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:

2025-04-01 - 2025-07-01

Date	Open	High	Low	Close	Volume	Adjusted Close
6/30/2025	50.00	50.98	49.52	50.29	54,265	50.29
6/27/2025	49.06	49.74	49.06	49.64	23,191	49.64
6/26/2025	48.79	49.46	48.66	49.03	29,468	49.03
6/25/2025	49.18	49.18	48.22	48.53	29,969	48.53
6/24/2025	48.83	49.35	48.52	48.99	23,877	48.99
6/23/2025	48.84	48.95	48.02	48.75	27,552	48.75
6/20/2025	48.46	49.32	48.25	48.78	32,962	48.78
6/18/2025	48.98	49.39	48.25	48.76	30,003	48.76
6/17/2025	50.00	50.00	48.51	48.98	28,792	48.98
6/16/2025	49.54	50.35	48.97	49.28	32,919	49.28
6/13/2025	49.90	51.41	49.58	49.88	49,999	49.34
6/12/2025	49.25	49.88	48.96	49.82	28,663	49.28
6/11/2025	48.78	49.43	48.65	49.20	32,730	48.67
6/10/2025	48.86	49.48	48.70	49.05	29,102	48.52
6/09/2025	49.11	49.49	48.25	48.86	23,610	48.33
6/06/2025	49.02	49.58	48.60	48.99	25,439	48.46
6/05/2025	48.64	49.20	48.63	49.02	32,510	48.49
6/04/2025	48.88	49.49	48.37	48.65	44,191	48.12
6/03/2025	47.95	48.95	47.95	48.46	39,854	47.94
6/02/2025	46.96	48.10	46.90	47.89	35,473	47.37
5/30/2025	47.16	47.19	46.73	47.09	21,723	46.58
5/29/2025	47.20	47.20	46.50	46.98	27,096	46.47
5/28/2025	47.20	47.23	47.00	47.19	24,252	46.68
5/27/2025	47.16	47.26	46.54	46.95	29,412	46.44
5/23/2025	45.22	46.47	45.08	46.16	21,936	45.66
5/22/2025	46.48	46.55	45.57	45.89	26,458	45.39
5/21/2025	47.40	47.61	46.49	46.50	17,377	46.00
5/20/2025	47.22	47.63	47.16	47.40	18,099	46.89
5/19/2025	46.81	47.50	46.81	47.49	16,496	46.98
5/16/2025	47.90	47.91	46.83	47.15	49,509	46.64
5/15/2025	48.25	48.48	47.32	47.38	48,825	46.87
5/14/2025	49.55	49.55	48.03	48.86	24,596	47.80
5/13/2025	48.54	49.42	48.00	49.42	53,624	48.34
5/12/2025	47.17	48.05	46.75	47.61	44,144	46.57
5/09/2025	46.70	46.70	45.65	46.17	27,807	45.17
5/08/2025	46.94	46.94	45.86	46.35	19,175	45.34
5/07/2025	45.90	46.43	45.55	45.61	32,651	44.62
5/06/2025	45.00	46.15	44.82	45.46	25,943	44.47
5/05/2025	45.85	45.85	44.68	44.91	28,899	43.93
5/02/2025	44.96	45.99	44.65	45.29	34,985	44.30
5/01/2025	44.69	45.42	44.17	44.71	29,337	43.74
4/30/2025	44.86	44.86	42.78	44.12	44,229	43.16
4/29/2025	45.64	45.65	44.28	45.00	47,773	44.02
4/28/2025	44.21	45.33	44.20	44.94	28,614	43.96
4/25/2025	43.72	44.21	43.40	44.21	33,223	43.25
4/24/2025	42.41	43.77	42.28	43.53	28,180	42.58
4/23/2025	41.91	42.65	41.60	42.23	38,783	41.31
4/22/2025	40.70	41.22	40.62	40.79	26,151	39.90
4/21/2025	41.50	41.62	39.30	39.82	43,095	38.95
4/17/2025	41.52	42.24	41.18	41.90	51,644	40.99
4/16/2025	41.26	41.64	40.85	41.10	49,762	40.21
4/15/2025	42.16	42.40	41.50	41.74	36,930	40.83
4/14/2025	40.75	42.65	40.70	42.65	48,471	41.19
4/11/2025	40.57	41.94	39.91	40.69	52,736	39.30
4/10/2025	41.02	42.37	39.55	41.39	39,467	39.98
4/09/2025	37.09	41.45	37.09	41.10	94,971	39.70
4/08/2025	39.75	42.00	38.07	38.13	58,952	36.83
4/07/2025	37.87	40.20	35.22	37.99	129,404	36.69
4/04/2025	45.40	45.48	41.22	41.31	124,420	39.90
4/03/2025	46.97	47.76	46.05	46.56	62,424	44.97
4/02/2025	46.80	48.30	46.80	48.05	37,469	46.41
4/01/2025	47.29	47.29	46.33	46.78	44,097	45.18