MetaCap

NXG NextGen Infrastructure Income Fund Stock Price History

NYSE: NXGFinancial ServicesAsset ManagementUSD

56.61+0.58 (+1.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

NXG price history at a glance

The price history for NXG NextGen Infrastructure Income Fund (NXG) on this page begins on September 24, 2012, when the stock closed at $100.04; it most recently closed at $56.61 on October 5, 2026. The highest price in this record is $120.08, reached on August 11, 2014; the latest close is 52.9% below that peak. Across the 13 complete calendar years in the table, NXG finished higher in 6 and lower in 7. Its best year was 2024 (+36.2%) and its worst was 2015 (-33.6%).

Over roughly 14 years the share price changed -43.4%, a -4.0% compound annual price return (excluding dividends). In the last 12 months alone, NXG has gained 14.9%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 2012
$120.08
Date of high
Aug 11, 2014
Low since 2012
$12.96
Date of low
Mar 16, 2020
IPO year
2012
Last close
$56.61

NXG returns

1 week

+2.09%

1 month

-1.14%

3 months

-10.16%

6 months

+5.30%

Year to date

+12.10%

1 year

+14.87%

3 years

+72.33%

5 years

+16.46%

NXG price return, excluding dividends.

NXG annual returns

Calendar-year price returns
YearYear-end closeReturn
202656.61+11.50%
202550.77+4.90%
202448.40+36.18%
202335.54-7.13%
202238.27-13.02%
202144.00+20.78%
202036.43-32.84%
201954.24-6.48%
201858.00-28.57%
201781.20+16.80%
201669.52+21.79%
201557.08-33.63%
201486.00-13.76%
201399.72+5.55%
2012*94.48-5.56%

* Partial year: the record begins after the start of 2012; return measured from the first available close.

2026 return is year to date.

