Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.16 (1.09%)
At close: May 18, 2026
NMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.34% |
| May 18, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.09% |
| May 15, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.87% |
| May 14, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.33% |
| May 13, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.53% |
| May 12, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| May 11, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.33% |
| May 8, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.13% |
| May 7, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -1.12% |
| May 6, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.40% |
| May 5, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.33% |
| May 4, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.73% |
| May 1, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.59% |
| Apr 30, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 2.76% |
| Apr 29, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.20% |
| Apr 28, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.33% |
| Apr 27, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.20% |
| Apr 24, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| Apr 23, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.08% |
| Apr 22, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.27% |
| Apr 21, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -1.27% |
| Apr 20, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.13% |
| Apr 17, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.20% |
| Apr 16, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.07% |
| Apr 15, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.60% |
| Apr 14, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| Apr 13, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -1.05% |
| Apr 9, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.73% |
| Apr 8, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.48% |
| Apr 7, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.20% |
| Apr 6, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.13% |
| 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% |