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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202613.6013.6013.6013.60--
Aug 26, 202613.6013.6013.6013.6013.60-0.07%
Aug 25, 202613.6113.6113.6113.6113.610.44%
Aug 24, 202613.5513.5513.5513.5513.550.44%
Aug 21, 202613.4913.4913.4913.4913.49-1.10%
Aug 20, 202613.6413.6413.6413.6413.64-
Aug 19, 202613.6413.6413.6413.6413.640.15%
Aug 18, 202613.6213.6213.6213.6213.620.15%
Aug 17, 202613.6013.6013.6013.6013.60-0.58%
Aug 14, 202613.6813.6813.6813.6813.68-0.07%
Aug 13, 202613.6913.6913.6913.6913.690.15%
Aug 12, 202613.6713.6713.6713.6713.670.37%
Aug 11, 202613.6213.6213.6213.6213.620.37%
Aug 10, 202613.5713.5713.5713.5713.57-1.17%
Aug 7, 202613.7313.7313.7313.7313.730.37%
Aug 6, 202613.6813.6813.6813.6813.68-0.15%
Aug 5, 202613.7013.7013.7013.7013.70-0.80%
Aug 4, 202613.8113.8113.8113.8113.810.07%
Aug 3, 202613.8013.8013.8013.8013.80-
Jul 31, 202613.8013.8013.8013.8013.80-0.65%
Jul 30, 202613.8913.8913.8913.8913.890.29%
Jul 29, 202613.8513.8513.8513.8513.85-0.65%
Jul 28, 202613.9413.9413.9413.9413.940.14%
Jul 27, 202613.9213.9213.9213.9213.92-0.64%
Jul 24, 202614.0114.0114.0114.0114.010.36%
Jul 23, 202613.9613.9613.9613.9613.96-0.07%
Jul 22, 202613.9713.9713.9713.9713.971.38%
Jul 21, 202613.7813.7813.7813.7813.78-0.65%
Jul 20, 202613.8713.8713.8713.8713.87-0.79%
Jul 17, 202613.9813.9813.9813.9813.980.14%
Jul 16, 202613.9613.9613.9613.9613.960.22%
Jul 15, 202613.9313.9313.9313.9313.93-0.36%
Jul 14, 202613.9813.9813.9813.9813.980.14%
Jul 13, 202613.9613.9613.9613.9613.960.22%
Jul 10, 202613.9313.9313.9313.9313.930.51%
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%