Harrison Street Infrastructure Active ETF (NFRX)
26.09
-0.04
(-0.17%)
USD |
NASDAQ |
Oct 26, 16:00
NFRX Total Return Price : 26.09 for Oct. 26, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 26.09 |
| October 23, 2026 | 26.13 |
| October 22, 2026 | 26.13 |
| October 21, 2026 | 25.77 |
| October 20, 2026 | 25.69 |
| October 19, 2026 | 25.36 |
| October 16, 2026 | 25.65 |
| October 15, 2026 | 25.29 |
| October 14, 2026 | 25.28 |
| October 13, 2026 | 25.37 |
| October 12, 2026 | 25.21 |
| October 09, 2026 | 25.02 |
| October 08, 2026 | 24.83 |
| October 07, 2026 | 24.72 |
| October 06, 2026 | 24.91 |
| October 05, 2026 | 24.69 |
| October 02, 2026 | 24.66 |
| October 01, 2026 | 24.38 |
| September 30, 2026 | 24.45 |
| September 29, 2026 | 24.54 |
| September 28, 2026 | 24.56 |
| September 25, 2026 | 24.75 |
| September 24, 2026 | 24.63 |
| September 23, 2026 | 24.78 |
| September 22, 2026 | 25.15 |
| Date | Value |
|---|---|
| September 21, 2026 | 25.15 |
| September 18, 2026 | 25.20 |
| September 17, 2026 | 25.41 |
| September 16, 2026 | 25.24 |
| September 15, 2026 | 25.31 |
| September 14, 2026 | 25.48 |
| September 11, 2026 | 25.68 |
| September 10, 2026 | 25.70 |
| September 09, 2026 | 25.90 |
| September 08, 2026 | 26.14 |
| September 04, 2026 | 26.03 |
| September 03, 2026 | 26.09 |
| September 02, 2026 | 25.93 |
| September 01, 2026 | 26.02 |
| August 31, 2026 | 26.10 |
| August 28, 2026 | 26.20 |
| August 27, 2026 | 26.38 |
| August 26, 2026 | 26.68 |
| August 25, 2026 | 26.58 |
| August 24, 2026 | 26.55 |
| August 21, 2026 | 26.41 |
| August 20, 2026 | 26.66 |
| August 19, 2026 | 26.56 |
| August 18, 2026 | 26.59 |
| August 17, 2026 | 26.45 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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