Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.05
+0.05 (0.36%)
At close: Oct 15, 2026
NMFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.36% |
| Oct 14, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.43% |
| Oct 13, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.43% |
| Oct 12, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.65% |
| Oct 9, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.24% |
| Oct 8, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.29% |
| Oct 7, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -1.08% |
| Oct 6, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.09% |
| Oct 5, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.29% |
| Oct 2, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 1.04% |
| Oct 1, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.59% |
| Sep 30, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.37% |
| Sep 29, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.29% |
| Sep 28, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.58% |
| Sep 25, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.15% |
| Sep 24, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.71% |
| Sep 23, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.85 | -1.42% |
| Sep 22, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.05 | -0.07% |
| Sep 21, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.06 | - |
| Sep 18, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.06 | -0.63% |
| Sep 17, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.15 | 0.85% |
| Sep 16, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.03 | -0.14% |
| Sep 15, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.05 | -0.43% |
| Sep 14, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.11 | -0.98% |
| Sep 11, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.25 | 0.21% |
| Sep 10, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.22 | -0.83% |
| Sep 9, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.34 | -0.75% |
| Sep 8, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.44 | 0.20% |
| Sep 4, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.42 | -0.14% |
| Sep 3, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.44 | 0.70% |
| Sep 2, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.34 | -0.96% |
| Sep 1, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.47 | - |
| Aug 31, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.47 | - |
| Aug 28, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.47 | -0.62% |
| Aug 27, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.56 | -0.95% |
| Aug 26, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.70 | 0.14% |
| Aug 25, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.68 | 0.41% |
| Aug 24, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.62 | 0.27% |
| Aug 21, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.58 | -0.33% |
| Aug 20, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.63 | 0.07% |
| Aug 19, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.62 | 0.27% |
| Aug 18, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.58 | 0.28% |
| Aug 17, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.54 | -0.54% |
| Aug 14, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.62 | 0.14% |
| Aug 13, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.60 | 0.20% |
| Aug 12, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.57 | 0.34% |
| Aug 11, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.52 | 0.28% |
| Aug 10, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.48 | -0.62% |
| Aug 7, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.57 | 0.07% |
| Aug 6, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.56 | 0.21% |