USMF, FLIIX End of Day and Historical Stock Data [First Sentier Global Listed Infrastructure Fund]

21 Aug 2025

LAST: 12.45	CHANGE: 0.02	OPEN: 12.45	HIGH: 12.45	ASK: 0.00	VOLUME: 0
LAST: 12.45	CHG(%): 0.16	PREV: 12.47	LOW: 12.45	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	12.45	12.45	12.45	12.45
20 Aug 25	12.47	12.47	12.47	12.47
19 Aug 25	12.41	12.41	12.41	12.41
18 Aug 25	12.33	12.33	12.33	12.33
15 Aug 25	12.39	12.39	12.39	12.39
14 Aug 25	12.39	12.39	12.39	12.39
13 Aug 25	12.42	12.42	12.42	12.42
12 Aug 25	12.36	12.36	12.36	12.36
11 Aug 25	12.31	12.31	12.31	12.31
08 Aug 25	12.33	12.33	12.33	12.33

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

52wk range:

10.54 - 12.47

12.45