NXG NextGen Infrastructure Income Fund (NXG)

NYSE - NYSE Delayed price. Currency in USD

Add to watchlist

41.06

-0.04

(-0.10%)

At close: 04:00PM EDT

40.90

-0.16

(-0.39%)

Pre-market:

07:45AM EDT

Time period:

18 Jun 2023 - 18 Jun 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
17 Jun 2024	41.16	41.62	40.76	41.06	41.06	46,400
17 Jun 2024	0.54 Dividend
14 Jun 2024	41.38	41.91	41.38	41.64	41.10	20,900
13 Jun 2024	41.02	41.62	41.02	41.39	40.85	40,100
12 Jun 2024	41.15	41.65	41.00	41.05	40.52	112,300
11 Jun 2024	42.60	42.78	40.78	40.91	40.38	74,000
10 Jun 2024	43.29	43.65	43.00	43.08	42.52	38,900
07 Jun 2024	42.62	43.37	42.62	43.23	42.67	34,800
06 Jun 2024	42.75	43.40	42.46	42.58	42.03	27,900
05 Jun 2024	42.51	42.77	42.17	42.46	41.91	15,400
04 Jun 2024	42.03	42.39	41.89	42.34	41.79	27,600
03 Jun 2024	41.67	42.33	41.58	42.03	41.48	27,200
31 May 2024	42.04	42.13	41.55	41.82	41.28	20,700
30 May 2024	40.74	42.00	40.69	41.73	41.19	21,200
29 May 2024	41.22	41.22	40.50	40.54	40.01	14,800
28 May 2024	41.49	41.49	40.90	41.15	40.62	11,300
24 May 2024	41.71	41.71	40.80	41.07	40.54	6,100
23 May 2024	41.69	42.11	40.68	41.18	40.65	24,200
22 May 2024	41.55	42.17	41.55	41.62	41.08	12,200
21 May 2024	41.61	41.61	41.57	41.58	41.04	23,000
20 May 2024	41.70	41.98	41.43	41.48	40.94	25,000
17 May 2024	41.29	41.49	41.20	41.49	40.95	10,400
16 May 2024	41.20	41.41	41.08	41.19	40.66	13,600
15 May 2024	41.20	41.24	40.80	41.21	40.68	18,100
14 May 2024	41.15	41.24	40.76	41.11	40.58	10,700
13 May 2024	41.53	41.63	40.95	41.00	40.47	19,700
10 May 2024	41.01	41.23	40.82	40.98	40.45	9,900
09 May 2024	40.64	40.83	40.51	40.78	40.25	27,100
08 May 2024	41.50	41.50	40.68	40.80	40.27	14,200
07 May 2024	40.10	41.94	40.10	41.53	40.99	41,700
06 May 2024	40.22	41.46	39.72	40.00	39.48	43,700
03 May 2024	39.01	39.99	39.00	39.68	39.17	11,700
02 May 2024	39.22	39.36	38.37	39.00	38.49	22,300
01 May 2024	39.55	39.62	38.48	38.90	38.40	32,000
30 Apr 2024	39.50	39.80	39.29	39.64	39.13	31,800
29 Apr 2024	39.50	39.50	39.36	39.48	38.97	13,200
26 Apr 2024	39.40	39.49	39.25	39.47	38.96	9,700
25 Apr 2024	39.44	39.49	39.00	39.24	38.73	8,700
24 Apr 2024	39.49	39.81	39.23	39.23	38.72	23,000
23 Apr 2024	39.31	39.63	39.27	39.41	38.90	9,900
22 Apr 2024	38.29	39.56	38.29	39.04	38.53	31,200
19 Apr 2024	37.59	38.52	37.31	38.06	37.57	21,000
18 Apr 2024	37.51	38.09	37.41	37.50	37.01	14,100
17 Apr 2024	37.16	37.42	36.88	37.25	36.77	17,600
16 Apr 2024	38.04	38.10	36.51	36.88	36.40	33,900
15 Apr 2024	40.05	40.05	38.00	38.01	37.52	48,600
12 Apr 2024	40.54	40.55	39.54	40.05	39.53	29,800
12 Apr 2024	0.54 Dividend
11 Apr 2024	40.90	41.05	40.68	40.90	39.84	67,200
10 Apr 2024	41.10	41.20	40.70	40.94	39.88	40,200
09 Apr 2024	41.30	41.38	41.02	41.07	40.00	19,600
