Frontier MFG Core Infrastructure Fund Service Class (FCIVX) NASDAQ
14.21
+0.17(+1.21%)
Currency In USD
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14.21
+0.17(+1.21%)
Currency In USD
If you invested $1000 in Frontier MFG Core Infrastructure Fund Service Class (FCIVX) since IPO date, it would be worth $2,068.41 as of April 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,489.52, while $1000 invested 1 year ago would be worth $1,184.17. This corresponds to total returns of 106.84%, 48.95%, 18.42%, respectively, with annualized returns of 7.71%, 8.3%, 18.42%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| March 25, 2026 | 13.84 | 13.84 | 13.77 | 13.84 | 13.84 | 0 |
| March 24, 2026 | 13.74 | 13.74 | 13.67 | 13.74 | 13.74 | 0 |
| March 23, 2026 | 13.69 | 13.69 | 13.62 | 13.69 | 13.69 | 0 |
| March 20, 2026 | 13.64 | 13.64 | 13.57 | 13.64 | 13.64 | 0 |
| March 19, 2026 | 13.98 | 13.98 | 13.91 | 13.98 | 13.98 | 0 |
| March 18, 2026 | 14.06 | 14.06 | 13.99 | 14.06 | 14.06 | 0 |
| March 17, 2026 | 14.29 | 14.29 | 14.22 | 14.29 | 14.29 | 0 |
| March 16, 2026 | 14.24 | 14.24 | 14.17 | 14.24 | 14.24 | 0 |
| March 13, 2026 | 14.11 | 14.11 | 14.08 | 14.11 | 14.11 | 0 |
| March 12, 2026 | 14.11 | 14.11 | 14.04 | 14.11 | 14.11 | 0 |
| March 11, 2026 | 14.11 | 14.11 | 14.04 | 14.11 | 14.11 | 0 |
| March 10, 2026 | 14.15 | 14.15 | 14.08 | 14.15 | 14.15 | 0 |
| March 09, 2026 | 14.18 | 14.18 | 14.11 | 14.18 | 14.18 | 0 |
| March 06, 2026 | 14.22 | 14.22 | 14.15 | 14.22 | 14.22 | 0 |
| March 05, 2026 | 14.23 | 14.23 | 14.16 | 14.23 | 14.23 | 0 |
| March 04, 2026 | 14.36 | 14.36 | 14.29 | 14.36 | 14.36 | 0 |
| March 03, 2026 | 14.31 | 14.31 | 14.24 | 14.31 | 14.31 | 0 |
| March 02, 2026 | 14.57 | 14.57 | 14.5 | 14.57 | 14.57 | 0 |
| February 27, 2026 | 14.67 | 14.67 | 14.6 | 14.67 | 14.67 | 0 |
| February 26, 2026 | 14.54 | 14.54 | 14.47 | 14.54 | 14.54 | 0 |
| February 25, 2026 | 14.55 | 14.55 | 14.48 | 14.55 | 14.55 | 0 |
| February 24, 2026 | 14.53 | 14.53 | 14.46 | 14.53 | 14.53 | 0 |
| February 23, 2026 | 14.5 | 14.5 | 14.43 | 14.5 | 14.5 | 0 |
| February 20, 2026 | 14.41 | 14.41 | 14.34 | 14.41 | 14.41 | 0 |
| February 19, 2026 | 14.32 | 14.32 | 14.25 | 14.32 | 14.32 | 0 |
| February 18, 2026 | 14.31 | 14.31 | 14.24 | 14.31 | 14.31 | 0 |
| February 17, 2026 | 14.51 | 14.51 | 14.44 | 14.51 | 14.51 | 0 |
| February 13, 2026 | 14.47 | 14.47 | 14.4 | 14.47 | 14.47 | 0 |
| February 12, 2026 | 14.24 | 14.24 | 14.17 | 14.24 | 14.24 | 0 |
| February 11, 2026 | 14.07 | 14.07 | 14 | 14.07 | 14.07 | 0 |
| February 10, 2026 | 13.94 | 13.94 | 13.87 | 13.94 | 13.94 | 0 |
| February 09, 2026 | 13.85 | 13.85 | 13.78 | 13.85 | 13.85 | 0 |
| February 06, 2026 | 13.78 | 13.78 | 13.71 | 13.78 | 13.78 | 0 |
| February 05, 2026 | 13.68 | 13.68 | 13.61 | 13.68 | 13.68 | 0 |
| February 04, 2026 | 13.68 | 13.68 | 13.61 | 13.68 | 13.68 | 0 |
| February 03, 2026 | 13.6 | 13.6 | 13.53 | 13.6 | 13.6 | 0 |
| February 02, 2026 | 13.42 | 13.42 | 13.35 | 13.42 | 13.42 | 0 |
| January 30, 2026 | 13.52 | 13.52 | 13.45 | 13.52 | 13.52 | 0 |
| January 29, 2026 | 13.57 | 13.57 | 13.5 | 13.57 | 13.57 | 0 |
| January 28, 2026 | 13.51 | 13.51 | 13.44 | 13.51 | 13.51 | 0 |