Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) NASDAQ
13.99
-0.02(-0.14%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
FMGIX Historical Return
If you invested $1000 in Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) 10 years ago, it would be worth $2,172.36 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,477.3, while $1000 invested 1 year ago would be worth $1,175.63. This corresponds to total returns of 117.24%, 47.73%, 17.56%, respectively, with annualized returns of 8.07%, 8.11%, 17.56%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
FMGIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 22, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0 |
| April 21, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0 |
| April 20, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| April 17, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0 |
| April 16, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0 |
| April 15, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0 |
| April 14, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0 |
| April 13, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0 |
| April 10, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0 |
| April 09, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0 |
| April 08, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0 |
| April 07, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| April 06, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0 |
| April 02, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0 |
| April 01, 2026 | 13.93 | 13.93 | 14.02 | 13.93 | 13.93 | 0 |
| March 31, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0 |
| March 30, 2026 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 0 |
| March 27, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0 |
| March 26, 2026 | 13.74 | 13.74 | 13.67 | 13.74 | 13.74 | 0 |
| March 25, 2026 | 13.79 | 13.79 | 13.72 | 13.79 | 13.79 | 0 |
| March 24, 2026 | 13.7 | 13.7 | 13.63 | 13.7 | 13.7 | 0 |
| March 23, 2026 | 13.65 | 13.65 | 13.58 | 13.65 | 13.65 | 0 |
| March 20, 2026 | 13.59 | 13.59 | 13.52 | 13.59 | 13.59 | 0 |
| March 19, 2026 | 13.94 | 13.94 | 13.87 | 13.94 | 13.94 | 0 |
| March 18, 2026 | 14.02 | 14.02 | 13.95 | 14.02 | 14.02 | 0 |
| March 17, 2026 | 14.25 | 14.25 | 14.18 | 14.25 | 14.25 | 0 |
| March 16, 2026 | 14.2 | 14.2 | 14.13 | 14.2 | 14.2 | 0 |
| March 13, 2026 | 14.07 | 14.07 | 14.04 | 14.07 | 14.07 | 0 |
| March 12, 2026 | 14.07 | 14.07 | 14 | 14.07 | 14.07 | 0 |
| March 11, 2026 | 14.07 | 14.07 | 14 | 14.07 | 14.07 | 0 |
| March 10, 2026 | 14.11 | 14.11 | 14.04 | 14.11 | 14.11 | 0 |
| March 09, 2026 | 14.14 | 14.14 | 14.07 | 14.14 | 14.14 | 0 |
| March 06, 2026 | 14.18 | 14.18 | 14.11 | 14.18 | 14.18 | 0 |
| March 05, 2026 | 14.19 | 14.19 | 14.12 | 14.19 | 14.19 | 0 |
| March 04, 2026 | 14.32 | 14.32 | 14.25 | 14.32 | 14.32 | 0 |
| March 03, 2026 | 14.27 | 14.27 | 14.2 | 14.27 | 14.27 | 0 |
| March 02, 2026 | 14.52 | 14.52 | 14.45 | 14.52 | 14.52 | 0 |
| February 27, 2026 | 14.63 | 14.63 | 14.56 | 14.63 | 14.63 | 0 |
| February 26, 2026 | 14.49 | 14.49 | 14.42 | 14.49 | 14.49 | 0 |
| February 25, 2026 | 14.5 | 14.5 | 14.43 | 14.5 | 14.5 | 0 |
| February 24, 2026 | 14.49 | 14.49 | 14.42 | 14.49 | 14.49 | 0 |
| February 23, 2026 | 14.46 | 14.46 | 14.39 | 14.46 | 14.46 | 0 |
| February 20, 2026 | 14.37 | 14.37 | 14.3 | 14.37 | 14.37 | 0 |
| February 19, 2026 | 14.28 | 14.28 | 14.21 | 14.28 | 14.28 | 0 |
| February 18, 2026 | 14.26 | 14.26 | 14.19 | 14.26 | 14.26 | 0 |
| February 17, 2026 | 14.47 | 14.47 | 14.4 | 14.47 | 14.47 | 0 |
| February 13, 2026 | 14.42 | 14.42 | 14.35 | 14.42 | 14.42 | 0 |
| February 12, 2026 | 14.2 | 14.2 | 14.13 | 14.2 | 14.2 | 0 |
| February 11, 2026 | 14.03 | 14.03 | 13.96 | 14.03 | 14.03 | 0 |
| February 10, 2026 | 13.9 | 13.9 | 13.83 | 13.9 | 13.9 | 0 |
| February 09, 2026 | 13.81 | 13.81 | 13.74 | 13.81 | 13.81 | 0 |
| February 06, 2026 | 13.74 | 13.74 | 13.67 | 13.74 | 13.74 | 0 |
| February 05, 2026 | 13.64 | 13.64 | 13.57 | 13.64 | 13.64 | 0 |
| February 04, 2026 | 13.64 | 13.64 | 13.57 | 13.64 | 13.64 | 0 |
| February 03, 2026 | 13.56 | 13.56 | 13.49 | 13.56 | 13.56 | 0 |
| February 02, 2026 | 13.39 | 13.39 | 13.32 | 13.39 | 13.39 | 0 |
| January 30, 2026 | 13.49 | 13.49 | 13.42 | 13.49 | 13.49 | 0 |
| January 29, 2026 | 13.53 | 13.53 | 13.46 | 13.53 | 13.53 | 0 |
| January 28, 2026 | 13.47 | 13.47 | 13.4 | 13.47 | 13.47 | 0 |
| January 27, 2026 | 13.52 | 13.52 | 13.45 | 13.52 | 13.52 | 0 |