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Nasdaq - Delayed Quote USD

First Sentier Global Listed Infras I (FLIIX)

11.71
-0.02
(-0.17%)
At close: 6:45:49 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 29, 202511.7311.7311.7311.7311.73-
Apr 28, 202511.6511.6511.6511.6511.65-
Apr 25, 202511.5811.5811.5811.5811.58-
Apr 24, 202511.6211.6211.6211.6211.62-
Apr 23, 202511.5611.5611.5611.5611.56-
Apr 22, 202511.6211.6211.6211.6211.62-
Apr 21, 202511.4211.4211.4211.4211.42-
Apr 17, 202511.5611.5611.5611.5611.56-
Apr 16, 202511.4311.4311.4311.4311.43-
Apr 15, 202511.4111.4111.4111.4111.41-
Apr 14, 202511.3911.3911.3911.3911.39-
Apr 11, 202511.2311.2311.2311.2311.23-
Apr 10, 202511.0211.0211.0211.0211.02-
Apr 9, 202511.0911.0911.0911.0911.09-
Apr 8, 202510.6210.6210.6210.6210.62-
Apr 7, 202510.7110.7110.7110.7110.71-
Apr 4, 202510.9410.9410.9410.9410.94-
Apr 3, 202511.5511.5511.5511.5511.55-
Apr 2, 202511.5711.5711.5711.5711.57-
Apr 1, 202511.5211.5211.5211.5211.52-
Mar 31, 202511.4811.4811.4811.4811.48-
Mar 28, 202511.4011.4011.4011.4011.40-
Mar 27, 202511.4011.4011.4011.4011.40-
Mar 26, 202511.3911.3911.3911.3911.39-
Mar 25, 202511.3211.3211.3211.3211.32-
Mar 24, 202511.3911.3911.3911.3911.39-
Mar 21, 202511.3711.3711.3711.3711.37-
Mar 20, 202511.4811.4811.4811.4811.48-
Mar 19, 202511.4711.4711.4711.4711.47-
Mar 18, 202511.4311.4311.4311.4311.43-
Mar 17, 202511.4611.4611.4611.4611.46-
Mar 14, 202511.3511.3511.3511.3511.35-
Mar 13, 202511.1311.1311.1311.1311.13-
Mar 12, 202511.1411.1411.1411.1411.14-
Mar 11, 202511.1511.1511.1511.1511.15-
Mar 10, 202511.2211.2211.2211.2211.22-
Mar 7, 202511.2411.2411.2411.2411.24-
Mar 6, 202511.0811.0811.0811.0811.08-
Mar 5, 202511.2111.2111.2111.2111.21-
Mar 4, 202511.2011.2011.2011.2011.20-
Mar 3, 202511.3011.3011.3011.3011.30-
Feb 28, 202511.3011.3011.3011.3011.30-
Feb 27, 202511.2011.2011.2011.2011.20-
Feb 26, 202511.2711.2711.2711.2711.27-
Feb 25, 202511.3011.3011.3011.3011.30-
Feb 24, 202511.2411.2411.2411.2411.24-
Feb 21, 202511.2411.2411.2411.2411.24-
Feb 20, 202511.2711.2711.2711.2711.27-
Feb 19, 202511.1911.1911.1911.1911.19-
Feb 18, 202511.2011.2011.2011.2011.20-
Feb 14, 202511.1611.1611.1611.1611.16-
Feb 13, 202511.1811.1811.1811.1811.18-
Feb 12, 202511.1111.1111.1111.1111.11-
Feb 11, 202511.1511.1511.1511.1511.15-
Feb 10, 202511.0811.0811.0811.0811.08-
Feb 7, 202510.9810.9810.9810.9810.98-
Feb 6, 202511.0211.0211.0211.0211.02-
Feb 5, 202511.0511.0511.0511.0511.05-
Feb 4, 202510.9710.9710.9710.9710.97-
