NXG NextGen Infrastructure Income Fund
USD64.47
+3.73 (+6.15%)
CEO
Jerry Vane Swank
IPO Date
2012-09-26
Sector
Financial Services
Industry
Asset Management - Income
Exchange
NYSE
Country
US
Open
$60.75
Prev. Close
$60.74
Day Low
$60.42
Day High
$64.67
52W Low
$45.05
52W High
$64.67
Market Cap
$0.30B
Volume
0.33M
| 3.0 |
| 30 Nov 2023 | FY | 97.1% | 98.4% | -27.5% | -19.5% | 0.36 | 0.06 | -3.0 |
| 30 Nov 2022 | FY | 84.9% | 67.3% | 7.4% | 5.4% | 0.29 | 27.20 | 10.5 |
| 30 Nov 2021 | FY | 93.9% | 66.4% | 18.7% | 12.8% | 0.41 | 1.63 | 4.5 |
| 30 Nov 2020 | FY | 103.9% | 41.8% | -17.1% | -14.8% | 0.15 | 29.10 | -4.6 |
| 30 Nov 2019 | FY | 181.9% | 121.2% | -2.4% | -2.4% | 0.00 | 79.65 | -36.8 |
| 30 Nov 2018 | FY | 100.0% | 87.4% | 2.9% | 2.2% | 0.31 | 113.79 | 38.5 |
| 30 Nov 2017 | FY | 100.0% | 95.9% | 11.0% | 9.1% | 0.20 | 1055.63 | 8.9 |
| -8.3 |
| 30 Nov 2024 | Q4 | 81.1% | 449.2% | 23.4% | 17.8% | 0.31 | 34.92 | 1.1 |
| 31 May 2024 | Q2 | 67.7% | 683.7% | 17.5% | 12.4% | 0.40 | 6.30 | 1.4 |
| 30 Nov 2023 | Q4 | 103.0% | 34.9% | -11.5% | -8.2% | 0.36 | 0.06 | -1.7 |
| 31 May 2023 | Q2 | 78.9% | -316.5% | -13.6% | -10.6% | 0.28 | 1.60 | -1.4 |
| 30 Nov 2022 | Q4 | 85.2% | 42.9% | 2.5% | 1.8% | 0.29 | 27.20 | 8.0 |
| 31 May 2022 | Q2 | 84.6% | 35.8% | 1.9% | 1.4% | 0.35 | 4.54 | 10.7 |
| 30 Nov 2021 | Q4 | 93.9% | 13.2% | 1.9% | 1.3% | 0.41 | 1.63 | 11.0 |
| 31 May 2021 | Q2 | 94.1% | 14.2% | 1.8% | 1.3% | 0.34 | 5.77 | 11.5 |