Singapore markets open in 1 hour 23 minutes
Straits Times Index
3,303.19 +10.26 (+0.31%) S&P 500
5,180.74 +52.95 (+1.03%) Dow
38,852.27 +176.59 (+0.46%) Nasdaq
16,349.25 +192.92 (+1.19%) Bitcoin USD
63,325.62 -831.34 (-1.30%) CMC Crypto 200
1,363.03 +50.41 (+3.84%)
Frontier MFG Core Infrastructure Fund (FMGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 06:45PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| 02 May 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| 01 May 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| 30 Apr 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| 29 Apr 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| 26 Apr 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| 25 Apr 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| 24 Apr 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| 23 Apr 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| 22 Apr 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 19 Apr 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 18 Apr 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
| 17 Apr 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 16 Apr 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 15 Apr 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 12 Apr 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 11 Apr 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 10 Apr 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| 09 Apr 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| 08 Apr 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| 05 Apr 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| 04 Apr 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 03 Apr 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 02 Apr 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 01 Apr 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 28 Mar 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| 27 Mar 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 26 Mar 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| 25 Mar 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| 22 Mar 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| 21 Mar 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 20 Mar 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 19 Mar 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| 18 Mar 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 15 Mar 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| 14 Mar 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 13 Mar 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 12 Mar 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| 11 Mar 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 08 Mar 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| 07 Mar 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 06 Mar 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| 05 Mar 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| 04 Mar 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 01 Mar 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 29 Feb 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| 28 Feb 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| 27 Feb 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 26 Feb 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 23 Feb 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| 22 Feb 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 21 Feb 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| 20 Feb 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 16 Feb 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 15 Feb 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 14 Feb 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| 13 Feb 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 12 Feb 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| 09 Feb 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 08 Feb 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 07 Feb 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 06 Feb 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| 05 Feb 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| 02 Feb 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| 01 Feb 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 31 Jan 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| 30 Jan 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 29 Jan 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 26 Jan 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| 25 Jan 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| 24 Jan 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 23 Jan 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| 22 Jan 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| 19 Jan 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
| 18 Jan 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
| 17 Jan 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| 16 Jan 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| 12 Jan 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 11 Jan 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| 10 Jan 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 09 Jan 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| 08 Jan 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
| 05 Jan 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 04 Jan 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
| 03 Jan 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| 02 Jan 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 29 Dec 2023 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| 28 Dec 2023 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
| 28 Dec 2023 | 0.149 Dividend | |||||
| 27 Dec 2023 | 17.18 | 17.18 | 17.18 | 17.18 | 17.03 | - |
| 26 Dec 2023 | 17.12 | 17.12 | 17.12 | 17.12 | 16.97 | - |
| 22 Dec 2023 | 17.08 | 17.08 | 17.08 | 17.08 | 16.93 | - |
| 21 Dec 2023 | 17.02 | 17.02 | 17.02 | 17.02 | 16.87 | - |
| 20 Dec 2023 | 16.89 | 16.89 | 16.89 | 16.89 | 16.74 | - |
| 19 Dec 2023 | 17.10 | 17.10 | 17.10 | 17.10 | 16.95 | - |
| 18 Dec 2023 | 16.97 | 16.97 | 16.97 | 16.97 | 16.82 | - |
| 15 Dec 2023 | 17.05 | 17.05 | 17.05 | 17.05 | 16.90 | - |
| 14 Dec 2023 | 17.26 | 17.26 | 17.26 | 17.26 | 17.11 | - |
| 14 Dec 2023 | 0 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.