MFG Core Infrastructure Fund Institutional Class (FMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
-0.10 (-0.72%)
Jul 10, 2026, 8:06 AM EST

FMGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202613.8613.8613.8613.86--
Jul 9, 202613.8613.8613.8613.8613.86-0.72%
Jul 8, 202613.9613.9613.9613.9613.96-0.64%
Jul 7, 202614.0514.0514.0514.0514.050.50%
Jul 6, 202613.9813.9813.9813.9813.98-0.71%
Jul 2, 202614.0814.0814.0814.0814.081.66%
Jul 1, 202613.8513.8513.8513.8513.85-0.86%
Jun 30, 202613.9713.9713.9713.9713.97-1.06%
Jun 29, 202614.1214.1214.1214.1214.12-0.56%
Jun 26, 202614.2014.2014.2014.2014.200.55%
Jun 25, 202614.2814.2814.2814.2814.120.63%
Jun 24, 202614.1914.1914.1914.1914.030.64%
Jun 23, 202614.1014.1014.1014.1013.950.29%
Jun 22, 202614.0614.0614.0614.0613.910.14%
Jun 18, 202614.0414.0414.0414.0413.890.21%
Jun 17, 202614.0114.0114.0114.0113.86-1.47%
Jun 16, 202614.2214.2214.2214.2214.060.28%
Jun 15, 202614.1814.1814.1814.1814.020.21%
Jun 12, 202614.1514.1514.1514.1513.990.79%
Jun 11, 202614.0414.0414.0414.0413.890.43%
Jun 10, 202613.9813.9813.9813.9813.830.36%
Jun 9, 202613.9313.9313.9313.9313.780.79%
Jun 8, 202613.8213.8213.8213.8213.67-1.29%
Jun 5, 202614.0014.0014.0014.0013.850.51%
Jun 4, 202613.9313.9313.9313.9313.780.79%
Jun 3, 202613.8213.8213.8213.8213.67-0.28%
Jun 2, 202613.8613.8613.8613.8613.710.80%
Jun 1, 202613.7513.7513.7513.7513.60-1.86%
May 29, 202614.0114.0114.0114.0113.86-0.21%
May 28, 202614.0414.0414.0414.0413.89-0.64%
May 27, 202614.1314.1314.1314.1313.97-0.29%
May 26, 202614.1714.1714.1714.1714.010.29%
May 22, 202614.1314.1314.1314.1313.970.07%
May 21, 202614.1214.1214.1214.1213.960.57%
May 20, 202614.0414.0414.0414.0413.890.65%
May 19, 202613.9513.9513.9513.9513.800.72%
May 18, 202613.8513.8513.8513.8513.701.09%
May 15, 202613.7013.7013.7013.7013.55-2.28%
May 14, 202614.0214.0214.0214.0213.870.21%
May 13, 202613.9913.9913.9913.9913.84-0.71%
May 12, 202614.0914.0914.0914.0913.94-
May 11, 202614.0914.0914.0914.0913.940.36%
May 8, 202614.0414.0414.0414.0413.89-0.22%
May 7, 202614.0714.0714.0714.0713.92-0.98%
May 6, 202614.2114.2114.2114.2114.050.21%
May 5, 202614.1814.1814.1814.1814.020.21%
May 4, 202614.1514.1514.1514.1513.99-0.70%
May 1, 202614.2514.2514.2514.2514.09-0.35%
Apr 30, 202614.3014.3014.3014.3014.142.36%
Apr 29, 202613.9713.9713.9713.9713.82-1.20%