NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest (NXG)

Last Price47.59

Change+0.00 (0.00%)

NYSE · Last Trade: Nov 4th, 4:29 AM EST

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Historical Prices For NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest (NXG)

Date Range:

2026-08-04 - 2026-11-04

Date	Open	High	Low	Close	Volume	Adjusted Close
11/03/2026	47.10	47.98	46.85	47.59	40,351	47.59
11/02/2026	48.86	49.49	46.85	46.85	74,920	46.85
10/30/2026	49.00	49.52	48.10	48.50	78,344	48.50
10/29/2026	48.97	50.21	48.73	50.02	71,110	50.02
10/28/2026	49.00	50.27	48.75	49.45	63,521	49.45
10/27/2026	47.00	48.92	46.91	48.73	131,794	48.73
10/26/2026	45.50	46.47	45.05	46.15	141,747	46.15
10/23/2026	43.36	45.06	42.80	44.41	154,649	44.41
10/22/2026	45.47	45.67	43.59	43.84	175,207	43.84
10/21/2026	46.03	46.35	45.55	45.96	130,874	45.96
10/20/2026	46.14	46.68	44.84	45.20	267,133	45.20
10/19/2026	50.20	50.20	46.05	46.72	163,850	46.72
10/16/2026	52.00	52.11	48.32	49.36	203,181	49.36
10/15/2026	54.46	54.67	50.51	52.50	130,496	52.50
10/14/2026	57.11	57.11	55.00	55.19	70,003	54.59
10/13/2026	56.70	57.37	56.20	57.37	48,114	56.75
10/12/2026	57.29	57.48	56.80	57.20	72,316	56.58
10/09/2026	56.61	57.17	56.17	56.61	26,443	55.99
10/08/2026	56.40	56.69	55.10	56.03	36,566	55.42
10/07/2026	57.45	57.45	56.35	56.70	36,652	56.08
10/06/2026	56.52	57.99	56.32	57.99	53,423	57.36
10/05/2026	55.37	56.33	54.80	56.01	60,369	55.40
10/02/2026	55.24	55.70	54.50	55.45	44,326	54.85
10/01/2026	54.57	54.57	53.62	54.44	76,747	53.85
9/30/2026	54.87	54.98	53.85	54.38	60,253	53.79
9/29/2026	54.04	54.88	53.87	54.22	36,668	53.63
9/28/2026	54.29	54.38	53.55	53.76	44,142	53.18
9/25/2026	55.40	55.40	54.20	54.49	40,393	53.90
9/24/2026	55.00	55.48	54.66	54.95	46,591	54.35
9/23/2026	56.14	56.14	55.49	55.84	33,643	55.23
9/22/2026	55.51	56.44	55.30	56.08	37,337	55.47
9/21/2026	55.48	55.93	55.25	55.71	59,023	55.10
9/18/2026	55.25	55.44	54.51	55.44	47,777	54.84
9/17/2026	54.38	55.25	54.31	54.63	61,846	54.04
9/16/2026	54.60	55.13	53.70	53.80	75,070	53.22
9/15/2026	55.55	55.55	54.40	54.79	64,607	54.19
9/14/2026	55.84	55.91	55.15	55.80	76,508	54.60
9/11/2026	56.10	56.66	55.94	56.19	41,610	54.98
9/10/2026	57.16	57.16	55.24	55.87	48,398	54.67
9/09/2026	57.13	58.18	57.00	57.26	48,708	56.03
9/08/2026	55.93	57.12	55.93	57.00	117,237	55.77
9/04/2026	54.67	55.96	54.66	55.81	47,997	54.61
9/03/2026	55.03	55.32	54.43	54.67	112,853	53.49
9/02/2026	55.73	55.73	54.40	54.70	93,378	53.52
9/01/2026	55.83	55.83	55.20	55.53	56,704	54.34
8/31/2026	56.00	56.00	55.05	55.98	118,198	54.78
8/28/2026	56.37	56.66	56.00	56.29	62,860	55.08
8/27/2026	55.99	56.50	55.39	56.25	127,245	55.04
8/26/2026	55.00	55.48	54.70	55.14	80,915	53.95
8/25/2026	56.81	56.81	55.02	55.10	92,036	53.91
8/24/2026	55.95	56.11	55.00	56.11	120,098	54.90
8/21/2026	57.00	57.34	55.45	56.23	99,703	55.02
8/20/2026	58.49	58.93	56.56	56.88	109,029	55.66
8/19/2026	59.35	60.07	57.84	58.19	128,789	56.94
8/18/2026	61.61	61.87	60.01	60.41	62,921	59.11
8/17/2026	62.70	62.72	61.53	61.93	76,355	60.60
8/14/2026	62.77	63.37	62.13	62.86	144,279	60.92
8/13/2026	62.72	62.74	62.26	62.73	56,281	60.80
8/12/2026	61.78	62.25	61.50	62.25	60,210	60.33
8/11/2026	60.75	61.26	60.20	61.26	81,966	59.37
8/10/2026	60.00	60.74	59.60	60.74	121,366	58.87
8/07/2026	59.95	59.95	59.12	59.57	58,629	57.73
8/06/2026	59.12	59.65	58.78	59.24	43,154	57.41
8/05/2026	58.72	59.00	58.47	58.91	80,748	57.09
8/04/2026	58.44	58.81	58.10	58.47	71,052	56.67