Mondrian Global Listed Infrastructure Fund (MGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.05 (0.52%)
At close: Apr 2, 2026
MGIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -28.05% |
| Mar 31, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.92% |
| Mar 30, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.54% |
| Mar 27, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Mar 26, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -1.07% |
| Mar 25, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.69% |
| Mar 24, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.39% |
| Mar 23, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.09% |
| Mar 20, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -2.14% |
| Mar 19, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.15% |
| Mar 18, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -1.35% |
| Mar 17, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.38% |
| Mar 16, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.76% |
| Mar 13, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.15% |
| Mar 12, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.91% |
| Mar 11, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.23% |
| Mar 10, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.08% |
| Mar 9, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.23% |
| Mar 6, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.75% |
| Mar 5, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -1.40% |
| Mar 4, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.44% |
| Mar 3, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -2.17% |
| Mar 2, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.50% |
| Feb 27, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.73% |
| Feb 26, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.15% |
| Feb 25, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.29% |
| Feb 24, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.37% |
| Feb 23, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.51% |
| Feb 20, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.67% |
| Feb 19, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.15% |
| Feb 18, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.59% |
| Feb 17, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.67% |
| Feb 13, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.05% |
| Feb 12, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.37% |
| Feb 11, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.28% |
| Feb 10, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.84% |
| Feb 9, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.92% |
| Feb 6, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.40% |
| Feb 5, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.08% |
| Feb 4, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.10% |
| Feb 3, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.20% |
| Feb 2, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.40% |
| Jan 30, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.87% |
| Jan 29, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.87% |
| Jan 28, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.47% |
| Jan 27, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.85% |
| Jan 26, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.81% |
| Jan 23, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.57% |
| Jan 22, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.82% |
| Jan 21, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.66% |