Mondrian Global Listed Infrastructure Fund (MGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
+0.14 (1.05%)
Feb 13, 2026, 9:30 AM EST
MGIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.98% |
| Jan 16, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.41% |
| Jan 15, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Jan 14, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.58% |
| Jan 13, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.90% |
| Jan 12, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Jan 9, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.41% |
| Jan 8, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.50% |
| Jan 7, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.41% |
| Jan 6, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| Jan 5, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.25% |
| Jan 2, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.58% |
| Dec 31, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.33% |
| Dec 30, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -3.20% |
| Dec 29, 2025 | 12.09 | 12.09 | 12.09 | 12.50 | 12.09 | 0.08% |
| Dec 26, 2025 | 12.08 | 12.08 | 12.08 | 12.49 | 12.08 | - |
| Dec 24, 2025 | 12.08 | 12.08 | 12.08 | 12.49 | 12.08 | 0.08% |
| Dec 23, 2025 | 12.08 | 12.08 | 12.08 | 12.48 | 12.07 | -3.18% |
| Dec 22, 2025 | 11.98 | 11.98 | 11.98 | 12.89 | 11.98 | 0.08% |
| Dec 19, 2025 | 11.97 | 11.97 | 11.97 | 12.88 | 11.97 | 0.08% |
| Dec 18, 2025 | 11.96 | 11.96 | 11.96 | 12.87 | 11.96 | 0.31% |
| Dec 17, 2025 | 11.93 | 11.93 | 11.93 | 12.83 | 11.93 | -0.08% |
| Dec 16, 2025 | 11.94 | 11.94 | 11.94 | 12.84 | 11.94 | -0.62% |
| Dec 15, 2025 | 12.01 | 12.01 | 12.01 | 12.92 | 12.01 | 0.62% |
| Dec 12, 2025 | 11.94 | 11.94 | 11.94 | 12.84 | 11.94 | 0.16% |
| Dec 11, 2025 | 11.92 | 11.92 | 11.92 | 12.82 | 11.92 | 0.47% |
| Dec 10, 2025 | 11.86 | 11.86 | 11.86 | 12.76 | 11.86 | - |
| Dec 9, 2025 | 11.86 | 11.86 | 11.86 | 12.76 | 11.86 | -0.55% |
| Dec 8, 2025 | 11.93 | 11.93 | 11.93 | 12.83 | 11.93 | -0.16% |
| Dec 5, 2025 | 11.95 | 11.95 | 11.95 | 12.85 | 11.95 | -0.16% |
| Dec 4, 2025 | 11.96 | 11.96 | 11.96 | 12.87 | 11.96 | - |