MFG Core Infrastructure Fund Institutional Class (FMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.13 (0.93%)
Apr 2, 2026, 4:00 PM EST

FMGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.1514.1514.1514.1514.150.93%
Apr 1, 202614.0214.0214.0214.0214.020.65%
Mar 31, 202613.9313.9313.9313.9313.930.94%
Mar 30, 202613.8013.8013.8013.8013.800.80%
Mar 27, 202613.6913.6913.6913.6913.69-0.36%
Mar 26, 202613.7413.7413.7413.7413.74-0.36%
Mar 25, 202613.7913.7913.7913.7913.790.66%
Mar 24, 202613.7013.7013.7013.7013.700.37%
Mar 23, 202613.6513.6513.6513.6513.650.44%
Mar 20, 202613.5913.5913.5913.5913.59-2.51%
Mar 19, 202613.9413.9413.9413.9413.94-0.57%
Mar 18, 202614.0214.0214.0214.0214.02-1.61%
Mar 17, 202614.2514.2514.2514.2514.250.35%
Mar 16, 202614.2014.2014.2014.2014.200.64%
Mar 13, 202614.1114.1114.1114.1114.110.28%
Mar 12, 202614.0714.0714.0714.0714.07-
Mar 11, 202614.0714.0714.0714.0714.07-0.28%
Mar 10, 202614.1114.1114.1114.1114.11-0.21%
Mar 9, 202614.1414.1414.1414.1414.14-0.28%
Mar 6, 202614.1814.1814.1814.1814.18-0.07%
Mar 5, 202614.1914.1914.1914.1914.19-0.91%
Mar 4, 202614.3214.3214.3214.3214.320.35%
Mar 3, 202614.2714.2714.2714.2714.27-1.72%
Mar 2, 202614.5214.5214.5214.5214.52-0.75%
Feb 27, 202614.6314.6314.6314.6314.630.97%
Feb 26, 202614.4914.4914.4914.4914.49-0.07%
Feb 25, 202614.5014.5014.5014.5014.500.07%
Feb 24, 202614.4914.4914.4914.4914.490.21%
Feb 23, 202614.4614.4614.4614.4614.460.63%
Feb 20, 202614.3714.3714.3714.3714.370.63%
Feb 19, 202614.2814.2814.2814.2814.280.14%
Feb 18, 202614.2614.2614.2614.2614.26-1.45%
Feb 17, 202614.4714.4714.4714.4714.470.35%
Feb 13, 202614.4214.4214.4214.4214.421.55%
Feb 12, 202614.2014.2014.2014.2014.201.21%
Feb 11, 202614.0314.0314.0314.0314.030.94%
Feb 10, 202613.9013.9013.9013.9013.900.65%
Feb 9, 202613.8113.8113.8113.8113.810.51%
Feb 6, 202613.7413.7413.7413.7413.740.73%
Feb 5, 202613.6413.6413.6413.6413.64-
Feb 4, 202613.6413.6413.6413.6413.640.59%
Feb 3, 202613.5613.5613.5613.5613.561.27%
Feb 2, 202613.3913.3913.3913.3913.39-0.74%
Jan 30, 202613.4913.4913.4913.4913.49-0.30%
Jan 29, 202613.5313.5313.5313.5313.530.45%
Jan 28, 202613.4713.4713.4713.4713.47-0.37%
Jan 27, 202613.5213.5213.5213.5213.521.43%
Jan 26, 202613.3313.3313.3313.3313.330.76%
Jan 23, 202613.2313.2313.2313.2313.230.23%
Jan 22, 202613.2013.2013.2013.2013.200.38%