Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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FMGIX Historical Return
If you invested $1000 in Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) 10 years ago, it would be worth $2,028.37 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,328.15, while $1000 invested 1 year ago would be worth $999.42. This corresponds to total returns of 102.84%, 32.81%, -0.06%, respectively, with annualized returns of 7.33%, 5.84%, -0.06%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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FMGIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 13.02 | 13.04 | 13.04 | 13.04 | 13.02 | 0 |
| October 20, 2026 | 12.84 | 13.02 | 13.02 | 13.02 | 12.84 | 0 |
| October 19, 2026 | 13 | 12.84 | 12.84 | 13 | 12.84 | 0 |
| October 16, 2026 | 12.83 | 13 | 13 | 13 | 12.83 | 0 |
| October 15, 2026 | 12.77 | 12.83 | 12.83 | 12.83 | 12.77 | 0 |
| October 14, 2026 | 12.75 | 12.77 | 12.77 | 12.77 | 12.75 | 0 |
| October 13, 2026 | 12.68 | 12.75 | 12.75 | 12.75 | 12.68 | 0 |
| October 12, 2026 | 12.61 | 12.68 | 12.68 | 12.68 | 12.61 | 0 |
| October 09, 2026 | 12.5 | 12.61 | 12.61 | 12.61 | 12.5 | 0 |
| October 08, 2026 | 12.48 | 12.5 | 12.5 | 12.5 | 12.48 | 0 |
| October 07, 2026 | 12.59 | 12.48 | 12.48 | 12.59 | 12.48 | 0 |
| October 06, 2026 | 12.45 | 12.59 | 12.59 | 12.59 | 12.45 | 0 |
| October 05, 2026 | 12.48 | 12.45 | 12.45 | 12.48 | 12.45 | 0 |
| October 02, 2026 | 12.39 | 12.48 | 12.48 | 12.48 | 12.39 | 0 |
| October 01, 2026 | 12.48 | 12.39 | 12.39 | 12.48 | 12.39 | 0 |
| September 30, 2026 | 12.52 | 12.48 | 12.48 | 12.52 | 12.48 | 0 |
| September 29, 2026 | 12.53 | 12.52 | 12.52 | 12.53 | 12.52 | 0 |
| September 28, 2026 | 12.58 | 12.53 | 12.53 | 12.58 | 12.53 | 0 |
| September 25, 2026 | 12.6 | 12.58 | 12.58 | 12.6 | 12.58 | 0 |
| September 24, 2026 | 12.71 | 12.6 | 12.6 | 12.71 | 12.6 | 0 |
| September 23, 2026 | 12.91 | 12.71 | 12.71 | 12.91 | 12.71 | 0 |
| September 22, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0 |
| September 21, 2026 | 12.93 | 12.91 | 12.91 | 12.93 | 12.91 | 0 |
| September 18, 2026 | 13.02 | 12.93 | 12.93 | 13.02 | 12.93 | 0 |
| September 17, 2026 | 12.9 | 13.02 | 13.02 | 13.02 | 12.9 | 0 |
| September 16, 2026 | 12.89 | 12.9 | 12.9 | 12.9 | 12.89 | 0 |
| September 15, 2026 | 12.94 | 12.89 | 12.89 | 12.94 | 12.89 | 0 |
| September 11, 2026 | 13.06 | 13.05 | 13.05 | 13.06 | 13.05 | 0 |
| September 10, 2026 | 13.22 | 13.06 | 13.06 | 13.22 | 13.06 | 0 |
| September 09, 2026 | 13.34 | 13.22 | 13.22 | 13.34 | 13.22 | 0 |
| September 08, 2026 | 13.3 | 13.34 | 13.34 | 13.34 | 13.3 | 0 |
| September 04, 2026 | 13.34 | 13.3 | 13.3 | 13.34 | 13.3 | 0 |
| September 03, 2026 | 13.35 | 13.34 | 13.34 | 13.35 | 13.34 | 0 |
| September 02, 2026 | 13.35 | 13.25 | 13.25 | 13.35 | 13.25 | 0 |
| September 01, 2026 | 13.42 | 13.35 | 13.35 | 13.42 | 13.35 | 0 |
| August 31, 2026 | 13.4 | 13.42 | 13.42 | 13.42 | 13.4 | 0 |
| August 28, 2026 | 13.45 | 13.4 | 13.4 | 13.45 | 13.4 | 0 |
| August 27, 2026 | 13.6 | 13.45 | 13.45 | 13.6 | 13.45 | 0 |
| August 26, 2026 | 13.61 | 13.6 | 13.6 | 13.61 | 13.6 | 0 |
| August 25, 2026 | 13.55 | 13.61 | 13.61 | 13.61 | 13.55 | 0 |
| August 24, 2026 | 13.49 | 13.55 | 13.55 | 13.55 | 13.49 | 0 |
| August 21, 2026 | 13.64 | 13.49 | 13.49 | 13.64 | 13.49 | 0 |
| August 20, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0 |
| August 19, 2026 | 13.62 | 13.64 | 13.64 | 13.64 | 13.62 | 0 |
| August 18, 2026 | 13.68 | 13.62 | 13.62 | 13.68 | 13.62 | 0 |
| August 17, 2026 | 13.68 | 13.6 | 13.6 | 13.68 | 13.6 | 0 |
| August 14, 2026 | 13.57 | 13.68 | 13.68 | 13.68 | 13.57 | 0 |
| August 13, 2026 | 13.67 | 13.69 | 13.69 | 13.69 | 13.67 | 0 |
| August 12, 2026 | 13.57 | 13.67 | 13.67 | 13.67 | 13.57 | 0 |
| August 11, 2026 | 13.57 | 13.62 | 13.62 | 13.62 | 13.57 | 0 |
| August 10, 2026 | 13.73 | 13.57 | 13.57 | 13.73 | 13.57 | 0 |
| August 07, 2026 | 13.68 | 13.73 | 13.73 | 13.73 | 13.68 | 0 |
| August 06, 2026 | 13.7 | 13.68 | 13.68 | 13.7 | 13.68 | 0 |
| August 05, 2026 | 13.81 | 13.7 | 13.7 | 13.81 | 13.7 | 0 |
| August 04, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0 |
| August 03, 2026 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 0 |
| July 31, 2026 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 0 |
| July 30, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0 |
| July 29, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0 |
| July 28, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0 |
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