First Sentier Global Listed Infrastructure Fund Class I (FLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.15 (1.19%)
May 18, 2026, 9:30 AM EST
FLIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 16, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.23% |
| Apr 15, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.69% |
| Apr 14, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| Apr 13, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.37% |
| Apr 9, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.69% |
| Apr 8, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.40% |
| Apr 7, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.23% |
| Apr 6, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Apr 2, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.34% |
| 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% |