MFG Core Infrastructure Fund Institutional Class (FMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
-0.15 (-1.10%)
Aug 27, 2026, 4:00 PM EST
FMGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | - | - |
| Aug 26, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.07% |
| Aug 25, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.44% |
| Aug 24, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.44% |
| Aug 21, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -1.10% |
| Aug 20, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| Aug 19, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.15% |
| Aug 18, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.15% |
| Aug 17, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.58% |
| Aug 14, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.07% |
| Aug 13, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.15% |
| Aug 12, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.37% |
| Aug 11, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.37% |
| Aug 10, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -1.17% |
| Aug 7, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.37% |
| Aug 6, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.15% |
| Aug 5, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.80% |
| Aug 4, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.07% |
| Aug 3, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| Jul 31, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.65% |
| Jul 30, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.29% |
| Jul 29, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.65% |
| Jul 28, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.14% |
| Jul 27, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.64% |
| Jul 24, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.36% |
| Jul 23, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.07% |
| Jul 22, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.38% |
| Jul 21, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.65% |
| Jul 20, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.79% |
| Jul 17, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.14% |
| Jul 16, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.22% |
| Jul 15, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.36% |
| Jul 14, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.14% |
| Jul 13, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.22% |
| Jul 10, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.51% |
| Jul 9, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.72% |
| Jul 8, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.64% |
| Jul 7, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.50% |
| Jul 6, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.71% |
| Jul 2, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.66% |
| Jul 1, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.86% |
| Jun 30, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.06% |
| Jun 29, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.56% |
| Jun 26, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.55% |
| Jun 25, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.12 | 0.63% |
| Jun 24, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.03 | 0.64% |
| Jun 23, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 13.95 | 0.29% |
| Jun 22, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 13.91 | 0.14% |
| Jun 18, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.89 | 0.21% |
| Jun 17, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.86 | -1.47% |