Feb 3, 202510.9710.9710.9710.9710.97-
Jan 31, 202510.9610.9610.9610.9610.96-
Jan 30, 202511.0411.0411.0411.0411.04-
Jan 29, 202510.9410.9410.9410.9410.94-
Jan 28, 202510.9610.9610.9610.9610.96-
Jan 27, 202511.0811.0811.0811.0811.08-
Jan 24, 202510.9710.9710.9710.9710.97-
Jan 23, 202510.9810.9810.9810.9810.98-
Jan 22, 202510.9210.9210.9210.9210.92-
Jan 21, 202511.1011.1011.1011.1011.10-
Jan 17, 202510.9910.9910.9910.9910.99-
Jan 16, 202510.9510.9510.9510.9510.95-
Jan 15, 202510.7910.7910.7910.7910.79-
Jan 14, 202510.6610.6610.6610.6610.66-
Jan 13, 202510.5810.5810.5810.5810.58-
Jan 10, 202510.5210.5210.5210.5210.52-
Jan 8, 202510.7310.7310.7310.7310.73-
Jan 7, 202510.7410.7410.7410.7410.74-
Jan 6, 202510.7410.7410.7410.7410.74-
Jan 3, 202510.7710.7710.7710.7710.77-
Jan 2, 202510.7310.7310.7310.7310.73-
Dec 31, 202410.7010.7010.7010.7010.70-
Dec 30, 202410.7110.7110.7110.7110.71-
Dec 27, 202410.7210.7210.7210.7210.72-
Dec 26, 202410.7410.7410.7410.7410.74-
Dec 24, 202410.7610.7610.7610.7610.76-
Dec 23, 202410.7310.7310.7310.7310.73-
Dec 20, 202410.6610.6610.6610.6610.66-
Dec 19, 202410.5410.5410.5410.5410.54-
Dec 18, 202410.5410.5410.5410.5410.54-
Dec 17, 202410.7810.7810.7810.7810.78-
Dec 16, 202410.8010.8010.8010.8010.80-
Dec 13, 202410.9210.9210.9210.9210.92-
Dec 12, 202410.9510.9510.9510.9510.95-
Dec 11, 202411.0111.0111.0111.0111.01-
Dec 10, 2024 0.28 Dividend
Dec 10, 202411.0711.0711.0711.0711.07-
Dec 10, 2024 0.30 Capital Gains
Dec 9, 202411.7211.7211.7211.7211.15-
Dec 6, 202411.7211.7211.7211.7211.15-
Dec 5, 202411.8611.8611.8611.8611.28-
Dec 4, 202411.7811.7811.7811.7811.20-
Dec 3, 202411.8111.8111.8111.8111.23-
Dec 2, 202411.8611.8611.8611.8611.28-
Nov 29, 202412.0312.0312.0312.0311.44-
Nov 27, 202412.0212.0212.0212.0211.43-
Nov 26, 202411.9811.9811.9811.9811.39-
Nov 25, 202411.9611.9611.9611.9611.37-
Nov 22, 202411.8911.8911.8911.8911.31-
Nov 21, 202411.8311.8311.8311.8311.25-
Nov 20, 202411.7211.7211.7211.7211.15-
Nov 19, 202411.7411.7411.7411.7411.16-
Nov 18, 202411.6911.6911.6911.6911.12-
Nov 15, 202411.6111.6111.6111.6111.04-
Nov 14, 202411.5111.5111.5111.5110.95-
Nov 13, 202411.5211.5211.5211.5210.95-
Nov 12, 202411.5811.5811.5811.5811.01-
Nov 11, 202411.7111.7111.7111.7111.14-
Nov 8, 202411.6711.6711.6711.6711.10-
Nov 7, 202411.6511.6511.6511.6511.08-
Nov 6, 202411.6111.6111.6111.6111.04-
Nov 5, 202411.6711.6711.6711.6711.10-
Nov 4, 202411.5311.5311.5311.5310.96-
Nov 1, 202411.5011.5011.5011.5010.94-
Oct 31, 202411.6611.6611.6611.6611.09-
