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Nasdaq - Delayed Quote USD

Mondrian Global Listed Infrastructure (MGIFX)

11.44
+0.05
+(0.44%)
At close: May 2 at 8:01:38 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 2, 202511.4411.4411.4411.4411.44-
May 1, 202511.3911.3911.3911.3911.39-
Apr 30, 202511.4111.4111.4111.4111.41-
Apr 29, 202511.4011.4011.4011.4011.40-
Apr 28, 202511.3711.3711.3711.3711.37-
Apr 25, 202511.3011.3011.3011.3011.30-
Apr 24, 202511.3511.3511.3511.3511.35-
Apr 23, 202511.2111.2111.2111.2111.21-
Apr 22, 202511.2711.2711.2711.2711.27-
Apr 21, 202511.1311.1311.1311.1311.13-
Apr 17, 202511.1811.1811.1811.1811.18-
Apr 16, 202511.0611.0611.0611.0611.06-
Apr 15, 202510.9910.9910.9910.9910.99-
Apr 14, 202510.9010.9010.9010.9010.90-
Apr 11, 202510.7710.7710.7710.7710.77-
Apr 10, 202510.5610.5610.5610.5610.56-
Apr 9, 202510.5310.5310.5310.5310.53-
Apr 8, 202510.1910.1910.1910.1910.19-
Apr 7, 202510.2410.2410.2410.2410.24-
Apr 4, 202510.6410.6410.6410.6410.64-
Apr 3, 202511.1511.1511.1511.1511.15-
Apr 2, 202511.0411.0411.0411.0411.04-
Apr 1, 202510.9910.9910.9910.9910.99-
Mar 31, 202510.9110.9110.9110.9110.91-
Mar 28, 202510.9310.9310.9310.9310.93-
Mar 27, 202510.8710.8710.8710.8710.87-
Mar 26, 202510.7910.7910.7910.7910.79-
Mar 25, 202510.7710.7710.7710.7710.77-
Mar 24, 202510.8210.8210.8210.8210.82-
Mar 21, 202510.8010.8010.8010.8010.80-
Mar 20, 202510.8810.8810.8810.8810.88-
Mar 19, 202510.8710.8710.8710.8710.87-
Mar 18, 202510.8810.8810.8810.8810.88-
Mar 17, 202510.8410.8410.8410.8410.84-
Mar 14, 202510.7110.7110.7110.7110.71-
Mar 13, 202510.5910.5910.5910.5910.59-
Mar 12, 202510.6010.6010.6010.6010.60-
Mar 11, 202510.6310.6310.6310.6310.63-
Mar 10, 202510.6310.6310.6310.6310.63-
Mar 7, 202510.6610.6610.6610.6610.66-
Mar 6, 202510.5110.5110.5110.5110.51-
Mar 5, 202510.6510.6510.6510.6510.65-
Mar 4, 202510.5110.5110.5110.5110.51-
Mar 3, 202510.4610.4610.4610.4610.46-
Feb 28, 202510.4310.4310.4310.4310.43-
Feb 27, 202510.3710.3710.3710.3710.37-
Feb 26, 202510.4110.4110.4110.4110.41-
Feb 25, 202510.4110.4110.4110.4110.41-
Feb 24, 202510.3010.3010.3010.3010.30-
Feb 21, 202510.2510.2510.2510.2510.25-
Feb 20, 202510.2910.2910.2910.2910.29-
Feb 19, 202510.2110.2110.2110.2110.21-
Feb 18, 202510.2310.2310.2310.2310.23-
Feb 14, 202510.2110.2110.2110.2110.21-
Feb 13, 202510.2310.2310.2310.2310.23-
Feb 12, 202510.1210.1210.1210.1210.12-
Feb 11, 202510.1610.1610.1610.1610.16-
Feb 10, 202510.1210.1210.1210.1210.12-
Feb 7, 202510.0910.0910.0910.0910.09-
