MillerHoward Infrastructure Fund (INMEX) Exchange: NMFQS

Data as of June 12, 2024

$10.14 ($0.00) 0.00%

MillerHoward Infrastructure Fund - Daily Information
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Daily Information Data
Date June 12, 2024
Open $10.14
Previous Close $10.14
High $10.14
Low $10.14
Adjusted Open $10.14
Previous Adjusted Close $10.14
Adjusted High $10.14
Adjusted Low $10.14
Historical Stock Data for MillerHoward Infrastructure Fund (INMEX)
Date Open High Low Close Adj.Close Volume
2019-05-01 $10.14 $10.14 $10.14 $10.14 $10.14 0
2019-04-30 $10.14 $10.14 $10.14 $10.14 $10.14 0
2019-04-29 $10.14 $10.14 $10.14 $10.14 $10.14 0
2019-04-26 $10.13 $10.13 $10.13 $10.13 $10.13 0
2019-04-25 $10.13 $10.13 $10.13 $10.13 $10.13 0
2019-04-24 $10.13 $10.13 $10.13 $10.13 $10.13 0
2019-04-23 $10.88 $10.88 $10.88 $10.88 $10.16 0
2019-04-22 $10.87 $10.87 $10.87 $10.87 $10.15 0
2019-04-18 $10.83 $10.83 $10.83 $10.83 $10.11 0
2019-04-17 $10.82 $10.82 $10.82 $10.82 $10.10 0
2019-04-16 $10.81 $10.81 $10.81 $10.81 $10.09 0
2019-04-15 $10.82 $10.82 $10.82 $10.82 $10.10 0
2019-04-12 $10.85 $10.85 $10.85 $10.85 $10.13 0
2019-04-11 $10.77 $10.77 $10.77 $10.77 $10.05 0
2019-04-10 $10.74 $10.74 $10.74 $10.74 $10.03 0
2019-04-09 $10.71 $10.71 $10.71 $10.71 $10.00 0
2019-04-08 $10.78 $10.78 $10.78 $10.78 $10.06 0
2019-04-05 $10.78 $10.78 $10.78 $10.78 $10.06 0
2019-04-04 $10.73 $10.73 $10.73 $10.73 $10.02 0
2019-04-03 $10.72 $10.72 $10.72 $10.72 $10.01 0
2019-04-02 $10.67 $10.67 $10.67 $10.67 $9.96 0
2019-04-01 $10.68 $10.68 $10.68 $10.68 $9.97 0
2019-03-29 $10.58 $10.58 $10.58 $10.58 $9.88 0
2019-03-28 $10.50 $10.50 $10.50 $10.50 $9.80 0
2019-03-27 $10.53 $10.53 $10.53 $10.53 $9.83 0
2019-03-26 $10.57 $10.57 $10.57 $10.57 $9.87 0
2019-03-25 $10.50 $10.50 $10.50 $10.50 $9.80 0
2019-03-22 $10.53 $10.53 $10.53 $10.53 $9.83 0
2019-03-21 $10.66 $10.66 $10.66 $10.66 $9.95 0
2019-03-20 $10.56 $10.56 $10.56 $10.56 $9.86 0
2019-03-19 $10.59 $10.59 $10.59 $10.59 $9.89 0
2019-03-18 $10.62 $10.62 $10.62 $10.62 $9.91 0
2019-03-15 $10.55 $10.55 $10.55 $10.55 $9.85 0
2019-03-14 $10.53 $10.53 $10.53 $10.53 $9.83 0
2019-03-13 $10.55 $10.55 $10.55 $10.55 $9.85 0
2019-03-12 $10.51 $10.51 $10.51 $10.51 $9.81 0
2019-03-11 $10.46 $10.46 $10.46 $10.46 $9.77 0
2019-03-08 $10.31 $10.31 $10.31 $10.31 $9.62 0
2019-03-07 $10.33 $10.33 $10.33 $10.33 $9.64 0
2019-03-06 $10.35 $10.35 $10.35 $10.35 $9.66 0
2019-03-05 $10.36 $10.36 $10.36 $10.36 $9.67 0
2019-03-04 $10.36 $10.36 $10.36 $10.36 $9.67 0
2019-03-01 $10.42 $10.42 $10.42 $10.42 $9.73 0
2019-02-28 $10.34 $10.34 $10.34 $10.34 $9.65 0
2019-02-27 $10.41 $10.41 $10.41 $10.41 $9.72 0
2019-02-26 $10.41 $10.41 $10.41 $10.41 $9.72 0
2019-02-25 $10.45 $10.45 $10.45 $10.45 $9.76 0
2019-02-22 $10.48 $10.48 $10.48 $10.48 $9.78 0
2019-02-21 $10.43 $10.43 $10.43 $10.43 $9.74 0
2019-02-20 $10.46 $10.46 $10.46 $10.46 $9.77 0
2019-02-19 $10.46 $10.46 $10.46 $10.46 $9.77 0
2019-02-15 $10.40 $10.40 $10.40 $10.40 $9.71 0
2019-02-14 $10.34 $10.34 $10.34 $10.34 $9.65 0
2019-02-13 $10.35 $10.35 $10.35 $10.35 $9.66 0
2019-02-12 $10.29 $10.29 $10.29 $10.29 $9.61 0
2019-02-11 $10.23 $10.23 $10.23 $10.23 $9.55 0
2019-02-08 $10.21 $10.21 $10.21 $10.21 $9.53 0
2019-02-07 $10.22 $10.22 $10.22 $10.22 $9.54 0
2019-02-06 $10.26 $10.26 $10.26 $10.26 $9.58 0
2019-02-05 $10.29 $10.29 $10.29 $10.29 $9.61 0
2019-02-04 $10.24 $10.24 $10.24 $10.24 $9.56 0
2019-02-01 $10.19 $10.19 $10.19 $10.19 $9.51 0
2019-01-31 $10.16 $10.16 $10.16 $10.16 $9.48 0
2019-01-30 $10.09 $10.09 $10.09 $10.09 $9.42 0
2019-01-29 $10.02 $10.02 $10.02 $10.02 $9.35 0
2019-01-28 $9.96 $9.96 $9.96 $9.96 $9.30 0
2019-01-25 $10.00 $10.00 $10.00 $10.00 $9.34 0
2019-01-24 $9.89 $9.89 $9.89 $9.89 $9.23 0
2019-01-23 $9.84 $9.84 $9.84 $9.84 $9.19 0
2019-01-22 $9.87 $9.87 $9.87 $9.87 $9.21 0
2019-01-18 $9.97 $9.97 $9.97 $9.97 $9.31 0
2019-01-17 $9.84 $9.84 $9.84 $9.84 $9.19 0
2019-01-16 $9.77 $9.77 $9.77 $9.77 $9.12 0
2019-01-15 $9.75 $9.75 $9.75 $9.75 $9.10 0
2019-01-14 $9.72 $9.72 $9.72 $9.72 $9.07 0
2019-01-11 $9.79 $9.79 $9.79 $9.79 $9.14 0
2019-01-10 $9.82 $9.82 $9.82 $9.82 $9.17 0
2019-01-09 $9.74 $9.74 $9.74 $9.74 $9.09 0
2019-01-08 $9.71 $9.71 $9.71 $9.71 $9.06 0
2019-01-07 $9.56 $9.56 $9.56 $9.56 $8.92 0
2019-01-04 $9.47 $9.47 $9.47 $9.47 $8.84 0
2019-01-03 $9.16 $9.16 $9.16 $9.16 $8.55 0
2019-01-02 $9.24 $9.24 $9.24 $9.24 $8.63 0
2018-12-31 $9.24 $9.24 $9.24 $9.24 $8.63 0
2018-12-28 $9.49 $9.49 $9.49 $9.49 $8.55 0
2018-12-27 $9.46 $9.46 $9.46 $9.46 $8.52 0
2018-12-26 $9.44 $9.44 $9.44 $9.44 $8.51 0
2018-12-24 $9.06 $9.06 $9.06 $9.06 $8.16 0
2018-12-21 $9.43 $9.43 $9.43 $9.43 $8.50 0
2018-12-20 $9.61 $9.61 $9.61 $9.61 $8.66 0
2018-12-19 $9.69 $9.69 $9.69 $9.69 $8.73 0
2018-12-18 $9.78 $9.78 $9.78 $9.78 $8.81 0
2018-12-17 $9.88 $9.88 $9.88 $9.88 $8.90 0
2018-12-14 $10.15 $10.15 $10.15 $10.15 $9.15 0
2018-12-13 $10.26 $10.26 $10.26 $10.26 $9.25 0
2018-12-12 $10.23 $10.23 $10.23 $10.23 $9.22 0
2018-12-11 $10.15 $10.15 $10.15 $10.15 $9.15 0
2018-12-10 $10.14 $10.14 $10.14 $10.14 $9.14 0
2018-12-07 $10.20 $10.20 $10.20 $10.20 $9.19 0
2018-12-06 $10.32 $10.32 $10.32 $10.32 $9.30 0
2018-12-04 $10.36 $10.36 $10.36 $10.36 $9.34 0
2018-12-03 $10.63 $10.63 $10.63 $10.63 $9.58 0
2018-11-30 $10.49 $10.49 $10.49 $10.49 $9.45 0
2018-11-29 $10.40 $10.40 $10.40 $10.40 $9.37 0
2018-11-28 $10.41 $10.41 $10.41 $10.41 $9.38 0
2018-11-27 $10.31 $10.31 $10.31 $10.31 $9.29 0
2018-11-26 $10.30 $10.30 $10.30 $10.30 $9.28 0
2018-11-23 $10.17 $10.17 $10.17 $10.17 $9.16 0
2018-11-21 $10.27 $10.27 $10.27 $10.27 $9.25 0
2018-11-20 $10.19 $10.19 $10.19 $10.19 $9.18 0
2018-11-19 $10.40 $10.40 $10.40 $10.40 $9.37 0
2018-11-16 $10.39 $10.39 $10.39 $10.39 $9.36 0
2018-11-15 $10.26 $10.26 $10.26 $10.26 $9.25 0
2018-11-14 $10.24 $10.24 $10.24 $10.24 $9.23 0
2018-11-13 $10.29 $10.29 $10.29 $10.29 $9.27 0
2018-11-12 $10.26 $10.26 $10.26 $10.26 $9.25 0
2018-11-09 $10.42 $10.42 $10.42 $10.42 $9.39 0
2018-11-08 $10.55 $10.55 $10.55 $10.55 $9.51 0
2018-11-07 $10.65 $10.65 $10.65 $10.65 $9.60 0
2018-11-06 $10.50 $10.50 $10.50 $10.50 $9.46 0
2018-11-05 $10.42 $10.42 $10.42 $10.42 $9.39 0
2018-11-02 $10.29 $10.29 $10.29 $10.29 $9.27 0
2018-11-01 $10.35 $10.35 $10.35 $10.35 $9.33 0
2018-10-31 $10.16 $10.16 $10.16 $10.16 $9.16 0
2018-10-30 $10.15 $10.15 $10.15 $10.15 $9.15 0
2018-10-29 $9.94 $9.94 $9.94 $9.94 $8.96 0
2018-10-26 $9.93 $9.93 $9.93 $9.93 $8.95 0
2018-10-25 $10.10 $10.10 $10.10 $10.10 $9.10 0
2018-10-24 $10.13 $10.13 $10.13 $10.13 $9.13 0
2018-10-23 $10.37 $10.37 $10.37 $10.37 $9.34 0
2018-10-22 $10.48 $10.48 $10.48 $10.48 $9.44 0
2018-10-19 $10.56 $10.56 $10.56 $10.56 $9.52 0
2018-10-18 $10.47 $10.47 $10.47 $10.47 $9.43 0
2018-10-17 $10.55 $10.55 $10.55 $10.55 $9.51 0
2018-10-16 $10.58 $10.58 $10.58 $10.58 $9.53 0
2018-10-15 $10.37 $10.37 $10.37 $10.37 $9.34 0
2018-10-12 $10.33 $10.33 $10.33 $10.33 $9.31 0
2018-10-11 $10.26 $10.26 $10.26 $10.26 $9.25 0
2018-10-10 $10.50 $10.50 $10.50 $10.50 $9.46 0
2018-10-09 $10.73 $10.73 $10.73 $10.73 $9.67 0
2018-10-08 $10.73 $10.73 $10.73 $10.73 $9.67 0
2018-10-05 $10.73 $10.73 $10.73 $10.73 $9.67 0
