MGIFX Fund Historical Price Quotes NMFQS:MGIFX
Infrastructure | Mondrian
$12.32
↑
$0.07 (0.57%)
Last Updated: Feb 11, 2026
MGIFX Historical Data
You're viewing historical data for Mondrian Global Listed Infrastructure Fund (MGIFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-12-24 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-12-23 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-22 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-12-19 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-12-18 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-12-17 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-12-16 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-12-15 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-12-12 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-12-11 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-12-10 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-12-09 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-12-08 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-12-05 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-12-04 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-12-03 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-12-02 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-12-01 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-11-28 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-11-26 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-11-25 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-11-24 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-11-21 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-11-20 | $12.46 | $12.46 | $12.46 | $12.46 | 0 |
| 2025-11-19 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-11-18 | $12.69 | $12.69 | $12.69 | $12.69 | 0 |
| 2025-11-17 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-11-14 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-11-13 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-11-12 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-11-11 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-11-10 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-11-07 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-11-06 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-11-05 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-11-04 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-11-03 | $12.54 | $12.54 | $12.54 | $12.54 | 0 |
| 2025-10-31 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-10-30 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-10-29 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-10-28 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-10-27 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-10-24 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-10-23 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-10-22 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-10-21 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-10-20 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-10-17 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-16 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-10-15 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |