Stock listing
NASDAQ:FLIAX First Sentier American Listed Infrastructure Fund Mutual Fund
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Share price · NASDAQ:FLIAX
$11.91 USD -0.07 (-0.6%)
Close on Nov 2, 2026
- Day range
- $11.91 – $11.91 USDNov 2, 2026
- 52-week range
- $9.66 – $11.98 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FLIAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.91 | -0.07 | -0.6% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.98 | +0.10 | +0.8% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.88 | +0.19 | +1.6% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.69 | -0.09 | -0.8% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.78 | +0.06 | +0.5% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.72 | +0.10 | +0.9% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.62 | 0.00 | 0.0% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.62 | +0.27 | +2.4% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.35 | -0.02 | -0.2% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.37 | +0.07 | +0.6% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.30 | -0.14 | -1.2% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.44 | +0.19 | +1.7% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.25 | -0.02 | -0.2% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.27 | 0.00 | 0.0% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.27 | +0.04 | +0.4% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.23 | +0.10 | +0.9% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.13 | +0.13 | +1.2% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.00 | +0.09 | +0.8% | $11.00 | $11.00 | $11.00 | 0 | |
| $10.91 | -0.03 | -0.3% | $10.91 | $10.91 | $10.91 | 0 | |
| $10.94 | +0.13 | +1.2% | $10.94 | $10.94 | $10.94 | 0 | |
| $10.81 | +0.03 | +0.3% | $10.81 | $10.81 | $10.81 | 0 | |
| $10.78 | +0.09 | +0.8% | $10.78 | $10.78 | $10.78 | 0 | |
| $10.69 | +0.03 | +0.3% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.66 | -0.06 | -0.6% | $10.66 | $10.66 | $10.66 | 0 | |
| $10.72 | +0.04 | +0.4% | $10.72 | $10.72 | $10.72 | 0 | |
| $10.68 | -0.05 | -0.5% | $10.68 | $10.68 | $10.68 | 0 | |
| $10.73 | -0.03 | -0.3% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.76 | -0.09 | -0.8% | $10.76 | $10.76 | $10.76 | 0 | |
| $10.85 | -0.11 | -1.0% | $10.85 | $10.85 | $10.85 | 0 | |
| $10.96 | 0.00 | 0.0% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.96 | -0.11 | -1.0% | $10.96 | $10.96 | $10.96 | 0 | |
| $11.07 | -0.10 | -0.9% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.17 | +0.08 | +0.7% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.09 | -0.06 | -0.5% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.15 | -0.11 | -1.0% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.26 | -0.07 | -0.6% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.33 | 0.00 | 0.0% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.33 | -0.05 | -0.4% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.38 | -0.13 | -1.1% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.51 | +0.03 | +0.3% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.48 | -0.02 | -0.2% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.50 | +0.07 | +0.6% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.43 | -0.03 | -0.3% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.46 | -0.05 | -0.4% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.51 | -0.07 | -0.6% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.58 | -0.04 | -0.3% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.62 | -0.08 | -0.7% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.70 | +0.09 | +0.8% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.61 | -0.01 | -0.1% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.62 | +0.09 | +0.8% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.53 | -0.13 | -1.1% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.66 | -0.01 | -0.1% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.67 | +0.02 | +0.2% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.65 | +0.06 | +0.5% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.59 | -0.01 | -0.1% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.60 | +0.04 | +0.3% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.56 | +0.08 | +0.7% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.48 | +0.05 | +0.4% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.43 | +0.08 | +0.7% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.35 | -0.03 | -0.3% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.38 | -0.03 | -0.3% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.41 | +0.01 | +0.1% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.40 | -0.14 | -1.2% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.54 | +0.07 | +0.6% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.47 | -0.06 | -0.5% | $11.47 | $11.47 | $11.47 | 0 |
- Ticker
- NASDAQ:FLIAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
First Sentier American Listed Infrastructure Fund on 6ix
- What it is
- Mutual fund
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