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

Last Price54.44

Change+0.00 (0.00%)

NYSE · Last Trade: Oct 2nd, 8:26 AM EDT

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

Date Range:

2026-07-02 - 2026-10-02

Date	Open	High	Low	Close	Volume	Adjusted Close
10/01/2026	54.57	54.57	53.62	54.44	76,747	54.44
9/30/2026	54.87	54.98	53.85	54.38	60,253	54.38
9/29/2026	54.04	54.88	53.87	54.22	36,668	54.22
9/28/2026	54.29	54.38	53.55	53.76	44,142	53.76
9/25/2026	55.40	55.40	54.20	54.49	40,393	54.49
9/24/2026	55.00	55.48	54.66	54.95	46,591	54.95
9/23/2026	56.14	56.14	55.49	55.84	33,643	55.84
9/22/2026	55.51	56.44	55.30	56.08	37,337	56.08
9/21/2026	55.48	55.93	55.25	55.71	59,023	55.71
9/18/2026	55.25	55.44	54.51	55.44	47,777	55.44
9/17/2026	54.38	55.25	54.31	54.63	61,846	54.63
9/16/2026	54.60	55.13	53.70	53.80	75,070	53.80
9/15/2026	55.55	55.55	54.40	54.79	64,607	54.79
9/14/2026	55.84	55.91	55.15	55.80	76,508	55.20
9/11/2026	56.10	56.66	55.94	56.19	41,610	55.59
9/10/2026	57.16	57.16	55.24	55.87	48,398	55.27
9/09/2026	57.13	58.18	57.00	57.26	48,708	56.64
9/08/2026	55.93	57.12	55.93	57.00	117,237	56.39
9/04/2026	54.67	55.96	54.66	55.81	47,997	55.21
9/03/2026	55.03	55.32	54.43	54.67	112,853	54.08
9/02/2026	55.73	55.73	54.40	54.70	93,378	54.11
9/01/2026	55.83	55.83	55.20	55.53	56,704	54.93
8/31/2026	56.00	56.00	55.05	55.98	118,198	55.38
8/28/2026	56.37	56.66	56.00	56.29	62,860	55.68
8/27/2026	55.99	56.50	55.39	56.25	127,245	55.65
8/26/2026	55.00	55.48	54.70	55.14	80,915	54.55
8/25/2026	56.81	56.81	55.02	55.10	92,036	54.51
8/24/2026	55.95	56.11	55.00	56.11	120,098	55.51
8/21/2026	57.00	57.34	55.45	56.23	99,703	55.63
8/20/2026	58.49	58.93	56.56	56.88	109,029	56.27
8/19/2026	59.35	60.07	57.84	58.19	128,789	57.56
8/18/2026	61.61	61.87	60.01	60.41	62,921	59.76
8/17/2026	62.70	62.72	61.53	61.93	76,355	61.26
8/14/2026	62.77	63.37	62.13	62.86	144,279	61.59
8/13/2026	62.72	62.74	62.26	62.73	56,281	61.46
8/12/2026	61.78	62.25	61.50	62.25	60,210	60.99
8/11/2026	60.75	61.26	60.20	61.26	81,966	60.02
8/10/2026	60.00	60.74	59.60	60.74	121,366	59.51
8/07/2026	59.95	59.95	59.12	59.57	58,629	58.37
8/06/2026	59.12	59.65	58.78	59.24	43,154	58.04
8/05/2026	58.72	59.00	58.47	58.91	80,748	57.72
8/04/2026	58.44	58.81	58.10	58.47	71,052	57.29
8/03/2026	57.78	58.64	57.25	58.44	124,422	57.26
7/31/2026	57.12	57.90	57.00	57.79	75,675	56.62
7/30/2026	54.46	56.22	54.11	56.22	121,522	55.08
7/29/2026	56.01	56.45	54.00	54.13	161,011	53.04
7/28/2026	57.78	57.84	56.00	56.32	146,302	55.18
7/27/2026	59.80	59.94	57.88	58.17	119,942	57.00
7/24/2026	60.66	60.95	59.62	59.95	79,379	58.74
7/23/2026	60.10	60.89	60.10	60.66	51,414	59.44
7/22/2026	59.87	60.70	59.77	60.23	69,732	59.01
7/21/2026	59.21	60.32	59.00	59.48	155,431	58.28
7/20/2026	59.17	59.38	58.95	59.11	96,110	57.92
7/17/2026	60.48	60.48	58.63	58.81	453,128	57.62
7/16/2026	61.85	61.86	60.25	60.72	185,433	59.49
7/15/2026	63.09	63.55	61.20	61.87	183,391	60.62
7/14/2026	63.75	63.95	62.74	63.24	216,600	61.38
7/13/2026	63.27	64.00	62.27	62.54	130,288	60.70
7/10/2026	63.33	63.88	62.42	63.01	99,187	61.15
7/09/2026	62.31	63.07	62.20	62.98	84,719	61.12
7/08/2026	62.70	62.84	61.07	62.20	136,625	60.37
7/07/2026	63.20	63.20	62.15	62.65	138,320	60.80
7/06/2026	63.31	64.17	62.50	63.20	128,217	61.34
7/02/2026	65.00	65.62	62.83	63.03	216,135	61.17