Oct 30, 202411.6311.6311.6311.6311.06-
Oct 29, 202411.6611.6611.6611.6611.09-
Oct 28, 202411.8111.8111.8111.8111.23-
Oct 25, 202411.7111.7111.7111.7111.14-
Oct 24, 202411.8511.8511.8511.8511.27-
Oct 23, 202411.8911.8911.8911.8911.31-
Oct 22, 202411.8811.8811.8811.8811.30-
Oct 21, 202411.8811.8811.8811.8811.30-
Oct 18, 202412.0012.0012.0012.0011.41-
Oct 17, 202411.9311.9311.9311.9311.34-
Oct 16, 202411.9911.9911.9911.9911.40-
Oct 15, 202411.9011.9011.9011.9011.32-
Oct 14, 202411.8711.8711.8711.8711.29-
Oct 11, 202411.7911.7911.7911.7911.21-
Oct 10, 202411.7111.7111.7111.7111.14-
Oct 9, 202411.7011.7011.7011.7011.13-
Oct 8, 202411.7111.7111.7111.7111.14-
Oct 7, 202411.7911.7911.7911.7911.21-
Oct 4, 202411.9111.9111.9111.9111.33-
Oct 3, 202411.9411.9411.9411.9411.35-
Oct 2, 202412.0412.0412.0412.0411.45-
Oct 1, 202412.0612.0612.0612.0611.47-
Sep 30, 202412.0512.0512.0512.0511.46-
Sep 27, 202412.0612.0612.0612.0611.47-
Sep 26, 202412.0112.0112.0112.0111.42-
Sep 25, 202411.9811.9811.9811.9811.39-
Sep 24, 202412.0512.0512.0512.0511.46-
Sep 23, 202412.0312.0312.0312.0311.44-
Sep 20, 202411.9311.9311.9311.9311.34-
Sep 19, 202411.9511.9511.9511.9511.36-
Sep 18, 202412.0112.0112.0112.0111.42-
Sep 17, 202412.0712.0712.0712.0711.48-
Sep 16, 202412.0812.0812.0812.0811.49-
Sep 13, 202411.9811.9811.9811.9811.39-
Sep 12, 202411.8911.8911.8911.8911.31-
Sep 11, 202411.8411.8411.8411.8411.26-
Sep 10, 202411.8411.8411.8411.8411.26-
Sep 9, 202411.8211.8211.8211.8211.24-
Sep 6, 202411.7511.7511.7511.7511.17-
Sep 5, 202411.8511.8511.8511.8511.27-
Sep 4, 202411.8511.8511.8511.8511.27-
Sep 3, 202411.7711.7711.7711.7711.19-
Aug 30, 202411.7911.7911.7911.7911.21-
Aug 29, 202411.7311.7311.7311.7311.15-
Aug 28, 202411.7111.7111.7111.7111.14-
Aug 27, 202411.6911.6911.6911.6911.12-
Aug 26, 202411.7611.7611.7611.7611.18-
Aug 23, 202411.7611.7611.7611.7611.18-
Aug 22, 202411.5911.5911.5911.5911.02-
Aug 21, 202411.6411.6411.6411.6411.07-
Aug 20, 202411.6211.6211.6211.6211.05-
Aug 19, 202411.6711.6711.6711.6711.10-
Aug 16, 202411.5811.5811.5811.5811.01-
Aug 15, 202411.5211.5211.5211.5210.95-
Aug 14, 202411.5111.5111.5111.5110.95-
Aug 13, 202411.4711.4711.4711.4710.91-
Aug 12, 202411.3611.3611.3611.3610.80-
Aug 9, 202411.3511.3511.3511.3510.79-
Aug 8, 202411.3411.3411.3411.3410.78-
Aug 7, 202411.3011.3011.3011.3010.75-
Aug 6, 202411.2511.2511.2511.2510.70-
Aug 5, 202411.1611.1611.1611.1610.61-
Aug 2, 202411.4711.4711.4711.4710.91-
Aug 1, 202411.4511.4511.4511.4510.89-
