Frontier MFG Core Infrastructure Fund Service Class (FCIVX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Frontier MFG Core Infrastructure Fund Service Class (FCIVX) since IPO date, it would be worth $2,052.4 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,459.63, while $1000 invested 1 year ago would be worth $1,151.02. This corresponds to total returns of 105.24%, 45.96%, 15.1%, respectively, with annualized returns of 7.5%, 7.85%, 15.1%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 0 |
| June 18, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0 |
| June 17, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0 |
| June 16, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0 |
| June 15, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0 |
| June 12, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0 |
| June 11, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0 |
| June 10, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0 |
| June 09, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0 |
| June 08, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0 |
| June 05, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0 |
| June 04, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0 |
| June 03, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0 |
| June 02, 2026 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 0 |
| June 01, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0 |
| May 29, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0 |
| May 28, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0 |
| May 27, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| May 26, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| May 22, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| May 21, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0 |
| May 20, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0 |
| May 19, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0 |
| May 18, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0 |
| May 15, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0 |
| May 14, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0 |
| May 13, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0 |
| May 12, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0 |
| May 11, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0 |
| May 08, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0 |
| May 07, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| May 06, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0 |
| May 05, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0 |
| May 04, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0 |
| May 01, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0 |
| April 30, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0 |
| April 29, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0 |
| April 28, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| April 27, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0 |
| April 24, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0 |
| April 23, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| April 22, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0 |
| April 21, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0 |
| April 20, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0 |
| April 17, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0 |
| April 16, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0 |
| April 15, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0 |
| April 14, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0 |
| April 13, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0 |
| April 10, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0 |
| April 09, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0 |
| April 08, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |
| April 07, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0 |
| April 06, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0 |
| April 02, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0 |
| April 01, 2026 | 13.98 | 13.98 | 14.07 | 13.98 | 13.98 | 0 |
| March 31, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0 |
| March 30, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0 |
| March 27, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0 |
| March 26, 2026 | 13.79 | 13.79 | 13.72 | 13.79 | 13.79 | 0 |