Stock listing

NASDAQ:FLIIX First Sentier Global Listed Infrastructure Fund Mutual Fund

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Share price · NASDAQ:FLIIX

$13.22 USD +0.03 (+0.2%)

Close on Nov 2, 2026

Past year +5.5% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$13.22 – $13.22 USDNov 2, 2026
52-week range
$11.62 – $13.22 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:FLIIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$13.22+0.03+0.2%$13.22$13.22$13.220
$13.19+0.07+0.5%$13.19$13.19$13.190
$13.12+0.19+1.5%$13.12$13.12$13.120
$12.93-0.11-0.8%$12.93$12.93$12.930
$13.04+0.06+0.5%$13.04$13.04$13.040
$12.980.000.0%$12.98$12.98$12.980
$12.980.000.0%$12.98$12.98$12.980
$12.98+0.19+1.5%$12.98$12.98$12.980
$12.79-0.02-0.2%$12.79$12.79$12.790
$12.81+0.17+1.3%$12.81$12.81$12.810
$12.64-0.13-1.0%$12.64$12.64$12.640
$12.77+0.16+1.3%$12.77$12.77$12.770
$12.61+0.05+0.4%$12.61$12.61$12.610
$12.56-0.03-0.2%$12.56$12.56$12.560
$12.59+0.05+0.4%$12.59$12.59$12.590
$12.54+0.08+0.6%$12.54$12.54$12.540
$12.46+0.15+1.2%$12.46$12.46$12.460
$12.31+0.05+0.4%$12.31$12.31$12.310
$12.26-0.11-0.9%$12.26$12.26$12.260
$12.37+0.12+1.0%$12.37$12.37$12.370
$12.25+0.07+0.6%$12.25$12.25$12.250
$12.18+0.13+1.1%$12.18$12.18$12.180
$12.05-0.05-0.4%$12.05$12.05$12.050
$12.10-0.05-0.4%$12.10$12.10$12.100
$12.150.000.0%$12.15$12.15$12.150
$12.15-0.07-0.6%$12.15$12.15$12.150
$12.22+0.03+0.2%$12.22$12.22$12.220
$12.19-0.07-0.6%$12.19$12.19$12.190
$12.26-0.16-1.3%$12.26$12.26$12.260
$12.42+0.02+0.2%$12.42$12.42$12.420
$12.40-0.03-0.2%$12.40$12.40$12.400
$12.43-0.09-0.7%$12.43$12.43$12.430
$12.52+0.10+0.8%$12.52$12.52$12.520
$12.42-0.06-0.5%$12.42$12.42$12.420
$12.48-0.08-0.6%$12.48$12.48$12.480
$12.56-0.09-0.7%$12.56$12.56$12.560
$12.650.000.0%$12.65$12.65$12.650
$12.65-0.08-0.6%$12.65$12.65$12.650
$12.73-0.13-1.0%$12.73$12.73$12.730
$12.86+0.05+0.4%$12.86$12.86$12.860
$12.810.000.0%$12.81$12.81$12.810
$12.81+0.09+0.7%$12.81$12.81$12.810
$12.72-0.03-0.2%$12.72$12.72$12.720
$12.75-0.06-0.5%$12.75$12.75$12.750
$12.81-0.05-0.4%$12.81$12.81$12.810
$12.86-0.09-0.7%$12.86$12.86$12.860
$12.95-0.11-0.8%$12.95$12.95$12.950
$13.06+0.06+0.5%$13.06$13.06$13.060
$13.00+0.05+0.4%$13.00$13.00$13.000
$12.95+0.05+0.4%$12.95$12.95$12.950
$12.90-0.04-0.3%$12.90$12.90$12.900
$12.940.000.0%$12.94$12.94$12.940
$12.94+0.05+0.4%$12.94$12.94$12.940
$12.89+0.05+0.4%$12.89$12.89$12.890
$12.84-0.04-0.3%$12.84$12.84$12.840
$12.880.000.0%$12.88$12.88$12.880
$12.88+0.03+0.2%$12.88$12.88$12.880
$12.85+0.04+0.3%$12.85$12.85$12.850
$12.81+0.05+0.4%$12.81$12.81$12.810
$12.76-0.08-0.6%$12.76$12.76$12.760
$12.84+0.01+0.1%$12.84$12.84$12.840
$12.830.000.0%$12.83$12.83$12.830
$12.83-0.13-1.0%$12.83$12.83$12.830
$12.96+0.02+0.2%$12.96$12.96$12.960
$12.94-0.03-0.2%$12.94$12.94$12.940
Ticker
NASDAQ:FLIIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

First Sentier Global Listed Infrastructure Fund on 6ix

What it is
Mutual fund

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