MFG Core Infrastructure Fund Institutional Class (FMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.05 (0.35%)
At close: Feb 17, 2026
FMGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | - | - |
| Feb 13, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.55% |
| Feb 12, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.21% |
| Feb 11, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.94% |
| Feb 10, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.65% |
| Feb 9, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.51% |
| Feb 6, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.73% |
| Feb 5, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| Feb 4, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.59% |
| Feb 3, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.27% |
| Feb 2, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.74% |
| Jan 30, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.30% |
| Jan 29, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.45% |
| Jan 28, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.37% |
| Jan 27, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.43% |
| Jan 26, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.76% |
| Jan 23, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.23% |
| Jan 22, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.38% |
| Jan 21, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.08% |
| Jan 20, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.38% |
| Jan 16, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.69% |
| Jan 15, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.31% |
| Jan 14, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.77% |
| Jan 13, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.46% |
| Jan 12, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.08% |
| Jan 9, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.31% |
| Jan 8, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.38% |
| Jan 7, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.15% |
| Jan 6, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.23% |
| Jan 5, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.38% |
| Jan 2, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.54% |
| Dec 31, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.46% |
| Dec 30, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.46% |
| Dec 29, 2025 | 13.02 | 13.02 | 13.02 | 13.11 | 13.02 | 0.08% |
| Dec 26, 2025 | 13.01 | 13.01 | 13.01 | 13.10 | 13.01 | 0.08% |
| Dec 24, 2025 | 13.00 | 13.00 | 13.00 | 13.09 | 13.00 | 0.08% |
| Dec 23, 2025 | 12.99 | 12.99 | 12.99 | 13.08 | 12.99 | 0.69% |
| Dec 22, 2025 | 12.90 | 12.90 | 12.90 | 12.99 | 12.90 | 0.46% |
| Dec 19, 2025 | 12.84 | 12.84 | 12.84 | 12.93 | 12.84 | -0.54% |
| Dec 18, 2025 | 12.91 | 12.91 | 12.91 | 13.00 | 12.91 | - |
| Dec 17, 2025 | 12.91 | 12.91 | 12.91 | 13.00 | 12.91 | 0.39% |
| Dec 16, 2025 | 12.86 | 12.86 | 12.86 | 12.95 | 12.86 | -23.55% |
| Dec 15, 2025 | 12.97 | 12.97 | 12.97 | 16.94 | 12.97 | 0.53% |
| Dec 12, 2025 | 12.90 | 12.90 | 12.90 | 16.85 | 12.90 | 0.42% |
| Dec 11, 2025 | 12.85 | 12.85 | 12.85 | 16.78 | 12.85 | 0.42% |
| Dec 10, 2025 | 12.80 | 12.80 | 12.80 | 16.71 | 12.80 | -0.18% |
| Dec 9, 2025 | 12.82 | 12.82 | 12.82 | 16.74 | 12.82 | -0.30% |
| Dec 8, 2025 | 12.86 | 12.86 | 12.86 | 16.79 | 12.86 | -0.36% |
| Dec 5, 2025 | 12.90 | 12.90 | 12.90 | 16.85 | 12.90 | -0.24% |
| Dec 4, 2025 | 12.93 | 12.93 | 12.93 | 16.89 | 12.93 | -0.24% |