Meketa Infrastructure Fund (MIFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.67
-0.02 (-0.07%)
Jul 25, 2025, 4:00 PM EDT
MIFCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.36% |
Jul 31, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.15% |
Jul 30, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.40% |
Jul 29, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.04% |
Jul 28, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.47% |
Jul 25, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.07% |
Jul 24, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.04% |
Jul 23, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.29% |
Jul 22, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.47% |
Jul 21, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.07% |
Jul 18, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.22% |
Jul 17, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.25% |
Jul 16, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.26% |
Jul 15, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.47% |
Jul 14, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.11% |
Jul 11, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.25% |
Jul 10, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.25% |
Jul 9, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.15% |
Jul 8, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.04% |
Jul 7, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.47% |
Jul 3, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.07% |
Jul 2, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.32% |
Jul 1, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.29% |
Jun 30, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.44% |
Jun 27, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.04% |
Jun 26, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.18% |
Jun 25, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.47% |
Jun 24, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.15% |
Jun 23, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.40% |
Jun 20, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.15% |
Jun 18, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.04% |
Jun 17, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.47% |
Jun 16, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.04% |
Jun 13, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.93% |
Jun 12, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.43% |
Jun 11, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
Jun 10, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.22% |
Jun 9, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.25% |
Jun 6, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.04% |
Jun 5, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.11% |
Jun 4, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.11% |
Jun 3, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.11% |
Jun 2, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.11% |
May 30, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.29% |
May 29, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.33% |
May 28, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.61% |
May 27, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.40% |
May 23, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.44% |
May 22, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.61% |
May 21, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.57% |