Meketa Infrastructure Fund (MIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.89
+0.08 (0.27%)
At close: Jul 9, 2026
MIFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.27% |
| Jul 8, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| Jul 7, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.07% |
| Jul 6, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| Jul 2, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.17% |
| Jul 1, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
| Jun 30, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.20% |
| Jun 29, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.07% |
| Jun 26, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.10% |
| Jun 25, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.03% |
| Jun 24, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.03% |
| Jun 23, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| Jun 22, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.07% |
| Jun 18, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.07% |
| Jun 17, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.23% |
| Jun 16, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| Jun 15, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.03% |
| Jun 12, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.10% |
| Jun 11, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.03% |
| Jun 10, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| Jun 9, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.10% |
| Jun 8, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.13% |
| Jun 5, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| Jun 4, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.13% |
| Jun 3, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 1.15% |
| Jun 2, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.14% |
| Jun 1, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.17% |
| May 29, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -0.03% |
| May 28, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.10% |
| May 27, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.65% |
| May 26, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.38% |
| May 22, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
| May 21, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.03% |
| May 20, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.21% |
| May 19, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.03% |
| May 18, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.83% |
| May 15, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.21% |
| May 14, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.03% |
| May 13, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.14% |
| May 12, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| May 11, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.03% |
| May 8, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.07% |
| May 7, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.14% |
| May 6, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.10% |
| May 5, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| May 4, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.07% |
| May 1, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.10% |
| Apr 30, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.34% |
| Apr 29, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.14% |
| Apr 28, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |