Stock listing
NASDAQ:FMGIX MFG Core Infrastructure Fund - Institutional Class Mutual Fund
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Share price · NASDAQ:FMGIX
$13.62 USD +0.10 (+0.7%)
Close on Nov 2, 2026
- Day range
- $13.62 – $13.62 USDNov 2, 2026
- 52-week range
- $12.39 – $17.23 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:FMGIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.62 | +0.099 | +0.7% | $13.62 | $13.62 | $13.62 | 0 | |
| $13.52 | +0.079 | +0.6% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.44 | +0.167 | +1.3% | $13.44 | $13.44 | $13.44 | 0 | |
| $13.27 | -0.048 | -0.4% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.32 | +0.065 | +0.5% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.25 | +0.004 | 0.0% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.25 | +0.02 | +0.2% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.23 | +0.19 | +1.5% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.04 | +0.02 | +0.2% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.02 | +0.18 | +1.4% | $13.02 | $13.02 | $13.02 | 0 | |
| $12.84 | -0.16 | -1.2% | $12.84 | $12.84 | $12.84 | 0 | |
| $13.00 | +0.17 | +1.3% | $13.00 | $13.00 | $13.00 | 0 | |
| $12.83 | +0.06 | +0.5% | $12.83 | $12.83 | $12.83 | 0 | |
| $12.77 | +0.019 | +0.1% | $12.77 | $12.77 | $12.77 | 0 | |
| $12.75 | +0.071 | +0.6% | $12.75 | $12.75 | $12.75 | 0 | |
| $12.68 | +0.07 | +0.6% | $12.68 | $12.68 | $12.68 | 0 | |
| $12.61 | +0.11 | +0.9% | $12.61 | $12.61 | $12.61 | 0 | |
| $12.50 | +0.02 | +0.2% | $12.50 | $12.50 | $12.50 | 0 | |
| $12.48 | -0.114 | -0.9% | $12.48 | $12.48 | $12.48 | 0 | |
| $12.59 | +0.148 | +1.2% | $12.59 | $12.59 | $12.59 | 0 | |
| $12.45 | -0.034 | -0.3% | $12.45 | $12.45 | $12.45 | 0 | |
| $12.48 | +0.09 | +0.7% | $12.48 | $12.48 | $12.48 | 0 | |
| $12.39 | -0.09 | -0.7% | $12.39 | $12.39 | $12.39 | 0 | |
| $12.48 | -0.044 | -0.4% | $12.48 | $12.48 | $12.48 | 0 | |
| $12.52 | -0.007 | -0.1% | $12.52 | $12.52 | $12.52 | 0 | |
| $12.53 | -0.049 | -0.4% | $12.53 | $12.53 | $12.53 | 0 | |
| $12.58 | -0.02 | -0.2% | $12.58 | $12.58 | $12.58 | 0 | |
| $12.60 | -0.11 | -0.9% | $12.60 | $12.60 | $12.60 | 0 | |
| $12.71 | -0.198 | -1.5% | $12.71 | $12.71 | $12.71 | 0 | |
| $12.91 | -0.003 | 0.0% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.91 | -0.019 | -0.1% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.93 | -0.087 | -0.7% | $12.93 | $12.93 | $12.93 | 0 | |
| $13.02 | +0.116 | +0.9% | $13.02 | $13.02 | $13.02 | 0 | |
| $12.90 | +0.01 | +0.1% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.89 | -0.049 | -0.4% | $12.89 | $12.89 | $12.89 | 0 | |
| $12.94 | -0.112 | -0.9% | $12.94 | $12.94 | $12.94 | 0 | |
| $13.05 | -0.013 | -0.1% | $13.05 | $13.05 | $13.05 | 0 | |
| $13.07 | -0.151 | -1.1% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.22 | -0.122 | -0.9% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.34 | +0.033 | +0.2% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.31 | -0.031 | -0.2% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.34 | +0.068 | +0.5% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.27 | -0.085 | -0.6% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.35 | -0.068 | -0.5% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.42 | +0.021 | +0.2% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.40 | -0.05 | -0.4% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.45 | -0.15 | -1.1% | $13.45 | $13.45 | $13.45 | 0 | |
| $13.60 | -0.01 | -0.1% | $13.60 | $13.60 | $13.60 | 0 | |
| $13.61 | +0.06 | +0.4% | $13.61 | $13.61 | $13.61 | 0 | |
| $13.55 | +0.06 | +0.4% | $13.55 | $13.55 | $13.55 | 0 | |
| $13.49 | -0.15 | -1.1% | $13.49 | $13.49 | $13.49 | 0 | |
| $13.64 | 0.00 | 0.0% | $13.64 | $13.64 | $13.64 | 0 | |
| $13.64 | +0.02 | +0.1% | $13.64 | $13.64 | $13.64 | 0 | |
| $13.62 | +0.02 | +0.1% | $13.62 | $13.62 | $13.62 | 0 | |
| $13.60 | -0.08 | -0.6% | $13.60 | $13.60 | $13.60 | 0 | |
| $13.68 | -0.01 | -0.1% | $13.68 | $13.68 | $13.68 | 0 | |
| $13.69 | +0.02 | +0.1% | $13.69 | $13.69 | $13.69 | 0 | |
| $13.67 | +0.05 | +0.4% | $13.67 | $13.67 | $13.67 | 0 | |
| $13.62 | +0.05 | +0.4% | $13.62 | $13.62 | $13.62 | 0 | |
| $13.57 | -0.16 | -1.2% | $13.57 | $13.57 | $13.57 | 0 | |
| $13.73 | +0.05 | +0.4% | $13.73 | $13.73 | $13.73 | 0 | |
| $13.68 | -0.02 | -0.1% | $13.68 | $13.68 | $13.68 | 0 | |
| $13.70 | -0.11 | -0.8% | $13.70 | $13.70 | $13.70 | 0 | |
| $13.81 | +0.01 | +0.1% | $13.81 | $13.81 | $13.81 | 0 | |
| $13.80 | 0.00 | 0.0% | $13.80 | $13.80 | $13.80 | 0 |
- Ticker
- NASDAQ:FMGIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
MFG Core Infrastructure Fund - Institutional Class on 6ix
- What it is
- Mutual fund
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