MFG Core Infrastructure Fund Institutional Class (FMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
+0.17 (1.35%)
Oct 16, 2026, 4:00 PM EST

FMGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202613.0013.0013.0013.00-1.35%
Oct 15, 202612.8312.8312.8312.83-0.47%
Oct 14, 202612.7712.7712.7712.7712.770.16%
Oct 13, 202612.7512.7512.7512.7512.750.55%
Oct 12, 202612.6812.6812.6812.6812.680.56%
Oct 9, 202612.6112.6112.6112.6112.610.88%
Oct 8, 202612.5012.5012.5012.5012.500.16%
Oct 7, 202612.4812.4812.4812.4812.48-0.87%
Oct 6, 202612.5912.5912.5912.5912.591.12%
Oct 5, 202612.4512.4512.4512.4512.45-0.24%
Oct 2, 202612.4812.4812.4812.4812.480.73%
Oct 1, 202612.3912.3912.3912.3912.39-0.72%
Sep 30, 202612.4812.4812.4812.4812.48-0.32%
Sep 29, 202612.5212.5212.5212.5212.52-0.08%
Sep 28, 202612.5312.5312.5312.5312.53-0.40%
Sep 25, 202612.5812.5812.5812.5812.580.24%
Sep 24, 202612.6012.6012.6012.6012.55-0.87%
Sep 23, 202612.7112.7112.7112.7112.66-1.55%
Sep 22, 202612.9112.9112.9112.9112.86-
Sep 21, 202612.9112.9112.9112.9112.86-0.16%
Sep 18, 202612.9312.9312.9312.9312.88-0.69%
Sep 17, 202613.0213.0213.0213.0212.970.93%
Sep 16, 202612.9012.9012.9012.9012.850.08%
Sep 15, 202612.8912.8912.8912.8912.84-0.39%
Sep 14, 202612.9412.9412.9412.9412.89-0.84%
Sep 11, 202613.0513.0513.0513.0513.00-0.08%
Sep 10, 202613.0613.0613.0613.0613.01-1.22%
Sep 9, 202613.2213.2213.2213.2213.17-0.90%
Sep 8, 202613.3413.3413.3413.3413.290.30%
Sep 4, 202613.3013.3013.3013.3013.25-0.30%
Sep 3, 202613.3413.3413.3413.3413.290.79%
Sep 2, 202613.2713.2713.2713.2713.18-0.60%
Sep 1, 202613.3513.3513.3513.3513.26-0.53%
Aug 31, 202613.4213.4213.4213.4213.330.15%
Aug 28, 202613.4013.4013.4013.4013.31-0.37%
Aug 27, 202613.4513.4513.4513.4513.36-1.10%
Aug 26, 202613.6013.6013.6013.6013.51-0.07%
Aug 25, 202613.6113.6113.6113.6113.520.44%
Aug 24, 202613.5513.5513.5513.5513.460.45%
Aug 21, 202613.4913.4913.4913.4913.40-1.10%
Aug 20, 202613.6413.6413.6413.6413.55-
Aug 19, 202613.6413.6413.6413.6413.550.15%
Aug 18, 202613.6213.6213.6213.6213.530.15%
Aug 17, 202613.6013.6013.6013.6013.51-0.59%
Aug 14, 202613.6813.6813.6813.6813.59-0.07%
Aug 13, 202613.6913.6913.6913.6913.600.15%
Aug 12, 202613.6713.6713.6713.6713.580.37%
Aug 11, 202613.6213.6213.6213.6213.530.36%
Aug 10, 202613.5713.5713.5713.5713.48-1.17%
Aug 7, 202613.7313.7313.7313.7313.640.37%