First Sentier Global Listed Infras I (FLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
+0.05 (0.40%)
At close: Oct 15, 2026
FLIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.40% |
| Oct 14, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.24% |
| Oct 13, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.40% |
| Oct 12, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.64% |
| Oct 9, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.22% |
| Oct 8, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.41% |
| Oct 7, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.89% |
| Oct 6, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.98% |
| Oct 5, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.57% |
| Oct 2, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.08% |
| Oct 1, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.41% |
| Sep 30, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.41% |
| Sep 29, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Sep 28, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.57% |
| Sep 25, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| Sep 24, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.57% |
| Sep 23, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.29% |
| Sep 22, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Sep 21, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Sep 18, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.72% |
| Sep 17, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.81% |
| Sep 16, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.48% |
| Sep 15, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.64% |
| Sep 14, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.71% |
| Sep 11, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Sep 10, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.63% |
| Sep 9, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.01% |
| Sep 8, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.39% |
| Sep 4, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Sep 3, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.71% |
| Sep 2, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.24% |
| Sep 1, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.47% |
| Aug 31, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.39% |
| Aug 28, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.69% |
| Aug 27, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.84% |
| Aug 26, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.46% |
| Aug 25, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.39% |
| Aug 24, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.39% |
| Aug 21, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.31% |
| Aug 20, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Aug 19, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.39% |
| Aug 18, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.39% |
| Aug 17, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.31% |
| Aug 14, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Aug 13, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.23% |
| Aug 12, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.31% |
| Aug 11, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
| Aug 10, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.62% |
| Aug 7, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.08% |
| Aug 6, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |