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Nuveen Global Infrastructure Fund Class C (FGNCX)

US Funds

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12.390 +0.020 +0.16%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7M

Type: Fund

Market: United States

Issuer: Nuveen

Asset Class: Equity

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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 %
Nov 22, 2024	12.390	12.390	12.390	12.390	0.16%
Nov 21, 2024	12.370	12.370	12.370	12.370	1.06%
Nov 20, 2024	12.240	12.240	12.240	12.240	0.00%
Nov 19, 2024	12.240	12.240	12.240	12.240	0.82%
Nov 18, 2024	12.140	12.140	12.140	12.140	0.91%
Nov 15, 2024	12.030	12.030	12.030	12.030	0.67%
Nov 14, 2024	11.950	11.950	11.950	11.950	-0.08%
Nov 13, 2024	11.960	11.960	11.960	11.960	-0.58%
Nov 12, 2024	12.030	12.030	12.030	12.030	-0.99%
Nov 11, 2024	12.150	12.150	12.150	12.150	0.58%
Nov 08, 2024	12.080	12.080	12.080	12.080	0.67%
Nov 07, 2024	12.000	12.000	12.000	12.000	0.59%
Nov 06, 2024	11.930	11.930	11.930	11.930	-0.67%
Nov 05, 2024	12.010	12.010	12.010	12.010	1.26%
Nov 04, 2024	11.860	11.860	11.860	11.860	0.00%
Nov 01, 2024	11.860	11.860	11.860	11.860	-1.17%
Oct 31, 2024	12.000	12.000	12.000	12.000	0.42%
Oct 30, 2024	11.950	11.950	11.950	11.950	-0.42%
Oct 29, 2024	12.000	12.000	12.000	12.000	-0.91%
Oct 28, 2024	12.110	12.110	12.110	12.110	0.75%
Oct 25, 2024	12.020	12.020	12.020	12.020	-0.83%
Oct 24, 2024	12.120	12.120	12.120	12.120	-0.08%

Highest: 12.390

Lowest: 11.860

Difference: 0.530

Average: 12.065

Change %: 2.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Global Inf.	12.390	+0.020	+0.16%