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

Last Price59.42

Change+0.51 (0.86%)

NYSE· Last Trade: Aug 6th, 10:08 AM EDT

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

Date Range:

2026-05-06 - 2026-08-06

Date	Open	High	Low	Close	Volume	Adjusted Close
8/05/2026	58.72	59.00	58.47	58.91	80,748	58.91
8/04/2026	58.44	58.81	58.10	58.47	71,052	58.47
8/03/2026	57.78	58.64	57.25	58.44	124,422	58.44
7/31/2026	57.12	57.90	57.00	57.79	75,675	57.79
7/30/2026	54.46	56.22	54.11	56.22	121,522	56.22
7/29/2026	56.01	56.45	54.00	54.13	161,011	54.13
7/28/2026	57.78	57.84	56.00	56.32	146,302	56.32
7/27/2026	59.80	59.94	57.88	58.17	119,942	58.17
7/24/2026	60.66	60.95	59.62	59.95	79,379	59.95
7/23/2026	60.10	60.89	60.10	60.66	51,414	60.66
7/22/2026	59.87	60.70	59.77	60.23	69,732	60.23
7/21/2026	59.21	60.32	59.00	59.48	155,431	59.48
7/20/2026	59.17	59.38	58.95	59.11	96,110	59.11
7/17/2026	60.48	60.48	58.63	58.81	453,128	58.81
7/16/2026	61.85	61.86	60.25	60.72	185,433	60.72
7/15/2026	63.09	63.55	61.20	61.87	183,391	61.87
7/14/2026	63.75	63.95	62.74	63.24	216,600	62.64
7/13/2026	63.27	64.00	62.27	62.54	130,288	61.95
7/10/2026	63.33	63.88	62.42	63.01	99,187	62.41
7/09/2026	62.31	63.07	62.20	62.98	84,719	62.38
7/08/2026	62.70	62.84	61.07	62.20	136,625	61.61
7/07/2026	63.20	63.20	62.15	62.65	138,320	62.06
7/06/2026	63.31	64.17	62.50	63.20	128,217	62.60
7/02/2026	65.00	65.62	62.83	63.03	216,135	62.43
7/01/2026	65.04	65.78	64.22	64.56	191,907	63.95
6/30/2026	60.75	64.90	60.42	64.71	406,624	64.10
6/29/2026	60.00	60.95	59.68	60.74	89,877	60.16
6/26/2026	59.38	59.95	59.08	59.77	39,611	59.20
6/25/2026	59.21	59.87	59.19	59.41	53,473	58.85
6/24/2026	58.81	58.99	58.45	58.68	49,551	58.12
6/23/2026	58.94	58.98	57.50	58.50	77,055	57.95
6/22/2026	58.91	59.61	58.91	59.39	49,316	58.83
6/18/2026	59.58	59.58	58.30	58.68	43,747	58.12
6/17/2026	58.88	58.88	58.06	58.30	49,153	57.75
6/16/2026	57.57	58.46	57.50	58.06	62,785	57.51
6/15/2026	57.49	57.59	57.03	57.40	63,854	56.86
6/12/2026	57.50	58.07	57.39	57.51	102,567	56.37
6/11/2026	57.42	57.79	57.23	57.49	87,266	56.35
6/10/2026	58.20	58.95	57.50	57.51	55,032	56.37
6/09/2026	58.52	59.50	57.20	58.10	72,731	56.95
6/08/2026	59.85	59.85	58.31	58.37	68,087	57.21
6/05/2026	60.19	60.19	58.65	58.81	76,891	57.64
6/04/2026	60.44	60.53	59.30	60.34	57,040	59.14
6/03/2026	59.38	60.22	59.30	59.69	73,418	58.51
6/02/2026	59.71	59.96	59.00	59.07	110,598	57.90
6/01/2026	58.00	59.01	57.93	58.68	64,012	57.52
5/29/2026	0.01	59.35	58.11	58.11	60,406	56.96
5/28/2026	58.40	59.27	58.40	58.77	94,445	57.61
5/27/2026	59.00	59.00	58.40	58.42	55,823	57.26
5/26/2026	58.95	59.00	58.32	58.48	69,355	57.32
5/22/2026	57.13	57.83	57.10	57.67	74,192	56.53
5/21/2026	56.78	57.36	56.15	56.15	67,835	55.04
5/20/2026	56.39	57.45	56.27	56.47	70,276	55.35
5/19/2026	57.48	58.00	55.85	56.36	131,117	55.24
5/18/2026	59.05	59.25	56.91	57.23	117,383	56.10
5/15/2026	60.25	60.25	58.96	58.96	125,969	57.79
5/14/2026	59.90	60.84	59.80	60.40	201,621	58.67
5/13/2026	59.70	59.90	59.42	59.67	166,950	57.96
5/12/2026	59.25	59.76	59.13	59.45	176,975	57.75
5/11/2026	58.65	59.59	58.50	59.26	202,645	57.57
5/08/2026	58.50	58.90	58.00	58.27	118,504	56.60
5/07/2026	58.85	59.38	57.94	58.41	215,593	56.74
5/06/2026	58.99	59.25	58.07	58.65	93,208	56.97