Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
+0.19 (1.27%)
At close: Feb 13, 2026
NMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.27% |
| Feb 12, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.40% |
| Feb 11, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.70% |
| Feb 10, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.07% |
| Feb 9, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.76% |
| Feb 6, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.25% |
| Feb 5, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.21% |
| Feb 4, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.63% |
| Feb 3, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.27% |
| Feb 2, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.70% |
| Jan 30, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.42% |
| Jan 29, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.49% |
| Jan 28, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.14% |
| Jan 27, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 1.50% |
| Jan 26, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.65% |
| Jan 23, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.29% |
| Jan 22, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.58% |
| Jan 21, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.44% |
| Jan 20, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.65% |
| Jan 16, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.65% |
| Jan 15, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.29% |
| Jan 14, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.59% |
| Jan 13, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.51% |
| Jan 12, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
| Jan 9, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.07% |
| Jan 8, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.59% |
| Jan 7, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.44% |
| Jan 6, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.07% |
| Jan 5, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.07% |
| Jan 2, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.74% |
| Dec 31, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.44% |
| Dec 30, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.15% |
| Dec 29, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| Dec 26, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| Dec 24, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.15% |
| Dec 23, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.67% |
| Dec 22, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.37% |
| Dec 19, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.15% |
| Dec 18, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -4.12% |
| Dec 17, 2025 | 13.52 | 13.52 | 13.52 | 14.08 | 13.52 | 0.21% |
| Dec 16, 2025 | 13.49 | 13.49 | 13.49 | 14.05 | 13.49 | -0.85% |
| Dec 15, 2025 | 13.61 | 13.61 | 13.61 | 14.17 | 13.61 | 0.21% |
| Dec 12, 2025 | 13.58 | 13.58 | 13.58 | 14.14 | 13.58 | 0.14% |
| Dec 11, 2025 | 13.56 | 13.56 | 13.56 | 14.12 | 13.56 | 0.64% |
| Dec 10, 2025 | 13.47 | 13.47 | 13.47 | 14.03 | 13.47 | 0.07% |
| Dec 9, 2025 | 13.46 | 13.46 | 13.46 | 14.02 | 13.46 | -0.36% |
| Dec 8, 2025 | 13.51 | 13.51 | 13.51 | 14.07 | 13.51 | -0.50% |
| Dec 5, 2025 | 13.58 | 13.58 | 13.58 | 14.14 | 13.58 | -0.35% |
| Dec 4, 2025 | 13.63 | 13.63 | 13.63 | 14.19 | 13.63 | - |
| Dec 3, 2025 | 13.63 | 13.63 | 13.63 | 14.19 | 13.63 | 0.28% |