Jul 31, 202411.4111.4111.4111.4110.85-
Jul 30, 202411.3511.3511.3511.3510.79-
Jul 29, 202411.2711.2711.2711.2710.72-
Jul 26, 202411.2611.2611.2611.2610.71-
Jul 25, 202411.1411.1411.1411.1410.59-
Jul 24, 202411.1911.1911.1911.1910.64-
Jul 23, 202411.1511.1511.1511.1510.60-
Jul 22, 202411.2311.2311.2311.2310.68-
Jul 19, 202411.1411.1411.1411.1410.59-
Jul 18, 202411.1711.1711.1711.1710.62-
Jul 17, 202411.2211.2211.2211.2210.67-
Jul 16, 202411.1711.1711.1711.1710.62-
Jul 15, 202411.0711.0711.0711.0710.53-
Jul 12, 202411.2011.2011.2011.2010.65-
Jul 11, 202411.1011.1011.1011.1010.56-
Jul 10, 202410.9210.9210.9210.9210.38-
Jul 9, 202410.8110.8110.8110.8110.28-
Jul 8, 202410.7810.7810.7810.7810.25-
Jul 5, 202410.7810.7810.7810.7810.25-
Jul 3, 202410.7510.7510.7510.7510.22-
Jul 2, 202410.6310.6310.6310.6310.11-
Jul 1, 202410.6210.6210.6210.6210.10-
Jun 28, 202410.6810.6810.6810.6810.16-
Jun 27, 202410.7110.7110.7110.7110.18-
Jun 26, 202410.6910.6910.6910.6910.17-
Jun 25, 202410.7510.7510.7510.7510.22-
Jun 24, 202410.8410.8410.8410.8410.31-
Jun 21, 202410.7310.7310.7310.7310.20-
Jun 20, 202410.7610.7610.7610.7610.23-
Jun 18, 202410.6510.6510.6510.6510.13-
Jun 17, 202410.5810.5810.5810.5810.06-
Jun 14, 202410.6910.6910.6910.6910.17-
Jun 13, 202410.7310.7310.7310.7310.20-
Jun 12, 202410.7310.7310.7310.7310.20-
Jun 11, 202410.7410.7410.7410.7410.21-
Jun 10, 202410.8810.8810.8810.8810.35-
Jun 7, 202410.8510.8510.8510.8510.32-
Jun 6, 202411.0011.0011.0011.0010.46-
Jun 5, 202411.0211.0211.0211.0210.48-
Jun 4, 202411.0411.0411.0411.0410.50-
Jun 3, 202410.9910.9910.9910.9910.45-
May 31, 202411.0711.0711.0711.0710.53-
May 30, 202410.9010.9010.9010.9010.37-
May 29, 202410.7410.7410.7410.7410.21-
May 28, 202410.8610.8610.8610.8610.33-
May 24, 202410.9110.9110.9110.9110.37-
May 23, 202410.9110.9110.9110.9110.37-
May 22, 202411.0711.0711.0711.0710.53-
May 21, 202411.1511.1511.1511.1510.60-
May 20, 202411.1711.1711.1711.1710.62-
May 17, 202411.2011.2011.2011.2010.65-
May 16, 202411.1911.1911.1911.1910.64-
May 15, 202411.1511.1511.1511.1510.60-
May 14, 202411.0611.0611.0611.0610.52-
May 13, 202411.0411.0411.0411.0410.50-
May 10, 202411.0411.0411.0411.0410.50-
May 9, 202411.0411.0411.0411.0410.50-
May 8, 202410.9210.9210.9210.9210.38-
May 7, 202410.8810.8810.8810.8810.35-
May 6, 202410.7910.7910.7910.7910.26-
May 3, 202410.7810.7810.7810.7810.25-
May 2, 202410.7210.7210.7210.7210.19-
May 1, 202410.6010.6010.6010.6010.08-

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