2018-10-04 $10.75 $10.75 $10.75 $10.75 $9.69 0
2018-10-03 $10.81 $10.81 $10.81 $10.81 $9.74 0
2018-10-02 $10.82 $10.82 $10.82 $10.82 $9.75 0
2018-10-01 $10.78 $10.78 $10.78 $10.78 $9.71 0
2018-09-28 $10.75 $10.75 $10.75 $10.75 $9.69 0
2018-09-27 $10.70 $10.70 $10.70 $10.70 $9.64 0
2018-09-26 $10.65 $10.65 $10.65 $10.65 $9.60 0
2018-09-25 $10.76 $10.76 $10.76 $10.76 $9.70 0
2018-09-24 $10.87 $10.87 $10.87 $10.87 $9.79 0
2018-09-21 $10.99 $10.99 $10.99 $10.99 $9.90 0
2018-09-20 $10.97 $10.97 $10.97 $10.97 $9.89 0
2018-09-19 $10.93 $10.93 $10.93 $10.93 $9.85 0
2018-09-18 $11.01 $11.01 $11.01 $11.01 $9.92 0
2018-09-17 $11.00 $11.00 $11.00 $11.00 $9.91 0
2018-09-14 $10.98 $10.98 $10.98 $10.98 $9.89 0
2018-09-13 $11.00 $11.00 $11.00 $11.00 $9.91 0
2018-09-12 $10.92 $10.92 $10.92 $10.92 $9.84 0
2018-09-11 $10.89 $10.89 $10.89 $10.89 $9.81 0
2018-09-10 $10.86 $10.86 $10.86 $10.86 $9.79 0
2018-09-07 $10.79 $10.79 $10.79 $10.79 $9.72 0
2018-09-06 $10.86 $10.86 $10.86 $10.86 $9.79 0
2018-09-05 $10.87 $10.87 $10.87 $10.87 $9.79 0
2018-09-04 $10.79 $10.79 $10.79 $10.79 $9.72 0
2018-08-31 $10.82 $10.82 $10.82 $10.82 $9.75 0
2018-08-30 $10.88 $10.88 $10.88 $10.88 $9.80 0
2018-08-29 $10.97 $10.97 $10.97 $10.97 $9.89 0
2018-08-28 $10.95 $10.95 $10.95 $10.95 $9.87 0
2018-08-27 $10.98 $10.98 $10.98 $10.98 $9.89 0
2018-08-24 $10.95 $10.95 $10.95 $10.95 $9.87 0
2018-08-23 $10.90 $10.90 $10.90 $10.90 $9.82 0
2018-08-22 $10.95 $10.95 $10.95 $10.95 $9.87 0
2018-08-21 $10.98 $10.98 $10.98 $10.98 $9.89 0
2018-08-20 $10.97 $10.97 $10.97 $10.97 $9.89 0
2018-08-17 $10.92 $10.92 $10.92 $10.92 $9.84 0
2018-08-16 $10.79 $10.79 $10.79 $10.79 $9.72 0
2018-08-15 $10.70 $10.70 $10.70 $10.70 $9.64 0
2018-08-14 $10.76 $10.76 $10.76 $10.76 $9.70 0
2018-08-13 $10.72 $10.72 $10.72 $10.72 $9.66 0
2018-08-10 $10.82 $10.82 $10.82 $10.82 $9.75 0
2018-08-09 $10.91 $10.91 $10.91 $10.91 $9.83 0
2018-08-08 $10.88 $10.88 $10.88 $10.88 $9.80 0
2018-08-07 $10.87 $10.87 $10.87 $10.87 $9.79 0
2018-08-06 $10.89 $10.89 $10.89 $10.89 $9.81 0
2018-08-03 $10.84 $10.84 $10.84 $10.84 $9.77 0
2018-08-02 $10.76 $10.76 $10.76 $10.76 $9.70 0
2018-08-01 $10.70 $10.70 $10.70 $10.70 $9.64 0
2018-07-31 $10.78 $10.78 $10.78 $10.78 $9.71 0
2018-07-30 $10.69 $10.69 $10.69 $10.69 $9.63 0
2018-07-27 $10.68 $10.68 $10.68 $10.68 $9.62 0
2018-07-26 $10.72 $10.72 $10.72 $10.72 $9.66 0
2018-07-25 $10.63 $10.63 $10.63 $10.63 $9.58 0
