FLIIX Fund Historical Price Quotes NMFQS:FLIIX
Infrastructure | First State
$11.93
↑
$0.01 (0.08%)
Last Updated: Feb 13, 2026
FLIIX Historical Data
You're viewing historical data for First Sentier Global Listed Infrastructure Fund Class I (FLIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-12-24 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-12-23 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2025-12-22 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-12-19 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-12-18 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-12-17 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-12-16 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-12-15 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-12-12 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-12-11 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-12-10 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-12-09 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-12-08 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-12-05 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-12-04 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-12-03 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-12-02 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-12-01 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-11-28 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-11-26 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-11-25 | $12.69 | $12.69 | $12.69 | $12.69 | 0 |
| 2025-11-24 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-11-21 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-11-20 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-11-19 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-11-18 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-11-17 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-11-14 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-11-13 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-11-12 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-11-11 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-11-10 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-11-07 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-11-06 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-11-05 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-11-04 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-11-03 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-10-31 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-10-30 | $12.54 | $12.54 | $12.54 | $12.54 | 0 |
| 2025-10-29 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-10-28 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-10-27 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-10-24 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-10-23 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-10-22 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-10-21 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-10-20 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-10-17 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-10-16 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-10-15 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |