MIFAXMeketa Infrastructure Fund Class I Shares07/01/2025
LAST:

 27.75		CHANGE:
 0.08		OPEN:
27.75		HIGH:
27.75		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.29		PREV:
27.67		LOW:
27.75		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2527.7527.7527.7527.7500
06/30/2527.6727.6727.6727.6700
06/27/2527.5527.5527.5527.5500
06/26/2527.5427.5427.5427.5400
06/25/2527.4927.4927.4927.4900
06/24/2527.6227.6227.6227.6200
06/23/2527.5727.5727.5727.5700
06/20/2527.4727.4727.4727.4700
06/19/2527.5027.5027.5027.5000
06/18/2527.5027.5027.5027.5000
FUNDAMENTALS
Sector:
Industry:
52wk range:25.35 - 27.89
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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