2018-07-24 $10.53 $10.53 $10.53 $10.53 $9.49 0
2018-07-23 $10.52 $10.52 $10.52 $10.52 $9.48 0
2018-07-20 $10.52 $10.52 $10.52 $10.52 $9.48 0
2018-07-19 $10.60 $10.60 $10.60 $10.60 $9.55 0
2018-07-18 $10.51 $10.51 $10.51 $10.51 $9.47 0
2018-07-17 $10.49 $10.49 $10.49 $10.49 $9.45 0
2018-07-16 $10.51 $10.51 $10.51 $10.51 $9.47 0
2018-07-13 $10.55 $10.55 $10.55 $10.55 $9.51 0
2018-07-12 $10.54 $10.54 $10.54 $10.54 $9.50 0
2018-07-11 $10.47 $10.47 $10.47 $10.47 $9.43 0
2018-07-10 $10.55 $10.55 $10.55 $10.55 $9.51 0
2018-07-09 $10.48 $10.48 $10.48 $10.48 $9.44 0
2018-07-06 $10.52 $10.52 $10.52 $10.52 $9.48 0
2018-07-05 $10.42 $10.42 $10.42 $10.42 $9.39 0
2018-07-03 $10.34 $10.34 $10.34 $10.34 $9.32 0
2018-07-02 $10.28 $10.28 $10.28 $10.28 $9.26 0
2018-06-29 $10.32 $10.32 $10.32 $10.32 $9.30 0
2018-06-28 $10.24 $10.24 $10.24 $10.24 $9.23 0
2018-06-27 $10.18 $10.18 $10.18 $10.18 $9.17 0
2018-06-26 $10.23 $10.23 $10.23 $10.23 $9.22 0
2018-06-25 $10.21 $10.21 $10.21 $10.21 $9.20 0
2018-06-22 $10.32 $10.32 $10.32 $10.32 $9.30 0
2018-06-21 $10.25 $10.25 $10.25 $10.25 $9.24 0
2018-06-20 $10.33 $10.33 $10.33 $10.33 $9.31 0
2018-06-19 $10.33 $10.33 $10.33 $10.33 $9.31 0
2018-06-18 $10.33 $10.33 $10.33 $10.33 $9.31 0
2018-06-15 $10.33 $10.33 $10.33 $10.33 $9.31 0
2018-06-14 $10.38 $10.38 $10.38 $10.38 $9.35 0
2018-06-13 $10.30 $10.30 $10.30 $10.30 $9.28 0
2018-06-12 $10.42 $10.42 $10.42 $10.42 $9.39 0
2018-06-11 $10.38 $10.38 $10.38 $10.38 $9.35 0
2018-06-08 $10.30 $10.30 $10.30 $10.30 $9.28 0
2018-06-07 $10.30 $10.30 $10.30 $10.30 $9.28 0
2018-06-06 $10.23 $10.23 $10.23 $10.23 $9.22 0
2018-06-05 $10.29 $10.29 $10.29 $10.29 $9.27 0
2018-06-04 $10.29 $10.29 $10.29 $10.29 $9.27 0
2018-06-01 $10.27 $10.27 $10.27 $10.27 $9.25 0
2018-05-31 $10.25 $10.25 $10.25 $10.25 $9.24 0
2018-05-30 $10.29 $10.29 $10.29 $10.29 $9.27 0
2018-05-29 $10.14 $10.14 $10.14 $10.14 $9.14 0
2018-05-25 $10.21 $10.21 $10.21 $10.21 $9.20 0
2018-05-24 $10.23 $10.23 $10.23 $10.23 $9.22 0
2018-05-23 $10.25 $10.25 $10.25 $10.25 $9.24 0
2018-05-22 $10.23 $10.23 $10.23 $10.23 $9.22 0
2018-05-21 $10.24 $10.24 $10.24 $10.24 $9.23 0
2018-05-18 $10.18 $10.18 $10.18 $10.18 $9.17 0
2018-05-17 $10.20 $10.20 $10.20 $10.20 $9.19 0
2018-05-16 $10.19 $10.19 $10.19 $10.19 $9.18 0
2018-05-15 $10.20 $10.20 $10.20 $10.20 $9.19 0
2018-05-14 $10.29 $10.29 $10.29 $10.29 $9.27 0
