Italia markets closed

Frontier MFG Core Infrastructure Fund (FMGIX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
Aggiungi a watchlist
16,37-0,08 (-0,51%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
28 apr 2023 - 28 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
26 apr 202416,3716,3716,3716,3716,37-
25 apr 202416,4616,4616,4616,4616,46-
24 apr 202416,4516,4516,4516,4516,45-
23 apr 202416,4416,4416,4416,4416,44-
22 apr 202416,3016,3016,3016,3016,30-
19 apr 202416,1516,1516,1516,1516,15-
18 apr 202415,9915,9915,9915,9915,99-
17 apr 202415,9015,9015,9015,9015,90-
16 apr 202415,7315,7315,7315,7315,73-
15 apr 202415,9315,9315,9315,9315,93-
12 apr 202416,0716,0716,0716,0716,07-
11 apr 202416,2016,2016,2016,2016,20-
10 apr 202416,2916,2916,2916,2916,29-
09 apr 202416,6416,6416,6416,6416,64-
08 apr 202416,5616,5616,5616,5616,56-
05 apr 202416,4916,4916,4916,4916,49-
04 apr 202416,5916,5916,5916,5916,59-
03 apr 202416,6516,6516,6516,6516,65-
02 apr 202416,6616,6616,6616,6616,66-
01 apr 202416,6916,6916,6916,6916,69-
28 mar 202416,8016,8016,8016,8016,80-
27 mar 202416,8716,8716,8716,8716,87-
26 mar 202416,6116,6116,6116,6116,61-
25 mar 202416,7016,7016,7016,7016,70-
22 mar 202416,6716,6716,6716,6716,67-
21 mar 202416,6916,6916,6916,6916,69-
20 mar 202416,7416,7416,7416,7416,74-
19 mar 202416,6216,6216,6216,6216,62-
18 mar 202416,5916,5916,5916,5916,59-
15 mar 202416,6216,6216,6216,6216,62-
14 mar 202416,6616,6616,6616,6616,66-
13 mar 202416,8216,8216,8216,8216,82-
12 mar 202416,8016,8016,8016,8016,80-
11 mar 202416,9116,9116,9116,9116,91-
08 mar 202416,8516,8516,8516,8516,85-
07 mar 202416,8216,8216,8216,8216,82-
06 mar 202416,6416,6416,6416,6416,64-
05 mar 202416,5216,5216,5216,5216,52-
04 mar 202416,5016,5016,5016,5016,50-
01 mar 202416,3816,3816,3816,3816,38-
29 feb 202416,3916,3916,3916,3916,39-
28 feb 202416,3616,3616,3616,3616,36-
27 feb 202416,4216,4216,4216,4216,42-
26 feb 202416,3516,3516,3516,3516,35-
23 feb 202416,5516,5516,5516,5516,55-
22 feb 202416,5016,5016,5016,5016,50-
21 feb 202416,5316,5316,5316,5316,53-
20 feb 202416,4216,4216,4216,4216,42-
16 feb 202416,3116,3116,3116,3116,31-
15 feb 202416,3116,3116,3116,3116,31-
14 feb 202416,0916,0916,0916,0916,09-
13 feb 202416,0316,0316,0316,0316,03-
12 feb 202416,2916,2916,2916,2916,29-
09 feb 202416,1716,1716,1716,1716,17-
08 feb 202416,2016,2016,2016,2016,20-
07 feb 202416,3116,3116,3116,3116,31-
06 feb 202416,3616,3616,3616,3616,36-
05 feb 202416,2816,2816,2816,2816,28-
02 feb 202416,4816,4816,4816,4816,48-
01 feb 202416,7116,7116,7116,7116,71-
31 gen 202416,5316,5316,5316,5316,53-
30 gen 202416,5716,5716,5716,5716,57-
29 gen 202416,5916,5916,5916,5916,59-
26 gen 202416,5516,5516,5516,5516,55-
25 gen 202416,4816,4816,4816,4816,48-
24 gen 202416,3116,3116,3116,3116,31-
23 gen 202416,4116,4116,4116,4116,41-
22 gen 202416,4516,4516,4516,4516,45-
19 gen 202416,4316,4316,4316,4316,43-
18 gen 202416,4316,4316,4316,4316,43-
17 gen 202416,5316,5316,5316,5316,53-
16 gen 202416,7716,7716,7716,7716,77-
12 gen 202416,9716,9716,9716,9716,97-
11 gen 202416,8916,8916,8916,8916,89-
10 gen 202417,0717,0717,0717,0717,07-
09 gen 202417,0817,0817,0817,0817,08-
08 gen 202417,1617,1617,1617,1617,16-
05 gen 202417,0417,0417,0417,0417,04-
04 gen 202417,0317,0317,0317,0317,03-
03 gen 202416,9816,9816,9816,9816,98-
02 gen 202417,0617,0617,0617,0617,06-
29 dic 202317,0117,0117,0117,0117,01-
28 dic 202317,0317,0317,0317,0317,03-
28 dic 20230.149 Dividendo
27 dic 202317,1817,1817,1817,1817,03-
26 dic 202317,1217,1217,1217,1216,97-
22 dic 202317,0817,0817,0817,0816,93-
21 dic 202317,0217,0217,0217,0216,87-
20 dic 202316,8916,8916,8916,8916,74-
19 dic 202317,1017,1017,1017,1016,95-
18 dic 202316,9716,9716,9716,9716,82-
15 dic 202317,0517,0517,0517,0516,90-
14 dic 202317,2617,2617,2617,2617,11-
14 dic 20230 Dividendo
14 dic 20230.271 Guadagno in conto di capitale
13 dic 202317,4217,4217,4217,4217,00-
12 dic 202317,0317,0317,0317,0316,62-
11 dic 202317,0317,0317,0317,0316,62-
08 dic 202317,0217,0217,0217,0216,61-
07 dic 202317,0517,0517,0517,0516,64-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...