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MFG Core Infrastructure Fund Institutional Class (FMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
-0.17 (-1.20%)
Apr 30, 2026, 8:06 AM EST

FMGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202613.9713.9713.9713.97--
Apr 29, 202613.9713.9713.9713.9713.97-1.20%
Apr 28, 202614.1414.1414.1414.1414.140.35%
Apr 27, 202614.0914.0914.0914.0914.09-0.35%
Apr 24, 202614.1414.1414.1414.1414.14-0.14%
Apr 23, 202614.1614.1614.1614.1614.161.22%
Apr 22, 202613.9913.9913.9913.9913.99-0.14%
Apr 21, 202614.0114.0114.0114.0114.01-1.41%
Apr 20, 202614.2114.2114.2114.2114.21-0.28%
Apr 17, 202614.2514.2514.2514.2514.250.14%
Apr 16, 202614.2314.2314.2314.2314.23-
Apr 15, 202614.2314.2314.2314.2314.23-0.63%
Apr 14, 202614.3214.3214.3214.3214.32-
Apr 13, 202614.3214.3214.3214.3214.32-1.04%
Apr 10, 202614.4714.4714.4714.4714.47-0.48%
Apr 9, 202614.5414.5414.5414.5414.541.11%
Apr 8, 202614.3814.3814.3814.3814.381.41%
Apr 7, 202614.1814.1814.1814.1814.180.35%
Apr 6, 202614.1314.1314.1314.1314.13-0.14%
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%