08 Apr 2024	41.30	41.41	41.05	41.29	40.22	27,800
05 Apr 2024	41.00	41.50	40.95	41.05	39.98	44,700
04 Apr 2024	40.37	40.87	40.37	40.85	39.79	33,100
03 Apr 2024	39.47	40.38	39.22	40.38	39.33	22,500
02 Apr 2024	39.09	39.24	39.07	39.16	38.14	23,100
01 Apr 2024	39.30	39.42	39.04	39.14	38.12	27,800
28 Mar 2024	38.77	38.99	38.73	38.87	37.86	31,800
27 Mar 2024	38.20	38.56	38.20	38.52	37.52	18,400
26 Mar 2024	38.18	38.60	37.97	38.26	37.27	31,000
25 Mar 2024	38.06	38.30	37.86	37.95	36.96	34,700
22 Mar 2024	38.27	38.46	38.00	38.06	37.07	11,300
21 Mar 2024	38.43	38.73	38.00	38.12	37.13	11,900
20 Mar 2024	38.42	38.66	37.85	38.01	37.02	29,000
19 Mar 2024	38.42	38.49	38.32	38.45	37.45	18,200
18 Mar 2024	37.99	38.89	37.99	38.44	37.44	21,900
15 Mar 2024	38.13	38.73	37.58	37.98	36.99	27,600
14 Mar 2024	38.34	38.84	37.57	38.22	37.23	18,600
14 Mar 2024	0.54 Dividend
13 Mar 2024	38.96	38.96	38.51	38.83	37.29	44,100
12 Mar 2024	38.70	38.83	38.17	38.43	36.91	16,700
11 Mar 2024	38.20	38.55	38.05	38.37	36.85	32,500
08 Mar 2024	38.00	38.58	38.00	38.00	36.50	32,600
07 Mar 2024	36.99	37.84	36.93	37.61	36.12	18,800
06 Mar 2024	36.05	37.09	35.75	37.09	35.62	89,300
05 Mar 2024	36.45	36.91	36.39	36.51	35.07	32,400
04 Mar 2024	36.40	36.49	36.25	36.44	35.00	47,300
01 Mar 2024	35.33	36.31	35.33	36.30	34.86	43,600
29 Feb 2024	35.20	35.52	34.99	35.40	34.00	21,400
28 Feb 2024	35.00	35.18	34.87	34.90	33.52	17,800
27 Feb 2024	34.80	35.11	34.80	35.09	33.70	28,900
26 Feb 2024	34.63	34.86	34.60	34.60	33.23	9,600
23 Feb 2024	34.90	34.90	34.62	34.77	33.40	24,200
22 Feb 2024	34.90	34.92	34.72	34.72	33.35	21,000
21 Feb 2024	34.85	35.00	34.84	34.97	33.59	8,000
20 Feb 2024	34.91	34.95	34.75	34.83	33.45	18,100
16 Feb 2024	35.00	35.00	34.76	34.90	33.52	18,000
15 Feb 2024	34.64	35.03	34.53	35.00	33.62	14,700
14 Feb 2024	34.71	34.71	34.31	34.41	33.05	6,800
14 Feb 2024	0.54 Dividend
13 Feb 2024	35.02	35.06	34.92	34.94	33.04	22,000
12 Feb 2024	35.18	35.21	34.93	35.14	33.23	19,100
09 Feb 2024	34.81	35.02	34.64	34.93	33.03	13,700
08 Feb 2024	35.10	35.13	34.79	34.85	32.95	13,500
07 Feb 2024	34.99	35.21	34.79	35.05	33.14	20,300
06 Feb 2024	35.28	35.28	34.95	35.01	33.11	28,300
05 Feb 2024	35.05	35.18	35.00	35.04	33.13	21,200
02 Feb 2024	34.56	34.77	34.47	34.64	32.76	12,600
01 Feb 2024	34.40	34.73	34.09	34.49	32.61	18,900
31 Jan 2024	35.09	35.13	34.01	34.05	32.20	20,000
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

NZX 5011,767.40+68.89(+0.59%)

NZD/USD0.6102-0.0030(-0.48%)

ALL ORDS8,015.80+72.20(+0.91%)

OIL80.330.00(0.00%)

GOLD2,328.40-0.60(-0.03%)

NXG NextGen Infrastructure Income Fund (NXG)

NZX 50
11,767.40
+68.89(+0.59%)

NZD/USD
0.6102
-0.0030(-0.48%)

ALL ORDS
8,015.80
+72.20(+0.91%)

OIL
80.33
0.00(0.00%)

GOLD
2,328.40
-0.60(-0.03%)