NXG daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
56.6157.1756.1756.61+1.04%
56.4056.6955.2856.03-1.18%
57.4557.4256.3556.70-2.22%
56.5257.9956.3257.99+3.54%
55.3756.3354.8056.01+1.01%
55.2455.7054.5055.45+1.86%
54.5754.5753.6254.44+0.11%
54.8754.9853.8554.38+0.30%
54.0454.8853.8754.22+0.86%
54.2954.3853.5553.76-1.34%
55.4055.4054.2054.49-0.84%
55.0055.4854.6654.95-1.59%
56.1456.1455.4955.84-0.43%
55.5156.4455.3156.08+0.66%
55.4855.9355.2555.71+0.49%
55.2555.4454.5155.44+1.48%
54.3855.2554.3154.63+1.54%
54.6055.1353.7053.80-1.81%
55.5555.5554.4054.79-1.81%
55.8455.9155.1555.80-0.69%
56.1056.6655.9456.19+0.57%
57.1657.1655.2455.87-2.43%
57.1358.1857.0057.26+0.46%
55.9357.1255.9357.00+2.13%
54.6755.9654.6655.81+2.09%
55.0355.3254.4354.67-0.05%
55.7355.7354.4054.70-1.49%
55.8355.8355.2055.53-0.80%
56.0056.0055.0555.98-0.55%
56.3756.6656.0056.29+0.07%
55.9956.5055.3956.25+2.01%
55.0055.4854.7055.14+0.07%
56.8156.8155.0255.10-1.80%
55.9556.1155.0056.11-0.21%
57.0057.3455.4556.23-1.14%
58.4958.9356.5656.88-2.25%
59.3560.0757.8458.19-3.67%
61.6161.8760.0160.41-2.45%
62.7062.7261.5361.93-1.48%
62.7763.3762.1362.86+0.21%
62.7262.7462.2662.73+0.77%
61.7862.2561.5062.25+1.62%
60.7561.2660.2061.26+0.86%
60.0060.7459.6060.74+1.96%
59.9559.9559.1259.57+0.56%
59.1259.6558.7859.24+0.56%
58.7259.0058.4758.91+0.75%
58.4458.8158.1058.47+0.05%
57.7858.6457.2558.44+1.12%
57.1257.9057.0057.79+2.79%
54.4656.2254.1156.22+3.86%
56.0156.4554.0054.13-3.89%
57.7857.8456.0056.32-3.18%
59.8059.9457.8858.17-2.97%
60.6660.9559.6259.95-1.17%
60.1060.8960.1060.66+0.71%
59.8760.7059.7860.23+1.26%
59.2160.3259.0059.48+0.63%
59.1759.3858.9559.11+0.51%
60.4860.4858.6358.81-3.15%
61.8561.8660.2560.72-1.86%
63.0963.5561.2061.87-2.17%
63.7563.9562.7463.24+1.12%
63.2764.0062.2762.54-0.75%
63.3363.8862.4263.01+0.05%
62.3163.0762.2062.98+1.25%
62.7062.8461.0762.20-0.72%
63.2063.2062.1562.65-0.87%
63.3164.1762.5063.20+0.27%
65.0065.6262.8363.03-2.37%
65.0465.7864.2264.56-0.23%
60.7564.9060.4264.71+6.54%
60.0060.9559.6860.74+1.62%
59.3859.9559.0859.77+0.61%
59.2159.8759.1959.41+1.24%
58.8159.0058.4558.68+0.31%
58.9458.9857.5058.50-1.50%
58.9159.6158.9159.39+1.21%
59.5859.5858.3058.68+0.65%
58.8858.8858.0658.30+0.41%
57.5758.4657.5058.06+1.15%
57.4957.5957.0357.40-0.19%
57.5058.0757.3957.51+0.03%
57.4257.7957.2357.49-0.03%
58.2058.9557.5057.51-1.02%
58.5259.5057.2058.10-0.46%
59.8559.8558.3158.37-0.75%
60.1960.1958.6558.81-2.54%
60.4460.5359.3060.34+1.09%
59.3860.2259.3059.69+1.05%
59.7159.9659.0059.07+0.66%
58.0059.0157.9358.68+0.98%
59.1359.3558.1158.11-1.12%
58.4059.2758.4058.77+0.60%
59.0059.0058.4058.42-0.10%
58.9559.0058.3258.48+1.40%
57.1357.8357.1057.67+2.71%
56.7857.3656.1556.15-0.57%
56.3957.4556.2756.47+0.20%
57.4858.0055.8556.36-1.52%
59.0559.2556.9257.23-2.93%
60.2560.2558.9658.96-2.38%
59.9060.8459.8060.40+1.22%
59.7059.9059.4359.67+0.37%
59.2559.7659.1359.45+0.32%
58.6559.5958.5059.26+1.70%
58.5058.9058.0058.27-0.24%
58.8559.3857.9458.41-0.41%
58.9959.2558.0758.65-0.34%
57.7358.9957.7358.85+2.22%
57.2557.9057.0457.57+0.73%
57.5057.7257.1557.15-0.24%
54.9557.5854.9557.29+3.92%
54.8655.9254.8655.13-0.27%
56.3356.3355.0655.28-1.86%
55.6456.4155.6456.33+1.40%
54.9655.7954.8455.55+1.31%
54.0155.5454.0154.83+2.07%
53.3153.8153.1653.72+1.47%
53.6753.9552.7852.94-0.26%
53.0053.4052.5053.08+1.22%
53.0253.6352.3052.44-1.09%
53.0453.6452.8353.02-1.25%
53.9754.4053.1453.69-0.39%
53.0154.3952.7153.90+1.58%
53.7053.7052.8353.06-1.30%
