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:

2025-03-05 - 2025-06-05

Date	Open	High	Low	Close	Volume	Adjusted Close
6/04/2025	48.88	49.49	48.37	48.65	44,191	48.65
6/03/2025	47.95	48.95	47.95	48.46	39,854	48.46
6/02/2025	46.96	48.10	46.90	47.89	35,473	47.89
5/30/2025	47.16	47.19	46.73	47.09	21,723	47.09
5/29/2025	47.20	47.20	46.50	46.98	27,096	46.98
5/28/2025	47.20	47.23	47.00	47.19	24,252	47.19
5/27/2025	47.16	47.26	46.54	46.95	29,412	46.95
5/23/2025	45.22	46.47	45.08	46.16	21,936	46.16
5/22/2025	46.48	46.55	45.57	45.89	26,458	45.89
5/21/2025	47.40	47.61	46.49	46.50	17,377	46.50
5/20/2025	47.22	47.63	47.16	47.40	18,099	47.40
5/19/2025	46.81	47.50	46.81	47.49	16,496	47.49
5/16/2025	47.90	47.91	46.83	47.15	49,509	47.15
5/15/2025	48.25	48.48	47.32	47.38	48,825	47.38
5/14/2025	49.55	49.55	48.03	48.86	24,596	48.32
5/13/2025	48.54	49.42	48.00	49.42	53,624	48.87
5/12/2025	47.17	48.05	46.75	47.61	44,144	47.08
5/09/2025	46.70	46.70	45.65	46.17	27,807	45.66
5/08/2025	46.94	46.94	45.86	46.35	19,175	45.84
5/07/2025	45.90	46.43	45.55	45.61	32,651	45.11
5/06/2025	45.00	46.15	44.82	45.46	25,943	44.96
5/05/2025	45.85	45.85	44.68	44.91	28,899	44.41
5/02/2025	44.96	45.99	44.65	45.29	34,985	44.79
5/01/2025	44.69	45.42	44.17	44.71	29,337	44.22
4/30/2025	44.86	44.86	42.78	44.12	44,229	43.63
4/29/2025	45.64	45.65	44.28	45.00	47,773	44.50
4/28/2025	44.21	45.33	44.20	44.94	28,614	44.44
4/25/2025	43.72	44.21	43.40	44.21	33,223	43.72
4/24/2025	42.41	43.77	42.28	43.53	28,180	43.05
4/23/2025	41.91	42.65	41.60	42.23	38,783	41.76
4/22/2025	40.70	41.22	40.62	40.79	26,151	40.34
4/21/2025	41.50	41.62	39.30	39.82	43,095	39.38
4/17/2025	41.52	42.24	41.18	41.90	51,644	41.44
4/16/2025	41.26	41.64	40.85	41.10	49,762	40.65
4/15/2025	42.16	42.40	41.50	41.74	36,930	41.28
4/14/2025	40.75	42.65	40.70	42.65	48,471	41.64
4/11/2025	40.57	41.94	39.91	40.69	52,736	39.73
4/10/2025	41.02	42.37	39.55	41.39	39,467	40.41
4/09/2025	37.09	41.45	37.09	41.10	94,971	40.13
4/08/2025	39.75	42.00	38.07	38.13	58,952	37.23
4/07/2025	37.87	40.20	35.22	37.99	129,404	37.09
4/04/2025	45.40	45.48	41.22	41.31	124,420	40.34
4/03/2025	46.97	47.76	46.05	46.56	62,424	45.46
4/02/2025	46.80	48.30	46.80	48.05	37,469	46.92
4/01/2025	47.29	47.29	46.33	46.78	44,097	45.68
3/31/2025	47.30	47.86	46.75	47.05	74,494	45.94
3/28/2025	47.53	48.09	46.58	47.40	54,632	46.28
3/27/2025	48.30	48.30	47.52	47.91	36,841	46.78
3/26/2025	49.30	49.30	47.51	48.21	37,383	47.07
3/25/2025	48.20	49.06	47.85	48.85	35,785	47.70
3/24/2025	48.51	48.51	47.75	48.23	51,512	47.09
3/21/2025	47.40	47.99	47.09	47.61	38,440	46.49
3/20/2025	47.25	47.85	47.25	47.85	27,926	46.72
3/19/2025	47.63	47.82	47.00	47.56	48,717	46.44
3/18/2025	48.46	48.64	47.00	47.29	50,574	46.18
3/17/2025	48.04	48.40	47.16	48.05	59,256	46.92
3/14/2025	48.73	48.99	47.41	48.30	50,916	46.63
3/13/2025	48.78	49.00	47.23	47.89	38,732	46.24
3/12/2025	47.82	48.14	46.95	47.94	43,612	46.29
3/11/2025	47.50	47.82	46.62	47.82	66,608	46.17
3/10/2025	45.02	47.64	44.72	47.58	101,594	45.94
3/07/2025	43.65	46.58	43.46	45.46	58,806	43.89
3/06/2025	46.75	46.89	44.18	44.58	67,713	43.04
3/05/2025	46.91	47.38	45.91	46.89	63,910	45.27