Feb 6, 202510.1310.1310.1310.1310.13-
Feb 5, 202510.2010.2010.2010.2010.20-
Feb 4, 202510.1510.1510.1510.1510.15-
Feb 3, 202510.0710.0710.0710.0710.07-
Jan 31, 202510.1210.1210.1210.1210.12-
Jan 30, 202510.2110.2110.2110.2110.21-
Jan 29, 202510.1810.1810.1810.1810.18-
Jan 28, 202510.2010.2010.2010.2010.20-
Jan 27, 202510.2410.2410.2410.2410.24-
Jan 24, 202510.1310.1310.1310.1310.13-
Jan 23, 202510.1410.1410.1410.1410.14-
Jan 22, 202510.0710.0710.0710.0710.07-
Jan 21, 202510.2010.2010.2010.2010.20-
Jan 17, 202510.0710.0710.0710.0710.07-
Jan 16, 202510.0310.0310.0310.0310.03-
Jan 15, 20259.949.949.949.949.94-
Jan 14, 20259.849.849.849.849.84-
Jan 13, 20259.769.769.769.769.76-
Jan 10, 20259.809.809.809.809.80-
Jan 8, 20259.969.969.969.969.96-
Jan 7, 202510.0810.0810.0810.0810.08-
Jan 6, 202510.0710.0710.0710.0710.07-
Jan 3, 202510.1110.1110.1110.1110.11-
Jan 2, 202510.1010.1010.1010.1010.10-
Dec 31, 202410.1210.1210.1210.1210.12-
Dec 30, 2024 0.32 Dividend
Dec 30, 202410.0910.0910.0910.0910.09-
Dec 27, 202410.4310.4310.4310.4310.11-
Dec 26, 202410.4410.4410.4410.4410.12-
Dec 24, 202410.4310.4310.4310.4310.11-
Dec 23, 2024 0 Dividend
Dec 23, 202410.3910.3910.3910.3910.07-
Dec 23, 2024 0.12 Capital Gains
Dec 20, 202410.4710.4710.4710.4710.03-
Dec 19, 202410.3610.3610.3610.369.93-
Dec 18, 202410.4010.4010.4010.409.96-
Dec 17, 202410.6410.6410.6410.6410.19-
Dec 16, 202410.7210.7210.7210.7210.27-
Dec 13, 202410.8010.8010.8010.8010.35-
Dec 12, 202410.8210.8210.8210.8210.37-
Dec 11, 202410.8510.8510.8510.8510.39-
Dec 10, 202410.8810.8810.8810.8810.42-
Dec 9, 202410.9210.9210.9210.9210.46-
Dec 6, 202410.9510.9510.9510.9510.49-
Dec 5, 202411.0011.0011.0011.0010.54-
Dec 4, 202410.9210.9210.9210.9210.46-
Dec 3, 202410.9310.9310.9310.9310.47-
Dec 2, 202410.9410.9410.9410.9410.48-
Nov 29, 202411.1011.1011.1011.1010.63-
Nov 27, 202410.9910.9910.9910.9910.53-
Nov 26, 202410.9410.9410.9410.9410.48-
Nov 25, 202411.0011.0011.0011.0010.54-
Nov 22, 202410.9010.9010.9010.9010.44-
Nov 21, 202410.8710.8710.8710.8710.41-
Nov 20, 202410.8610.8610.8610.8610.40-
Nov 19, 202410.9010.9010.9010.9010.44-
Nov 18, 202410.8610.8610.8610.8610.40-
Nov 15, 202410.8410.8410.8410.8410.38-
Nov 14, 202410.8010.8010.8010.8010.35-
Nov 13, 202410.7810.7810.7810.7810.33-
Nov 12, 202410.8010.8010.8010.8010.35-
Nov 11, 202410.9710.9710.9710.9710.51-
Nov 8, 202410.9710.9710.9710.9710.51-
Nov 7, 202410.9610.9610.9610.9610.50-
Nov 6, 202410.9210.9210.9210.9210.46-
Nov 5, 202411.1211.1211.1211.1210.65-
