Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
+0.13 (0.88%)
At close: Apr 2, 2026
NMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.88% |
| Apr 1, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.55% |
| Mar 31, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.97% |
| Mar 30, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.49% |
| Mar 27, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| Mar 26, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.62% |
| Mar 25, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.76% |
| Mar 24, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.14% |
| Mar 23, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.37 | 0.63% |
| Mar 20, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.28 | -2.32% |
| Mar 19, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.62 | -0.20% |
| Mar 18, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.65 | -1.48% |
| Mar 17, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.87 | 0.40% |
| Mar 16, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.81 | 0.75% |
| Mar 13, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.70 | 0.07% |
| Mar 12, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.69 | -0.61% |
| Mar 11, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.78 | -0.13% |
| Mar 10, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.80 | -0.13% |
| Mar 9, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.82 | -0.34% |
| Mar 6, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.87 | -0.47% |
| Mar 5, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.94 | -1.06% |
| Mar 4, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.10 | 0.27% |
| Mar 3, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.06 | -1.82% |
| Mar 2, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.34 | -0.32% |
| Feb 27, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.39 | 0.59% |
| Feb 26, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.30 | 0.26% |
| Feb 25, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.26 | -0.07% |
| Feb 24, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.27 | 0.46% |
| Feb 23, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.20 | 0.26% |
| Feb 20, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.16 | 0.80% |
| Feb 19, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.04 | -0.20% |
| Feb 18, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.07 | -0.98% |
| Feb 17, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.22 | 0.46% |
| Feb 13, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.15 | 6.61% |
| Feb 12, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.21 | -4.62% |
| Feb 11, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.90 | 1.15% |
| Feb 10, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.73 | 0.61% |
| Feb 9, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.64 | 0.76% |
| Feb 6, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.53 | 1.25% |
| Feb 5, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.35 | -0.21% |
| Feb 4, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.38 | 0.63% |
| Feb 3, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.29 | 1.27% |
| Feb 2, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.11 | -0.70% |
| Jan 30, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.21 | -0.42% |
| Jan 29, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.27 | 0.49% |
| Jan 28, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.20 | -0.14% |
| Jan 27, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.22 | 1.50% |
| Jan 26, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.01 | 0.65% |
| Jan 23, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.92 | 0.29% |
| Jan 22, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.88 | 0.58% |