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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 20269.549.549.549.549.54-28.05%
Mar 31, 202613.2613.2613.2613.2613.261.92%
Mar 30, 202613.0113.0113.0113.0113.010.54%
Mar 27, 202612.9412.9412.9412.9412.94-0.08%
Mar 26, 202612.9512.9512.9512.9512.95-1.07%
Mar 25, 202613.0913.0913.0913.0913.090.69%
Mar 24, 202613.0013.0013.0013.0013.000.39%
Mar 23, 202612.9512.9512.9512.9512.951.09%
Mar 20, 202612.8112.8112.8112.8112.81-2.14%
Mar 19, 202613.0913.0913.0913.0913.09-0.15%
Mar 18, 202613.1113.1113.1113.1113.11-1.35%
Mar 17, 202613.2913.2913.2913.2913.290.38%
Mar 16, 202613.2413.2413.2413.2413.240.76%
Mar 13, 202613.1413.1413.1413.1413.140.15%
Mar 12, 202613.1213.1213.1213.1213.12-0.91%
Mar 11, 202613.2413.2413.2413.2413.24-0.23%
Mar 10, 202613.2713.2713.2713.2713.270.08%
Mar 9, 202613.2613.2613.2613.2613.26-0.23%
Mar 6, 202613.2913.2913.2913.2913.29-0.75%
Mar 5, 202613.3913.3913.3913.3913.39-1.40%
Mar 4, 202613.5813.5813.5813.5813.580.44%
Mar 3, 202613.5213.5213.5213.5213.52-2.17%
Mar 2, 202613.8213.8213.8213.8213.82-0.50%
Feb 27, 202613.8913.8913.8913.8913.890.73%
Feb 26, 202613.7913.7913.7913.7913.790.15%
Feb 25, 202613.7713.7713.7713.7713.770.29%
Feb 24, 202613.7313.7313.7313.7313.730.37%
Feb 23, 202613.6813.6813.6813.6813.680.51%
Feb 20, 202613.6113.6113.6113.6113.610.67%
Feb 19, 202613.5213.5213.5213.5213.520.15%
Feb 18, 202613.5013.5013.5013.5013.50-0.59%
Feb 17, 202613.5813.5813.5813.5813.580.67%
Feb 13, 202613.4913.4913.4913.4913.491.05%
Feb 12, 202613.3513.3513.3513.3513.35-0.37%
Feb 11, 202613.4013.4013.4013.4013.401.28%
Feb 10, 202613.2313.2313.2313.2313.230.84%
Feb 9, 202613.1213.1213.1213.1213.120.92%
Feb 6, 202613.0013.0013.0013.0013.001.40%
Feb 5, 202612.8212.8212.8212.8212.82-0.08%
Feb 4, 202612.8312.8312.8312.8312.831.10%
Feb 3, 202612.6912.6912.6912.6912.691.20%
Feb 2, 202612.5412.5412.5412.5412.54-0.40%
Jan 30, 202612.5912.5912.5912.5912.59-0.87%
Jan 29, 202612.7012.7012.7012.7012.700.87%
Jan 28, 202612.5912.5912.5912.5912.59-0.47%
Jan 27, 202612.6512.6512.6512.6512.651.85%
Jan 26, 202612.4212.4212.4212.4212.420.81%
Jan 23, 202612.3212.3212.3212.3212.320.57%
Jan 22, 202612.2512.2512.2512.2512.250.82%
Jan 21, 202612.1512.1512.1512.1512.150.66%