| Feb 19, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Feb 18, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.00% |
| Feb 17, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.56% |
| 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 | 1.78% |
| 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 | -1.06% |
| 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 | 0.92% |
| 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 | -0.08% |
| 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 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 | 0.43% |
| Dec 31, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.43% |