2018-05-11 $10.30 $10.30 $10.30 $10.30 $9.28 0
2018-05-10 $10.26 $10.26 $10.26 $10.26 $9.25 0
2018-05-09 $10.14 $10.14 $10.14 $10.14 $9.14 0
2018-05-08 $10.08 $10.08 $10.08 $10.08 $9.08 0
2018-05-07 $10.17 $10.17 $10.17 $10.17 $9.16 0
2018-05-04 $10.15 $10.15 $10.15 $10.15 $9.15 0
2018-05-03 $10.05 $10.05 $10.05 $10.05 $9.06 0
2018-05-02 $10.02 $10.02 $10.02 $10.02 $9.03 0
2018-05-01 $10.07 $10.07 $10.07 $10.07 $9.07 0
2018-04-30 $10.10 $10.10 $10.10 $10.10 $9.10 0
2018-04-27 $10.15 $10.15 $10.15 $10.15 $9.15 0
2018-04-26 $10.11 $10.11 $10.11 $10.11 $9.11 0
2018-04-25 $10.05 $10.05 $10.05 $10.05 $9.06 0
2018-04-24 $10.03 $10.03 $10.03 $10.03 $9.04 0
2018-04-23 $10.11 $10.11 $10.11 $10.11 $9.11 0
2018-04-20 $10.08 $10.08 $10.08 $10.08 $9.08 0
2018-04-19 $10.14 $10.14 $10.14 $10.14 $9.14 0
2018-04-18 $10.23 $10.23 $10.23 $10.23 $9.22 0
2018-04-17 $10.23 $10.23 $10.23 $10.23 $9.22 0
2018-04-16 $10.12 $10.12 $10.12 $10.12 $9.12 0
2018-04-13 $9.97 $9.97 $9.97 $9.97 $8.98 0
2018-04-12 $9.94 $9.94 $9.94 $9.94 $8.96 0
2018-04-11 $9.98 $9.98 $9.98 $9.98 $8.99 0
2018-04-10 $9.99 $9.99 $9.99 $9.99 $9.00 0
2018-04-09 $9.91 $9.91 $9.91 $9.91 $8.93 0
2018-04-06 $9.89 $9.89 $9.89 $9.89 $8.91 0
2018-04-05 $10.01 $10.01 $10.01 $10.01 $9.02 0
2018-04-04 $9.90 $9.90 $9.90 $9.90 $8.92 0
2018-04-03 $9.86 $9.86 $9.86 $9.86 $8.88 0
2018-04-02 $9.80 $9.80 $9.80 $9.80 $8.83 0
2018-03-29 $9.91 $9.91 $9.91 $9.91 $8.93 0
2018-03-28 $9.82 $9.82 $9.82 $9.82 $8.85 0
2018-03-27 $9.80 $9.80 $9.80 $9.80 $8.83 0
2018-03-26 $9.81 $9.81 $9.81 $9.81 $8.84 0
2018-03-23 $9.69 $9.69 $9.69 $9.69 $8.73 0
2018-03-22 $9.82 $9.82 $9.82 $9.82 $8.85 0
2018-03-21 $9.94 $9.94 $9.94 $9.94 $8.96 0
2018-03-20 $9.92 $9.92 $9.92 $9.92 $8.94 0
2018-03-19 $9.94 $9.94 $9.94 $9.94 $8.96 0
2018-03-16 $10.09 $10.09 $10.09 $10.09 $9.09 0
2018-03-15 $10.01 $10.01 $10.01 $10.01 $9.02 0
2018-03-14 $10.11 $10.11 $10.11 $10.11 $9.11 0
2018-03-13 $10.12 $10.12 $10.12 $10.12 $9.12 0
2018-03-12 $10.16 $10.16 $10.16 $10.16 $9.16 0
2018-03-09 $10.10 $10.10 $10.10 $10.10 $9.10 0
2018-03-08 $10.02 $10.02 $10.02 $10.02 $9.03 0
2018-03-07 $9.95 $9.95 $9.95 $9.95 $8.97 0
2018-03-06 $9.97 $9.97 $9.97 $9.97 $8.98 0
2018-03-05 $9.98 $9.98 $9.98 $9.98 $8.99 0
2018-03-02 $9.87 $9.87 $9.87 $9.87 $8.89 0
2018-03-01 $10.00 $10.00 $10.00 $10.00 $9.01 0

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