12.57000 USD
0.14
1.10%
Last update Dec 15, 9:30 AM EST
Pre-market
Previous close
12.71000
Access this mutual fund data via API
Subscribe
First Sentier Global Listed Infrastructure Fu...
12.57
0.14
1.10%

Historical data

Prices

Date Close
Dec 16, 2025 12.57
Dec 15, 2025 12.71
Dec 12, 2025 12.67
Dec 11, 2025 12.63
Dec 10, 2025 12.56
Dec 09, 2025 12.55
Dec 08, 2025 12.60
Dec 05, 2025 12.67
Dec 04, 2025 12.75
Dec 03, 2025 12.75
Dec 02, 2025 12.73
Dec 01, 2025 12.76
Nov 28, 2025 12.90
Nov 26, 2025 12.84
Nov 25, 2025 12.69
Nov 24, 2025 12.63
Nov 21, 2025 12.58
Nov 20, 2025 12.51
Nov 19, 2025 12.55
Nov 18, 2025 12.66
Nov 17, 2025 12.71
Access /time_series data via our API — starting from the Basic plan.
Pre-market

Exchange is currently open for pre-market.
Main market opens in 3 hours 41 minutes

05:48
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).