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Nuveen Global Infrastructure Fund Class C (FGNCX)

US Funds

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12.380 -0.070 -0.56%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48M

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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 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%
May 28, 2025	12.270	12.270	12.380	12.270	-0.89%
May 27, 2025	12.380	12.380	12.380	12.330	0.41%
May 23, 2025	12.330	12.330	12.330	12.220	0.90%
May 22, 2025	12.220	12.220	12.440	12.220	-0.73%
May 21, 2025	12.310	12.310	12.440	12.310	-1.05%
May 20, 2025	12.440	12.440	12.440	12.320	0.40%
May 19, 2025	12.390	12.390	12.390	12.320	0.57%
May 16, 2025	12.320	12.320	12.320	12.030	0.65%
May 15, 2025	12.240	12.240	12.240	12.030	1.75%
May 14, 2025	12.030	12.030	12.030	12.010	0.17%
May 13, 2025	12.010	12.010	12.130	11.970	0.33%
May 12, 2025	11.970	11.970	12.130	11.970	-1.32%
May 09, 2025	12.130	12.130	12.290	12.130	0.00%
May 08, 2025	12.130	12.130	12.290	12.130	-1.30%
May 07, 2025	12.290	12.290	12.290	12.200	0.49%
May 06, 2025	12.230	12.230	12.230	12.180	0.25%

Highest: 12.490

Lowest: 11.970

Difference: 0.520

Average: 12.272

Change %: 1.475

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Recent Quotes

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