55.0755.0753.3153.76-2.45%
52.7055.3652.7055.11+4.51%
52.7054.2452.3952.73+0.06%
52.5152.7552.2552.70+0.02%
52.4453.1351.7552.69-1.20%
54.5254.7553.3153.33-2.02%
54.7055.5454.4354.43-0.91%
54.6055.9054.5654.93+0.57%
55.8855.9554.2054.62-2.11%
55.4556.3955.4055.80-1.24%
56.7357.0555.0056.50-0.05%
56.6256.9256.0656.53+0.02%
55.7056.7255.4956.52+0.78%
55.3756.2655.0056.08+1.32%
55.8857.0055.0055.35-1.90%
56.6356.8055.3556.42+0.21%
55.1156.9055.0656.30+2.27%
54.9455.8054.4655.05+1.10%
54.2954.8253.5754.45-0.69%
53.9655.2553.9654.83+1.65%
53.7754.4753.4553.94+0.02%
53.3754.1553.1053.93+1.79%
51.0553.3351.0552.98+3.80%
51.6752.2150.8051.04-2.05%
53.5153.7152.1152.11-2.74%
54.9854.9852.3153.58-0.78%
54.2554.3153.7754.00-0.55%
55.0055.6453.6654.30-1.25%
54.3055.2054.1454.99+1.53%
53.7154.3053.7154.16-0.26%
54.3054.7053.7054.300.00%
54.6154.7353.9754.30-0.39%
54.1854.6154.1854.51+0.61%
54.4054.8054.0054.18-0.42%
54.2554.8654.2554.41+0.78%
54.3854.8853.9753.99+0.30%
54.0054.3653.6953.83-0.43%
54.3954.3953.6854.06-0.55%
54.0054.8853.5254.36+0.91%
53.8354.1453.6153.87+0.71%
53.2053.8053.1753.49+0.49%
52.2253.2452.2253.23+2.01%
51.3852.6251.3252.18+1.72%
51.3151.5051.2051.30+0.53%
51.2051.3950.8051.03-0.33%
51.1851.4850.7551.20+0.67%
50.8551.4850.8250.86+0.04%
50.7551.0050.5750.84+0.20%
50.1250.8750.1250.74+1.18%
50.2750.6950.0050.15-0.18%
50.0050.4450.0050.24+0.20%
50.0050.3049.8550.14+0.48%
49.9350.1549.8549.900.00%
49.8550.1549.7549.90+0.12%
50.0050.1249.8049.84-0.22%
50.0550.3149.8949.95+0.20%
50.3250.9249.7749.85-1.42%
50.4850.7050.3350.57-1.44%
51.2551.4551.0051.31+0.25%
51.1651.1851.0151.18+0.04%
50.8051.1650.8051.16+0.33%
50.9051.0350.5050.99+0.55%
50.9851.1050.5050.71-0.18%
50.8750.8950.6150.80+0.22%
51.0951.2250.5050.69-0.37%
51.0551.1850.5050.88+0.39%
51.2251.4050.3250.68-0.18%
51.2551.2550.5150.77+0.53%
51.2451.2450.0550.50-1.21%
51.0051.2950.8151.12+0.65%
51.0451.0450.6050.79+0.42%
50.5050.7050.3150.58+0.56%
50.1850.7249.8750.30+0.94%
49.9049.9349.5049.83+0.32%
49.4550.0049.2849.67+0.85%
49.2349.3448.8249.25+0.78%
48.6249.0048.3848.87+0.35%
48.8749.0048.0048.70+0.47%
49.5249.5248.2148.47-1.82%
50.0150.0149.2649.37-1.10%
49.7549.9549.3549.92+0.75%
49.1549.7349.0849.55+0.45%
49.9349.9349.2449.33-0.34%
50.6850.6849.3249.50-2.33%
51.8251.8650.5450.68-2.16%
50.8451.9950.6051.80+1.49%
50.5151.1650.5151.04+0.41%
50.6250.8350.1050.83+1.09%
50.5350.6049.9150.280.00%
50.6650.6649.8450.28-0.06%
49.9350.3549.5150.31+1.88%
48.0549.4948.0549.38+2.77%
47.9148.4347.6948.05+0.29%
47.9848.2047.7547.91+0.17%
47.9049.0947.8047.83-0.10%
49.2349.8347.6947.88-1.12%
47.7848.5447.7148.42+1.23%
48.2648.5547.3347.83-1.46%
49.2049.2048.0248.54-1.12%
49.5949.5948.6649.09-1.21%
50.3950.5949.4049.69-0.96%
50.3150.6549.8350.17-0.26%
50.5650.5649.8050.30+0.38%
50.1050.4049.7050.11+1.27%
50.1450.1448.9849.48-0.56%
50.5550.7249.4849.76-1.11%
49.9550.5149.8550.32+1.51%
50.6550.6549.5149.57-2.27%
50.0850.8749.6250.72+1.30%
50.0050.1749.5950.07+1.34%
49.4049.9849.3549.41-0.70%
49.4050.1149.4049.76+0.79%
49.3549.6048.9549.37+0.24%
49.0049.3048.9149.25+1.03%
48.4248.9448.3648.75+0.81%
48.3448.6947.8648.36-0.02%
48.8149.4947.1048.37-0.88%
48.8749.2048.5748.800.00%
48.6049.4948.6048.80+1.01%
48.5149.0648.0148.31-0.78%
49.6549.8248.3648.69-1.85%
49.2450.4649.2449.61-0.20%
50.0050.1249.2449.71-0.62%
49.5250.2849.5250.02+1.50%
50.0050.3949.1349.28—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the NXG chart for longer ranges.