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

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

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	50.62	50.83	50.10	50.83	52,570	50.83
12/02/2025	50.53	50.60	49.91	50.28	58,876	50.28
12/01/2025	50.66	50.66	49.84	50.28	39,604	50.28
11/28/2025	49.93	50.35	49.51	50.31	30,446	50.31
11/26/2025	48.05	49.49	48.05	49.38	30,638	49.38
11/25/2025	47.91	48.43	47.69	48.05	31,138	48.05
11/24/2025	47.98	48.20	47.75	47.91	63,125	47.91
11/21/2025	47.90	49.09	47.80	47.83	26,351	47.83
11/20/2025	49.23	49.83	47.69	47.88	52,979	47.88
11/19/2025	47.78	48.54	47.71	48.42	35,347	48.42
11/18/2025	48.26	48.55	47.33	47.83	62,781	47.83
11/17/2025	49.20	49.20	48.02	48.54	49,010	48.54
11/14/2025	49.59	49.59	48.66	49.09	62,940	48.55
11/13/2025	50.39	50.59	49.40	49.69	48,641	49.14
11/12/2025	50.31	50.65	49.83	50.17	38,119	49.62
11/11/2025	50.56	50.56	49.80	50.30	43,048	49.75
11/10/2025	50.10	50.40	49.70	50.11	27,304	49.56
11/07/2025	50.14	50.14	48.98	49.48	59,684	48.94
11/06/2025	50.55	50.72	49.48	49.76	56,385	49.21
11/05/2025	49.95	50.51	49.85	50.32	37,800	49.77
11/04/2025	50.65	50.65	49.51	49.57	43,434	49.02
11/03/2025	50.08	50.87	49.62	50.72	53,495	50.16
10/31/2025	50.00	50.17	49.59	50.07	30,404	49.52
10/30/2025	49.40	49.98	49.35	49.41	37,073	48.87
10/29/2025	49.40	49.62	49.40	49.76	45,052	49.21
10/28/2025	49.35	49.60	48.95	49.37	38,649	48.83
10/27/2025	49.00	49.30	48.91	49.25	33,264	48.71
10/24/2025	48.42	48.94	48.36	48.75	28,080	48.21
10/23/2025	48.34	48.69	47.86	48.36	48,848	47.83
10/22/2025	48.81	49.49	47.10	48.37	66,380	47.83
10/21/2025	48.87	49.20	48.56	48.80	53,065	48.26
10/20/2025	48.60	49.49	48.60	48.80	57,022	48.26
10/17/2025	48.51	49.06	48.01	48.31	35,877	47.78
10/16/2025	49.65	49.82	48.36	48.69	48,743	48.15
10/15/2025	49.24	50.46	49.24	49.60	33,434	49.06
10/14/2025	50.00	50.12	49.24	49.71	59,766	48.63
10/13/2025	49.52	50.27	49.52	50.02	54,974	48.93
10/10/2025	50.00	50.39	49.13	49.28	43,258	48.21
10/09/2025	50.25	50.50	49.75	50.06	37,098	48.98
10/08/2025	49.75	50.20	49.74	50.02	36,159	48.93
10/07/2025	49.75	50.14	49.40	49.57	58,041	48.49
10/06/2025	49.99	50.02	49.49	49.62	32,496	48.54
10/03/2025	49.44	50.00	49.44	49.78	46,111	48.70
10/02/2025	49.11	49.36	49.02	49.33	40,396	48.26
10/01/2025	48.71	49.13	48.60	49.09	33,495	48.02
9/30/2025	48.77	48.88	48.00	48.75	39,913	47.69
9/29/2025	48.65	48.72	48.49	48.70	47,681	47.64
9/26/2025	48.44	48.86	48.40	48.50	30,612	47.45
9/25/2025	48.80	48.80	48.12	48.34	49,291	47.29
9/24/2025	48.85	49.30	48.49	48.63	30,931	47.58
9/23/2025	49.35	49.35	48.55	48.74	75,876	47.68
9/22/2025	48.42	48.90	48.04	48.80	57,853	47.74
9/19/2025	48.10	48.49	47.90	48.41	41,991	47.36
9/18/2025	48.20	48.50	48.00	48.00	43,210	46.96
9/17/2025	47.85	48.27	47.73	48.15	44,216	47.10
9/16/2025	48.00	48.24	47.80	47.89	44,893	46.85
9/15/2025	48.20	49.00	48.20	48.74	59,587	47.15
9/12/2025	48.28	48.59	47.98	48.43	39,693	46.85
9/11/2025	47.52	48.16	47.51	47.95	39,507	46.39
9/10/2025	46.57	47.55	46.57	47.42	61,131	45.88
9/09/2025	46.39	46.99	46.35	46.55	25,911	45.03
9/08/2025	46.50	46.65	46.15	46.39	55,365	44.88
9/05/2025	47.05	47.05	45.80	46.47	75,094	44.96
9/04/2025	46.90	47.04	46.72	46.98	32,843	45.45