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:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	49.11	49.36	49.02	49.33	40,396	49.33
10/01/2025	48.71	49.13	48.60	49.09	33,495	49.09
9/30/2025	48.77	48.88	48.00	48.75	39,913	48.75
9/29/2025	48.65	48.72	48.49	48.70	47,681	48.70
9/26/2025	48.44	48.86	48.40	48.50	30,612	48.50
9/25/2025	48.80	48.80	48.12	48.34	49,291	48.34
9/24/2025	48.85	49.30	48.49	48.63	30,931	48.63
9/23/2025	49.35	49.35	48.55	48.74	75,876	48.74
9/22/2025	48.42	48.90	48.04	48.80	57,853	48.80
9/19/2025	48.10	48.49	47.90	48.41	41,991	48.41
9/18/2025	48.20	48.50	48.00	48.00	43,210	48.00
9/17/2025	47.85	48.27	47.73	48.15	44,216	48.15
9/16/2025	48.00	48.24	47.80	47.89	44,893	47.89
9/15/2025	48.20	49.00	48.20	48.74	59,587	48.20
9/12/2025	48.28	48.59	47.98	48.43	39,693	47.89
9/11/2025	47.52	48.16	47.51	47.95	39,507	47.42
9/10/2025	46.57	47.55	46.57	47.42	61,131	46.89
9/09/2025	46.39	46.99	46.35	46.55	25,911	46.03
9/08/2025	46.50	46.65	46.15	46.39	55,365	45.88
9/05/2025	47.05	47.05	45.80	46.47	75,094	45.96
9/04/2025	46.90	47.04	46.72	46.98	32,843	46.46
9/03/2025	46.94	46.95	46.58	46.63	36,799	46.11
9/02/2025	47.00	47.03	46.35	46.75	70,345	46.23
8/29/2025	47.63	47.94	46.78	47.08	53,109	46.56
8/28/2025	47.50	47.54	47.04	47.37	42,485	46.85
8/27/2025	46.83	47.13	46.72	46.95	45,742	46.43
8/26/2025	46.36	46.80	46.36	46.71	39,290	46.19
8/25/2025	46.43	46.99	46.40	46.41	55,210	45.90
8/22/2025	46.31	46.52	45.90	46.16	46,736	45.65
8/21/2025	45.30	46.09	45.05	45.88	158,543	45.37
8/20/2025	46.00	46.48	45.59	45.61	46,948	45.10
8/19/2025	46.68	46.68	45.90	46.17	30,659	45.66
8/18/2025	46.29	46.67	46.01	46.36	31,332	45.85
8/15/2025	46.84	46.84	46.13	46.23	29,842	45.72
8/14/2025	47.05	47.05	46.50	46.55	42,283	46.03
8/13/2025	47.10	47.23	46.91	47.10	40,949	46.58
8/12/2025	46.06	47.11	45.77	46.80	158,509	46.28
8/11/2025	47.30	47.80	47.30	47.47	45,050	46.94
8/08/2025	46.77	47.60	46.77	47.30	64,622	46.78
8/07/2025	47.55	48.69	47.06	47.07	96,823	46.55
8/06/2025	48.60	49.00	48.01	48.10	53,841	47.57
8/05/2025	50.47	51.09	48.60	48.69	57,829	48.15
8/04/2025	51.58	51.58	50.60	51.00	25,606	50.44
8/01/2025	53.11	53.18	51.80	52.06	60,129	50.95
7/31/2025	51.50	53.38	51.42	53.09	69,255	51.96
7/30/2025	50.33	51.50	50.33	51.50	57,145	50.40
7/29/2025	49.95	50.49	49.78	50.27	36,538	49.20
7/28/2025	49.30	49.80	48.59	49.78	50,832	48.72
7/25/2025	48.34	49.29	48.20	48.87	36,728	47.83
7/24/2025	47.47	48.49	47.45	48.13	76,166	47.10
7/23/2025	47.42	47.44	47.05	47.22	40,511	46.21
7/22/2025	46.85	47.30	46.45	46.83	52,801	45.83
7/21/2025	47.53	47.88	46.25	46.80	137,299	45.80
7/18/2025	48.99	49.42	48.65	49.20	46,548	48.15
7/17/2025	49.18	49.44	48.50	48.77	140,333	47.73
7/16/2025	49.00	49.38	48.53	48.67	157,697	47.63
7/15/2025	49.38	49.63	48.69	48.91	98,823	47.87
7/14/2025	48.90	49.47	48.26	49.06	72,436	48.01
7/11/2025	48.25	49.18	47.09	48.84	70,003	47.80
7/10/2025	49.16	49.92	49.16	49.50	27,579	48.44
7/09/2025	49.87	49.87	49.35	49.64	18,102	48.58
7/08/2025	49.35	49.75	49.06	49.26	26,492	48.21
7/07/2025	49.79	49.99	49.14	49.52	26,395	48.46
7/03/2025	50.44	50.44	49.25	49.78	25,350	48.72