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Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )

7.630 +0.060 (+0.79%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 4.913 5.050 4.913 5.046 70,655 +0.14(+2.89%)
Jan 28, 2016 4.785 4.909 4.767 4.904 80,838 +0.15(+3.26%)
Jan 27, 2016 4.718 4.789 4.714 4.749 90,610 +0.04(+0.85%)
Jan 26, 2016 4.639 4.727 4.639 4.709 47,429 +0.06(+1.24%)
Jan 25, 2016 4.639 4.709 4.639 4.652 33,948 -0.01(-0.19%)
Jan 22, 2016 4.537 4.661 4.529 4.661 65,823 +0.21(+4.67%)
Jan 21, 2016 4.404 4.475 4.382 4.453 70,359 +0.07(+1.51%)
Jan 20, 2016 4.603 4.607 4.382 4.386 132,974 -0.26(-5.62%)
Jan 19, 2016 4.701 4.736 4.639 4.647 62,406 -0.04(-0.89%)
Jan 15, 2016 4.670 4.689 4.689 4.689 100,313 -0.09(-1.91%)
Jan 14, 2016 4.771 4.785 4.724 4.780 68,626 +0.01(+0.19%)
Jan 13, 2016 4.917 4.917 4.789 4.771 120,857 -0.12(-2.53%)
Jan 12, 2016 4.971 4.993 4.855 4.895 86,715 -0.06(-1.25%)
Jan 11, 2016 5.063 5.063 4.931 4.957 78,633 -0.08(-1.67%)
Jan 08, 2016 5.059 5.099 5.041 5.041 43,455 -0.01(-0.26%)
Jan 07, 2016 5.121 5.130 5.050 5.055 80,138 -0.12(-2.23%)
Jan 06, 2016 5.139 5.196 5.139 5.170 42,436 -0.05(-0.93%)
Jan 05, 2016 5.143 5.227 5.143 5.218 42,269 +0.06(+1.11%)
Jan 04, 2016 5.112 5.165 5.112 5.161 47,949 +0.02(+0.34%)
Dec 31, 2015 5.179 5.143 5.143 5.143 113,869 -0.06(-1.19%)
Dec 30, 2015 5.245 5.280 5.201 5.205 126,571 -0.04(-0.68%)
Dec 29, 2015 5.267 5.311 5.236 5.241 108,795 +0.00(+0.00%)
Dec 28, 2015 5.214 5.280 5.214 5.241 108,128 -0.03(-0.50%)
Dec 24, 2015 5.263 5.267 5.267 5.267 44,734 +0.02(+0.42%)
Dec 23, 2015 5.170 5.245 5.161 5.245 102,708 +0.12(+2.42%)
Dec 22, 2015 5.024 5.156 5.024 5.121 146,971 +0.12(+2.39%)
Dec 21, 2015 5.010 5.032 4.966 5.002 111,838 +0.00(+0.00%)
Dec 18, 2015 4.971 5.028 4.971 5.002 59,600 -0.00(-0.09%)
Dec 17, 2015 5.028 5.068 4.979 5.006 265,099 -0.05(-1.05%)
Dec 16, 2015 4.922 5.086 4.922 5.059 101,088 +0.14(+2.88%)
Dec 15, 2015 4.917 5.006 4.900 4.917 145,997 -0.00(-0.09%)
Dec 14, 2015 4.993 4.995 4.891 4.922 124,475 -0.10(-2.03%)
Dec 11, 2015 5.032 5.050 5.024 5.024 72,874 -0.05(-0.96%)
Dec 10, 2015 5.112 5.134 5.072 5.072 60,951 -0.06(-1.12%)
Dec 09, 2015 5.174 5.218 5.086 5.130 94,532 -0.04(-0.69%)
Dec 08, 2015 5.201 5.205 5.117 5.165 115,656 -0.06(-1.10%)
Dec 07, 2015 5.369 5.434 5.223 5.223 79,819 -0.15(-2.88%)
Dec 04, 2015 5.395 5.395 5.364 5.378 55,470 -0.02(-0.41%)
Dec 03, 2015 5.444 5.444 5.389 5.400 45,791 -0.01(-0.25%)
Dec 02, 2015 5.453 5.470 5.412 5.413 85,133 -0.08(-1.37%)
Dec 01, 2015 5.488 5.493 5.444 5.488 88,414 +0.06(+1.06%)
Nov 30, 2015 5.382 5.431 5.378 5.431 25,516 +0.05(+0.90%)
Nov 27, 2015 5.400 5.418 5.364 5.382 22,853 -0.04(-0.73%)
Nov 25, 2015 5.404 5.422 5.422 5.422 39,764 +0.03(+0.57%)
Nov 24, 2015 5.400 5.440 5.391 5.391 78,719 -0.04(-0.81%)
Nov 23, 2015 5.537 5.537 5.435 5.435 90,341 -0.10(-1.84%)
Nov 20, 2015 5.541 5.555 5.533 5.537 39,915 +0.00(+0.00%)
Nov 19, 2015 5.516 5.537 5.490 5.537 22,568 +0.04(+0.70%)
Nov 18, 2015 5.460 5.516 5.460 5.498 50,619 +0.04(+0.71%)
Nov 17, 2015 5.481 5.481 5.460 5.460 43,821 -0.01(-0.24%)
Nov 16, 2015 5.412 5.472 5.356 5.472 74,058 +0.06(+1.11%)
Nov 13, 2015 5.442 5.442 5.391 5.412 74,975 -0.03(-0.47%)
Nov 12, 2015 5.494 5.510 5.438 5.438 47,379 -0.09(-1.56%)
Nov 11, 2015 5.563 5.570 5.524 5.524 20,939 -0.02(-0.31%)
Nov 10, 2015 5.533 5.567 5.516 5.541 42,576 +0.00(+0.00%)
Nov 09, 2015 5.593 5.611 5.541 5.541 33,655 -0.07(-1.23%)
Nov 06, 2015 5.675 5.683 5.563 5.610 31,463 -0.08(-1.44%)
Nov 05, 2015 5.679 5.709 5.665 5.692 65,455 -0.01(-0.23%)
Nov 04, 2015 5.722 5.757 5.675 5.705 45,491 -0.04(-0.75%)
Nov 03, 2015 5.662 5.752 5.658 5.748 43,440 +0.08(+1.37%)
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