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:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	47.05	47.05	45.80	46.47	75,094	46.47
9/04/2025	46.90	47.04	46.72	46.98	32,843	46.98
9/03/2025	46.94	46.95	46.58	46.63	36,799	46.63
9/02/2025	47.00	47.03	46.35	46.75	70,345	46.75
8/29/2025	47.63	47.94	46.78	47.08	53,109	47.08
8/28/2025	47.50	47.54	47.04	47.37	42,485	47.37
8/27/2025	46.83	47.13	46.72	46.95	45,742	46.95
8/26/2025	46.36	46.80	46.36	46.71	39,290	46.71
8/25/2025	46.43	46.99	46.40	46.41	55,210	46.41
8/22/2025	46.31	46.52	45.90	46.16	46,736	46.16
8/21/2025	45.30	46.09	45.05	45.88	158,543	45.88
8/20/2025	46.00	46.48	45.59	45.61	46,948	45.61
8/19/2025	46.68	46.68	45.90	46.17	30,659	46.17
8/18/2025	46.29	46.67	46.01	46.36	31,332	46.36
8/15/2025	46.84	46.84	46.13	46.23	29,842	46.23
8/14/2025	47.05	47.05	46.50	46.55	42,283	46.55
8/13/2025	47.10	47.23	46.91	47.10	40,949	47.10
8/12/2025	46.06	47.11	45.77	46.80	158,509	46.80
8/11/2025	47.30	47.80	47.30	47.47	45,050	47.47
8/08/2025	46.77	47.60	46.77	47.30	64,622	47.30
8/07/2025	47.55	48.69	47.06	47.07	96,823	47.07
8/06/2025	48.60	49.00	48.01	48.10	53,841	48.10
8/05/2025	50.47	51.09	48.60	48.69	57,829	48.69
8/04/2025	51.58	51.58	50.60	51.00	25,606	51.00
8/01/2025	53.11	53.18	51.80	52.06	60,129	51.52
7/31/2025	51.50	53.38	51.42	53.09	69,255	52.54
7/30/2025	50.33	51.50	50.33	51.50	57,145	50.97
7/29/2025	49.95	50.49	49.78	50.27	36,538	49.75
7/28/2025	49.30	49.80	48.59	49.78	50,832	49.26
7/25/2025	48.34	49.29	48.20	48.87	36,728	48.36
7/24/2025	47.47	48.49	47.45	48.13	76,166	47.63
7/23/2025	47.42	47.44	47.05	47.22	40,511	46.73
7/22/2025	46.85	47.30	46.45	46.83	52,801	46.34
7/21/2025	47.53	47.88	46.25	46.80	137,299	46.31
7/18/2025	48.99	49.42	48.65	49.20	46,548	48.69
7/17/2025	49.18	49.44	48.50	48.77	140,333	48.26
7/16/2025	49.00	49.38	48.53	48.67	157,697	48.17
7/15/2025	49.38	49.63	48.69	48.91	98,823	48.40
7/14/2025	48.90	49.47	48.26	49.06	72,436	48.55
7/11/2025	48.25	49.18	47.09	48.84	70,003	48.33
7/10/2025	49.16	49.92	49.16	49.50	27,579	48.99
7/09/2025	49.87	49.87	49.35	49.64	18,102	49.13
7/08/2025	49.35	49.75	49.06	49.26	26,492	48.75
7/07/2025	49.79	49.99	49.14	49.52	26,395	49.01
7/03/2025	50.44	50.44	49.25	49.78	25,350	49.27
7/02/2025	49.90	49.90	48.90	49.56	21,528	49.05
7/01/2025	50.40	50.40	49.30	49.90	58,216	48.85
6/30/2025	50.00	50.98	49.52	50.29	54,265	49.23
6/27/2025	49.06	49.74	49.06	49.64	23,191	48.59
6/26/2025	48.79	49.46	48.66	49.03	29,468	48.00
6/25/2025	49.18	49.18	48.22	48.53	29,969	47.51
6/24/2025	48.83	49.35	48.52	48.99	23,877	47.96
6/23/2025	48.84	48.95	48.02	48.75	27,552	47.72
6/20/2025	48.46	49.32	48.25	48.78	32,962	47.75
6/18/2025	48.98	49.39	48.25	48.76	30,003	47.73
6/17/2025	50.00	50.00	48.51	48.98	28,792	47.95
6/16/2025	49.54	50.35	48.97	49.28	32,919	48.24
6/13/2025	49.90	51.41	49.58	49.88	49,999	48.30
6/12/2025	49.25	49.88	48.96	49.82	28,663	48.24
6/11/2025	48.78	49.43	48.65	49.20	32,730	47.64
6/10/2025	48.86	49.48	48.70	49.05	29,102	47.50
6/09/2025	49.11	49.49	48.25	48.86	23,610	47.31
6/06/2025	49.02	49.58	48.60	48.99	25,439	47.44