First Sentier Global Listed Infras I (FLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.05 (-0.38%)
At close: Jul 8, 2026
FLIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.38% |
| Jul 7, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.70% |
| Jul 6, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Jul 2, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 1.65% |
| Jul 1, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.47% |
| Jun 30, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.16% |
| Jun 29, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| Jun 26, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.47% |
| Jun 25, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.02% |
| Jun 24, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.63% |
| Jun 23, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.64% |
| Jun 22, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.32% |
| Jun 18, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| Jun 17, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.57% |
| Jun 16, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.08% |
| Jun 15, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.55% |
| Jun 12, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.86% |
| Jun 11, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.16% |
| Jun 10, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.16% |
| Jun 9, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.56% |
| Jun 8, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -1.10% |
| Jun 5, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.31% |
| Jun 4, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.87% |
| Jun 3, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.47% |
| Jun 2, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.96% |
| Jun 1, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.95% |
| May 29, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.47% |
| May 28, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -1.01% |
| May 27, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.31% |
| May 26, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.08% |
| May 21, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.08% |
| May 20, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.08% |
| May 19, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.63% |
| May 18, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.16% |
| May 13, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.70% |
| May 12, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.08% |
| May 11, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| May 7, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.92% |
| May 6, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.08% |
| May 5, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.31% |
| May 4, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.44% |
| Apr 30, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 2.57% |
| Apr 29, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -1.23% |
| Apr 28, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.39% |
| Apr 27, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.38% |
| Apr 23, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.72% |
| Apr 22, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.16% |
| Apr 21, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.93% |
| Apr 20, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| Apr 17, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |