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Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.02 (0.14%)
At close: Aug 26, 2026

NMFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.8014.8014.8014.8014.800.14%
Aug 25, 202614.7814.7814.7814.7814.780.41%
Aug 24, 202614.7214.7214.7214.7214.720.27%
Aug 21, 202614.6814.6814.6814.6814.68-0.34%
Aug 20, 202614.7314.7314.7314.7314.730.07%
Aug 19, 202614.7214.7214.7214.7214.720.27%
Aug 18, 202614.6814.6814.6814.6814.680.27%
Aug 17, 202614.6414.6414.6414.6414.64-0.54%
Aug 14, 202614.7214.7214.7214.7214.720.14%
Aug 13, 202614.7014.7014.7014.7014.700.20%
Aug 12, 202614.6714.6714.6714.6714.670.34%
Aug 11, 202614.6214.6214.6214.6214.620.27%
Aug 10, 202614.5814.5814.5814.5814.58-0.61%
Aug 7, 202614.6714.6714.6714.6714.670.07%
Aug 6, 202614.6614.6614.6614.6614.660.21%
Aug 5, 202614.6314.6314.6314.6314.63-0.95%
Aug 4, 202614.7714.7714.7714.7714.770.34%
Aug 3, 202614.7214.7214.7214.7214.72-0.14%
Jul 31, 202614.7414.7414.7414.7414.74-0.27%
Jul 30, 202614.7814.7814.7814.7814.780.48%
Jul 29, 202614.7114.7114.7114.7114.71-0.14%
Jul 28, 202614.7314.7314.7314.7314.730.07%
Jul 27, 202614.7214.7214.7214.7214.72-0.81%
Jul 24, 202614.8414.8414.8414.8414.840.13%
Jul 23, 202614.8214.8214.8214.8214.82-0.13%
Jul 22, 202614.8414.8414.8414.8414.841.09%
Jul 21, 202614.6814.6814.6814.6814.68-0.34%
Jul 20, 202614.7314.7314.7314.7314.73-0.67%
Jul 17, 202614.8314.8314.8314.8314.830.14%
Jul 16, 202614.8114.8114.8114.8114.810.14%
Jul 15, 202614.7914.7914.7914.7914.79-0.27%
Jul 14, 202614.8314.8314.8314.8314.830.14%
Jul 13, 202614.8114.8114.8114.8114.810.20%
Jul 10, 202614.7814.7814.7814.7814.780.48%
Jul 9, 202614.7114.7114.7114.7114.71-0.34%
Jul 8, 202614.7614.7614.7614.7614.76-0.34%
Jul 7, 202614.8114.8114.8114.8114.810.47%
Jul 6, 202614.7414.7414.7414.7414.74-0.07%
Jul 2, 202614.7514.7514.7514.7514.751.51%
Jul 1, 202614.5314.5314.5314.5314.53-0.89%
Jun 30, 202614.6614.6614.6614.6614.66-1.01%
Jun 29, 202614.8114.8114.8114.8114.81-0.34%
Jun 26, 202614.8614.8614.8614.8614.860.41%
Jun 25, 202614.8014.8014.8014.8014.800.75%
Jun 24, 202614.6914.6914.6914.6914.690.36%
Jun 23, 202614.8014.8014.8014.8014.640.14%
Jun 22, 202614.7814.7814.7814.7814.620.34%
Jun 18, 202614.7314.7314.7314.7314.57-
Jun 17, 202614.7314.7314.7314.7314.57-1.33%
Jun 16, 202614.9314.9314.9314.9314.770.13%