NXG (NXG NextGen Infrastructure Income Fund) historical data
STOCKListed1-minute bars
| Symbol | NXG |
|---|---|
| Name | NXG NextGen Infrastructure Income Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2012-09-26 |
| History | 2012-09-27 to 2026-10-09 (about 14 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
NXG last closed at $56.61 on 2026-10-09, +27.9% over the past year and +111.9% over five years. Its deepest fall from a prior high in this history was -76.8%, reached on 2020-03-18.
| Last close | $56.61 (2026-10-09) |
|---|---|
| 1-year change | +27.9% |
| 5-year change | +111.9% |
| Annualized since 2012-09-27 | +5.8% |
| 52-week range | $43.20 – $62.80 |
| Deepest drawdown | -76.8% (2020-03-18) |
| Avg. daily dollar volume (3 months) | $5.2m |
| Daily bars in history | 3,527 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 54 |
|---|---|
| Shares held | 1,088,216 ($70.4m reported value) |
| Quarter flows | 17 new, 26 added, 5 trimmed, 12 exited; -164,302 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("NXG") on the look-back bundles. Top holders of NXG · All 13F managers
Short interest (2026-09-30)
| Shares short | 97,209 (-13.0% vs prior report) |
|---|---|
| Days to cover | 1.97 |
NXG short interest history · Financial Services sector
Get it in Python
import finzdata as yf
df = yf.Ticker("NXG").history(start="2012-09-27", interval="1d")
df.tail()