Daily trading records

NXG NextGen Infrastructure Income Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for NXG NextGen Infrastructure Income Fund.

The verified trading-day record runs from July 9, 2026 through October 1, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review NXG NextGen Infrastructure Income Fund's price trend and period performance.

The chart connects verified session closes from July 8, 2026 through October 1, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.93%

From the September 24, 2026 close of $54.95 to $54.44 on October 1, 2026.

20-session performance

-0.48%

From the September 2, 2026 close of $54.70 to $54.44 on October 1, 2026.

60-session performance

-12.48%

From the July 8, 2026 close of $62.20 to $54.44 on October 1, 2026.

NXG NextGen Infrastructure Income Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$54.57$54.57$53.62$54.4476,747+$0.06 (+0.11%)
$54.87$54.975$53.85$54.3860,252+$0.16 (+0.30%)
$54.04$54.8816$53.8701$54.2236,668+$0.46 (+0.86%)
$54.29$54.3792$53.5501$53.7644,143-$0.73 (-1.34%)
$55.40$55.40$54.2038$54.4940,393-$0.46 (-0.84%)
$55.00$55.48$54.66$54.9546,591-$0.89 (-1.59%)
$56.14$56.14$55.49$55.8433,645-$0.24 (-0.43%)
$55.51$56.44$55.305$56.0837,338+$0.37 (+0.66%)
$55.48$55.93$55.25$55.7159,024+$0.27 (+0.49%)
$55.25$55.44$54.51$55.4447,775+$0.81 (+1.48%)
$54.38$55.25$54.31$54.6361,846+$0.83 (+1.54%)
$54.60$55.1328$53.70$53.8075,070-$0.99 (-1.81%)
$55.55$55.55$54.4001$54.7964,608-$1.01 (-1.81%)
$55.84$55.91$55.1501$55.8076,508-$0.39 (-0.69%)
$56.10$56.6592$55.94$56.1941,610+$0.32 (+0.57%)
$57.16$57.16$55.24$55.8748,399-$1.39 (-2.43%)
$57.13$58.1799$57.00$57.2648,709+$0.26 (+0.46%)
$55.93$57.115$55.93$57.00117,238+$1.19 (+2.13%)
$54.67$55.9631$54.66$55.8147,997+$1.14 (+2.09%)
$55.03$55.3178$54.4317$54.67112,853-$0.03 (-0.05%)
$55.73$55.73$54.4001$54.7093,379-$0.83 (-1.49%)
$55.83$55.83$55.20$55.5356,704-$0.45 (-0.80%)
$56.00$56.00$55.05$55.98118,199-$0.31 (-0.55%)
$56.37$56.66$56.00$56.2962,859+$0.04 (+0.07%)
$55.99$56.50$55.39$56.25127,246+$1.11 (+2.01%)
$55.00$55.4799$54.70$55.1480,917+$0.04 (+0.07%)
$56.81$56.81$55.02$55.1092,038-$1.01 (-1.80%)
$55.95$56.11$55.00$56.11120,098-$0.12 (-0.21%)
$57.00$57.3396$55.45$56.2399,703-$0.65 (-1.14%)
$58.49$58.93$56.56$56.88110,030-$1.31 (-2.25%)
$59.35$60.07$57.84$58.19128,791-$2.22 (-3.67%)
$61.61$61.865$60.01$60.4162,921-$1.52 (-2.45%)
$62.70$62.72$61.53$61.9376,355-$0.93 (-1.48%)
$62.77$63.37$62.13$62.86144,278+$0.13 (+0.21%)
$62.72$62.7399$62.26$62.7356,281+$0.48 (+0.77%)
$61.78$62.25$61.50$62.2560,211+$0.99 (+1.62%)
$60.75$61.26$60.20$61.2681,966+$0.52 (+0.86%)
$60.00$60.74$59.60$60.74121,366+$1.17 (+1.96%)
$59.95$59.95$59.12$59.5758,629+$0.33 (+0.56%)
$59.12$59.65$58.78$59.2443,177+$0.33 (+0.56%)
$58.72$59.00$58.47$58.9180,747+$0.44 (+0.75%)
$58.44$58.8105$58.0974$58.4771,051+$0.03 (+0.05%)
$57.78$58.64$57.25$58.44124,424+$0.65 (+1.12%)
$57.12$57.90$57.00$57.7975,675+$1.57 (+2.79%)
$54.46$56.22$54.11$56.22121,523+$2.09 (+3.86%)
$56.01$56.445$54.00$54.13161,013-$2.19 (-3.89%)
$57.78$57.84$56.0001$56.32146,373-$1.85 (-3.18%)
$59.80$59.9372$57.88$58.17119,943-$1.78 (-2.97%)
$60.66$60.95$59.62$59.9579,379-$0.71 (-1.17%)
$60.10$60.89$60.10$60.6651,414+$0.43 (+0.71%)
$59.87$60.695$59.775$60.2369,731+$0.75 (+1.26%)
$59.21$60.32$59.0001$59.48155,431+$0.37 (+0.63%)
$59.17$59.38$58.95$59.1196,112+$0.30 (+0.51%)
$60.48$60.48$58.63$58.81453,128-$1.91 (-3.15%)
$61.85$61.86$60.25$60.72185,433-$1.15 (-1.86%)
$63.09$63.55$61.20$61.87183,391-$1.37 (-2.17%)
$63.75$63.945$62.74$63.24216,300+$0.70 (+1.12%)
$63.27$64.00$62.27$62.54130,288-$0.47 (-0.75%)
$63.33$63.88$62.42$63.0199,187+$0.03 (+0.05%)
$62.31$63.07$62.20$62.9884,719+$0.78 (+1.25%)

Verified data

Trading days shown
60
Coverage start
July 9, 2026
Coverage end
October 1, 2026
Display currency
USD
Market data provider
Polygon

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Return to the NXG NextGen Infrastructure Income Fund company profile.Review NXG NextGen Infrastructure Income Fund valuation and profitability metrics.

Read the frequently asked questions.

What is NXG NextGen Infrastructure Income Fund's latest verified closing price?

NXG NextGen Infrastructure Income Fund closed at $54.44 on October 1, 2026.

What period does NXG NextGen Infrastructure Income Fund's price history cover?

The page shows 60 verified sessions from July 9, 2026 through October 1, 2026.

What data is included in NXG NextGen Infrastructure Income Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does NXG NextGen Infrastructure Income Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for NXG NextGen Infrastructure Income Fund's daily prices?

Daily aggregate prices are provided by Polygon.