Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
-0.05 (-0.34%)
At close: Jul 8, 2026
NMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.34% |
| Jul 7, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.47% |
| Jul 6, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.07% |
| Jul 2, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.51% |
| Jul 1, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.89% |
| Jun 30, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -1.01% |
| Jun 29, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.34% |
| Jun 26, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.41% |
| Jun 25, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.75% |
| Jun 24, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.36% |
| Jun 23, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.64 | 0.14% |
| Jun 22, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.62 | 0.34% |
| Jun 18, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.57 | - |
| Jun 17, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.57 | -1.33% |
| Jun 16, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.77 | 0.13% |
| Jun 15, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.75 | -0.20% |
| Jun 12, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.78 | 0.67% |
| Jun 11, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.68 | 0.61% |
| Jun 10, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.59 | 0.07% |
| Jun 9, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.58 | 0.41% |
| Jun 8, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.52 | -0.81% |
| Jun 5, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.64 | -0.20% |
| Jun 4, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.67 | 0.95% |
| Jun 3, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.53 | -0.40% |
| Jun 2, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.59 | 0.54% |
| Jun 1, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.51 | -1.14% |
| May 29, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.68 | -0.34% |
| May 28, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.73 | -0.67% |
| May 27, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.83 | -0.53% |
| May 26, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 14.90 | 0.20% |
| May 22, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.87 | - |
| May 21, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.87 | 0.26% |
| May 20, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.84 | 0.60% |
| May 19, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.75 | 0.34% |
| May 18, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.70 | 1.09% |
| May 15, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.54 | -1.87% |
| May 14, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.82 | 0.34% |
| May 13, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.77 | -0.54% |
| May 12, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.85 | - |
| May 11, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.85 | 0.34% |
| May 8, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.80 | -0.13% |
| May 7, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.82 | -1.12% |
| May 6, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 14.98 | 0.40% |
| May 5, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 14.92 | 0.34% |
| May 4, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.87 | -0.73% |
| May 1, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 14.98 | -0.59% |
| Apr 30, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.07 | 2.77% |
| Apr 29, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.67 | -1.21% |
| Apr 28, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.85 | 0.34% |
| Apr 27, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.80 | -0.20% |