Nov 4, 202411.0911.0911.0911.0910.62-
Nov 1, 202411.0911.0911.0911.0910.62-
Oct 31, 202411.1111.1111.1111.1110.64-
Oct 30, 202411.1511.1511.1511.1510.68-
Oct 29, 202411.1811.1811.1811.1810.71-
Oct 28, 202411.3111.3111.3111.3110.84-
Oct 25, 202411.2311.2311.2311.2310.76-
Oct 24, 202411.3811.3811.3811.3810.90-
Oct 23, 202411.4111.4111.4111.4110.93-
Oct 22, 202411.4211.4211.4211.4210.94-
Oct 21, 202411.4611.4611.4611.4610.98-
Oct 18, 202411.6011.6011.6011.6011.11-
Oct 17, 202411.5011.5011.5011.5011.02-
Oct 16, 202411.6011.6011.6011.6011.11-
Oct 15, 202411.5011.5011.5011.5011.02-
Oct 14, 202411.4711.4711.4711.4710.99-
Oct 11, 202411.4211.4211.4211.4210.94-
Oct 10, 202411.3511.3511.3511.3510.87-
Oct 9, 202411.3811.3811.3811.3810.90-
Oct 8, 202411.3711.3711.3711.3710.89-
Oct 7, 202411.4111.4111.4111.4110.93-
Oct 4, 202411.5011.5011.5011.5011.02-
Oct 3, 202411.4811.4811.4811.4811.00-
Oct 2, 202411.6311.6311.6311.6311.14-
Oct 1, 202411.6411.6411.6411.6411.15-
Sep 30, 202411.7011.7011.7011.7011.21-
Sep 27, 202411.7411.7411.7411.7411.25-
Sep 26, 202411.7011.7011.7011.7011.21-
Sep 25, 202411.6311.6311.6311.6311.14-
Sep 24, 202411.6711.6711.6711.6711.18-
Sep 23, 202411.6211.6211.6211.6211.13-
Sep 20, 202411.5711.5711.5711.5711.08-
Sep 19, 202411.5611.5611.5611.5611.07-
Sep 18, 202411.5811.5811.5811.5811.09-
Sep 17, 202411.6411.6411.6411.6411.15-
Sep 16, 202411.6311.6311.6311.6311.14-
Sep 13, 202411.5411.5411.5411.5411.06-
Sep 12, 202411.4911.4911.4911.4911.01-
Sep 11, 202411.4711.4711.4711.4710.99-
Sep 10, 202411.4611.4611.4611.4610.98-
Sep 9, 202411.5011.5011.5011.5011.02-
Sep 6, 202411.4411.4411.4411.4410.96-
Sep 5, 202411.5211.5211.5211.5211.04-
Sep 4, 202411.4411.4411.4411.4410.96-
Sep 3, 202411.3811.3811.3811.3810.90-
Aug 30, 202411.4311.4311.4311.4310.95-
Aug 29, 202411.3511.3511.3511.3510.87-
Aug 28, 202411.3511.3511.3511.3510.87-
Aug 27, 202411.3411.3411.3411.3410.86-
Aug 26, 202411.3311.3311.3311.3310.85-
Aug 23, 202411.3411.3411.3411.3410.86-
Aug 22, 202411.1911.1911.1911.1910.72-
Aug 21, 202411.2011.2011.2011.2010.73-
Aug 20, 202411.1811.1811.1811.1810.71-
Aug 19, 202411.2011.2011.2011.2010.73-
Aug 16, 202411.0911.0911.0911.0910.62-
Aug 15, 202411.0311.0311.0311.0310.57-
Aug 14, 202411.0511.0511.0511.0510.59-
Aug 13, 202411.0211.0211.0211.0210.56-
Aug 12, 202410.8810.8810.8810.8810.42-
Aug 9, 202410.9310.9310.9310.9310.47-
Aug 8, 202410.9010.9010.9010.9010.44-
Aug 7, 202410.8210.8210.8210.8210.37-
Aug 6, 202410.7610.7610.7610.7610.31-
Aug 5, 202410.7210.7210.7210.7210.27-
Aug 2, 202411.0011.0011.0011.0010.54-
Aug 1, 202410.9310.9310.9310.9310.47-
Jul 31, 202410.9210.9210.9210.9210.46-
Jul 30, 202410.9110.9110.9110.9110.45-
Jul 29, 202410.8410.8410.8410.8410.38-
Jul 26, 202410.8410.8410.8410.8410.38-
Jul 25, 202410.6910.6910.6910.6910.24-
Jul 24, 202410.6810.6810.6810.6810.23-
Jul 23, 202410.7010.7010.7010.7010.25-
Jul 22, 202410.7510.7510.7510.7510.30-
Jul 19, 202410.6810.6810.6810.6810.23-
Jul 18, 202410.7310.7310.7310.7310.28-
Jul 17, 202410.7410.7410.7410.7410.29-
Jul 16, 202410.7010.7010.7010.7010.25-
Jul 15, 202410.6710.6710.6710.6710.22-
Jul 12, 202410.7710.7710.7710.7710.32-
Jul 11, 202410.6710.6710.6710.6710.22-
Jul 10, 202410.5010.5010.5010.5010.06-
Jul 9, 202410.4010.4010.4010.409.96-
Jul 8, 202410.4410.4410.4410.4410.00-
Jul 5, 202410.4910.4910.4910.4910.05-
Jul 3, 202410.4010.4010.4010.409.96-
Jul 2, 202410.2810.2810.2810.289.85-
Jul 1, 202410.2710.2710.2710.279.84-
Jun 28, 202410.2210.2210.2210.229.79-
Jun 27, 202410.2310.2310.2310.239.80-
Jun 26, 202410.2610.2610.2610.269.83-
Jun 25, 202410.3410.3410.3410.349.91-
Jun 24, 202410.4110.4110.4110.419.97-
Jun 21, 202410.3310.3310.3310.339.90-
Jun 20, 202410.3710.3710.3710.379.93-
Jun 18, 202410.3110.3110.3110.319.88-
Jun 17, 202410.2110.2110.2110.219.78-
Jun 14, 202410.3010.3010.3010.309.87-
Jun 13, 202410.4110.4110.4110.419.97-
Jun 12, 202410.4810.4810.4810.4810.04-
Jun 11, 202410.4010.4010.4010.409.96-
Jun 10, 202410.5510.5510.5510.5510.11-
Jun 7, 202410.6010.6010.6010.6010.16-
Jun 6, 202410.7410.7410.7410.7410.29-
Jun 5, 202410.7410.7410.7410.7410.29-
Jun 4, 202410.6910.6910.6910.6910.24-
Jun 3, 202410.6810.6810.6810.6810.23-
May 31, 202410.6610.6610.6610.6610.21-
May 30, 202410.5210.5210.5210.5210.08-
May 29, 202410.4010.4010.4010.409.96-
May 28, 202410.5510.5510.5510.5510.11-
May 24, 202410.5110.5110.5110.5110.07-
May 23, 202410.5010.5010.5010.5010.06-
May 22, 202410.6810.6810.6810.6810.23-
May 21, 202410.7210.7210.7210.7210.27-
May 20, 202410.7810.7810.7810.7810.33-
May 17, 202410.7910.7910.7910.7910.34-
May 16, 202410.8010.8010.8010.8010.35-
May 15, 202410.8110.8110.8110.8110.36-
May 14, 202410.6610.6610.6610.6610.21-
May 13, 202410.6110.6110.6110.6110.16-
May 10, 202410.6410.6410.6410.6410.19-
May 9, 202410.5310.5310.5310.5310.09-
May 8, 202410.4210.4210.4210.429.98-
May 7, 202410.4010.4010.4010.409.96-
May 6, 202410.3110.3110.3110.319.88-
May 3, 202410.2810.2810.2810.289.85-

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