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Frontier MFG Core Infrastructure Fund (FMGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.78+0.11 (+0.66%)
At close: 08:00PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202416.6716.6716.6716.6716.67-
May 01, 202416.4916.4916.4916.4916.49-
Apr 30, 202416.3616.3616.3616.3616.36-
Apr 29, 202416.5416.5416.5416.5416.54-
Apr 26, 202416.3716.3716.3716.3716.37-
Apr 25, 202416.4616.4616.4616.4616.46-
Apr 24, 202416.4516.4516.4516.4516.45-
Apr 23, 202416.4416.4416.4416.4416.44-
Apr 22, 202416.3016.3016.3016.3016.30-
Apr 19, 202416.1516.1516.1516.1516.15-
Apr 18, 202415.9915.9915.9915.9915.99-
Apr 17, 202415.9015.9015.9015.9015.90-
Apr 16, 202415.7315.7315.7315.7315.73-
Apr 15, 202415.9315.9315.9315.9315.93-
Apr 12, 202416.0716.0716.0716.0716.07-
Apr 11, 202416.2016.2016.2016.2016.20-
Apr 10, 202416.2916.2916.2916.2916.29-
Apr 09, 202416.6416.6416.6416.6416.64-
Apr 08, 202416.5616.5616.5616.5616.56-
Apr 05, 202416.4916.4916.4916.4916.49-
Apr 04, 202416.5916.5916.5916.5916.59-
Apr 03, 202416.6516.6516.6516.6516.65-
Apr 02, 202416.6616.6616.6616.6616.66-
Apr 01, 202416.6916.6916.6916.6916.69-
Mar 28, 202416.8016.8016.8016.8016.80-
Mar 27, 202416.8716.8716.8716.8716.87-
Mar 26, 202416.6116.6116.6116.6116.61-
Mar 25, 202416.7016.7016.7016.7016.70-
Mar 22, 202416.6716.6716.6716.6716.67-
Mar 21, 202416.6916.6916.6916.6916.69-
Mar 20, 202416.7416.7416.7416.7416.74-
Mar 19, 202416.6216.6216.6216.6216.62-
Mar 18, 202416.5916.5916.5916.5916.59-
Mar 15, 202416.6216.6216.6216.6216.62-
Mar 14, 202416.6616.6616.6616.6616.66-
Mar 13, 202416.8216.8216.8216.8216.82-
Mar 12, 202416.8016.8016.8016.8016.80-
Mar 11, 202416.9116.9116.9116.9116.91-
Mar 08, 202416.8516.8516.8516.8516.85-
Mar 07, 202416.8216.8216.8216.8216.82-
Mar 06, 202416.6416.6416.6416.6416.64-
Mar 05, 202416.5216.5216.5216.5216.52-
Mar 04, 202416.5016.5016.5016.5016.50-
Mar 01, 202416.3816.3816.3816.3816.38-
Feb 29, 202416.3916.3916.3916.3916.39-
Feb 28, 202416.3616.3616.3616.3616.36-
Feb 27, 202416.4216.4216.4216.4216.42-
Feb 26, 202416.3516.3516.3516.3516.35-
Feb 23, 202416.5516.5516.5516.5516.55-
Feb 22, 202416.5016.5016.5016.5016.50-
Feb 21, 202416.5316.5316.5316.5316.53-
Feb 20, 202416.4216.4216.4216.4216.42-
Feb 16, 202416.3116.3116.3116.3116.31-
Feb 15, 202416.3116.3116.3116.3116.31-
Feb 14, 202416.0916.0916.0916.0916.09-
Feb 13, 202416.0316.0316.0316.0316.03-
Feb 12, 202416.2916.2916.2916.2916.29-
Feb 09, 202416.1716.1716.1716.1716.17-
Feb 08, 202416.2016.2016.2016.2016.20-
Feb 07, 202416.3116.3116.3116.3116.31-
Feb 06, 202416.3616.3616.3616.3616.36-
Feb 05, 202416.2816.2816.2816.2816.28-
Feb 02, 202416.4816.4816.4816.4816.48-
Feb 01, 202416.7116.7116.7116.7116.71-
Jan 31, 202416.5316.5316.5316.5316.53-
Jan 30, 202416.5716.5716.5716.5716.57-
Jan 29, 202416.5916.5916.5916.5916.59-
Jan 26, 202416.5516.5516.5516.5516.55-
Jan 25, 202416.4816.4816.4816.4816.48-
Jan 24, 202416.3116.3116.3116.3116.31-
Jan 23, 202416.4116.4116.4116.4116.41-
Jan 22, 202416.4516.4516.4516.4516.45-
Jan 19, 202416.4316.4316.4316.4316.43-
Jan 18, 202416.4316.4316.4316.4316.43-
Jan 17, 202416.5316.5316.5316.5316.53-
Jan 16, 202416.7716.7716.7716.7716.77-
Jan 12, 202416.9716.9716.9716.9716.97-
Jan 11, 202416.8916.8916.8916.8916.89-
Jan 10, 202417.0717.0717.0717.0717.07-
Jan 09, 202417.0817.0817.0817.0817.08-
Jan 08, 202417.1617.1617.1617.1617.16-
Jan 05, 202417.0417.0417.0417.0417.04-
Jan 04, 202417.0317.0317.0317.0317.03-
Jan 03, 202416.9816.9816.9816.9816.98-
Jan 02, 202417.0617.0617.0617.0617.06-
Dec 29, 202317.0117.0117.0117.0117.01-
Dec 28, 202317.0317.0317.0317.0317.03-
Dec 28, 20230.149 Dividend
Dec 27, 202317.1817.1817.1817.1817.03-
Dec 26, 202317.1217.1217.1217.1216.97-
Dec 22, 202317.0817.0817.0817.0816.93-
Dec 21, 202317.0217.0217.0217.0216.87-
Dec 20, 202316.8916.8916.8916.8916.74-
Dec 19, 202317.1017.1017.1017.1016.95-
Dec 18, 202316.9716.9716.9716.9716.82-
Dec 15, 202317.0517.0517.0517.0516.90-
Dec 14, 202317.2617.2617.2617.2617.11-
Dec 14, 20230 Dividend
Dec 14, 20230.271 Capital Gain
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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