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Nuveen Global Infrastructure Fund Class C (FGNCX)

US Funds

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12.450 0.000 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95M

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FGNCX Historical Data

Get free historical data for FGNCX fund. You'll find the end of day price of the Nuveen Global Infrastructure Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	12.450	12.450	12.450	12.450	0.00%
Jun 26, 2025	12.450	12.450	12.450	12.330	0.97%
Jun 25, 2025	12.330	12.330	12.440	12.330	-0.88%
Jun 24, 2025	12.440	12.440	12.440	12.270	0.57%
Jun 23, 2025	12.370	12.370	12.370	12.270	0.81%
Jun 20, 2025	12.270	12.270	12.280	12.270	-0.08%
Jun 18, 2025	12.280	12.280	12.390	12.280	-0.08%
Jun 17, 2025	12.290	12.290	12.440	12.290	-0.81%
Jun 16, 2025	12.390	12.390	12.440	12.390	-0.40%
Jun 13, 2025	12.440	12.440	12.520	12.400	-0.64%
Jun 12, 2025	12.520	12.520	12.520	12.370	0.97%
Jun 11, 2025	12.400	12.400	12.400	12.340	0.24%
Jun 10, 2025	12.370	12.370	12.370	12.340	0.24%
Jun 09, 2025	12.340	12.340	12.340	12.340	-0.64%
Jun 06, 2025	12.420	12.420	12.420	12.380	0.16%
Jun 05, 2025	12.400	12.400	12.400	12.380	0.16%
Jun 04, 2025	12.380	12.380	12.490	12.380	-0.56%
Jun 03, 2025	12.450	12.450	12.490	12.450	-0.32%
Jun 02, 2025	12.490	12.490	12.490	12.490	0.73%
May 30, 2025	12.400	12.400	12.400	12.310	0.73%
May 29, 2025	12.310	12.310	12.380	12.270	0.33%

Highest: 12.520

Lowest: 12.270

Difference: 0.250

Average: 12.390

Change %: 1.467

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen Global Inf.	12.450	0.000	0.00%
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