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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 (%)
Oct 31, 2014 6.699 6.703 6.660 6.660 83,975 -0.01(-0.18%)
Oct 30, 2014 6.628 6.699 6.625 6.672 59,540 +0.02(+0.36%)
Oct 29, 2014 6.660 6.696 6.619 6.648 49,137 -0.01(-0.18%)
Oct 28, 2014 6.601 6.672 6.601 6.660 61,171 +0.06(+0.84%)
Oct 27, 2014 6.546 6.628 6.593 6.605 61,242 +0.01(+0.18%)
Oct 24, 2014 6.518 6.609 6.506 6.593 113,096 +0.05(+0.72%)
Oct 23, 2014 6.522 6.581 6.518 6.546 152,909 +0.04(+0.67%)
Oct 22, 2014 6.483 6.530 6.443 6.502 96,553 -0.01(-0.12%)
Oct 21, 2014 6.451 6.530 6.420 6.510 101,052 +0.10(+1.54%)
Oct 20, 2014 6.305 6.435 6.305 6.412 99,117 +0.12(+1.94%)
Oct 17, 2014 6.155 6.313 6.155 6.289 159,112 +0.19(+3.04%)
Oct 16, 2014 5.856 6.111 5.856 6.104 252,149 +0.12(+1.98%)
Oct 15, 2014 6.061 6.088 5.840 5.986 329,880 -0.15(-2.44%)
Oct 14, 2014 6.191 6.209 6.092 6.136 317,301 -0.06(-1.02%)
Oct 13, 2014 6.345 6.376 6.183 6.199 159,358 -0.15(-2.30%)
Oct 10, 2014 6.447 6.494 6.332 6.345 120,940 -0.16(-2.48%)
Oct 09, 2014 6.597 6.601 6.502 6.506 67,503 -0.14(-2.08%)
Oct 08, 2014 6.506 6.644 6.506 6.644 74,673 +0.14(+2.12%)
Oct 07, 2014 6.565 6.565 6.506 6.506 82,552 -0.09(-1.32%)
Oct 06, 2014 6.569 6.601 6.565 6.593 50,743 +0.03(+0.42%)
Oct 03, 2014 6.593 6.601 6.565 6.565 40,274 -0.03(-0.42%)
Oct 02, 2014 6.625 6.628 6.530 6.593 113,484 -0.05(-0.71%)
Oct 01, 2014 6.601 6.672 6.601 6.640 94,725 +0.02(+0.24%)
Sep 30, 2014 6.597 6.672 6.597 6.625 68,391 +0.02(+0.36%)
Sep 29, 2014 6.597 6.640 6.583 6.601 74,267 -0.02(-0.30%)
Sep 26, 2014 6.723 6.723 6.565 6.621 174,516 -0.12(-1.81%)
Sep 25, 2014 6.814 6.837 6.739 6.743 76,390 -0.11(-1.55%)
Sep 24, 2014 6.877 6.901 6.837 6.849 85,963 -0.05(-0.69%)
Sep 23, 2014 6.908 6.932 6.897 6.897 80,120 -0.04(-0.51%)
Sep 22, 2014 6.956 6.975 6.916 6.932 108,947 -0.06(-0.81%)
Sep 19, 2014 6.952 6.989 6.948 6.989 73,184 +0.03(+0.36%)
Sep 18, 2014 6.952 6.979 6.934 6.964 49,972 -0.00(-0.06%)
Sep 17, 2014 6.908 6.975 6.908 6.968 49,754 +0.05(+0.74%)
Sep 16, 2014 6.901 6.979 6.901 6.916 93,769 -0.01(-0.16%)
Sep 15, 2014 6.901 6.936 6.901 6.927 38,755 +0.01(+0.16%)
Sep 12, 2014 6.979 6.979 6.916 6.916 68,107 -0.09(-1.24%)
Sep 11, 2014 6.995 7.007 6.979 7.003 37,593 -0.02(-0.22%)
Sep 10, 2014 6.999 7.038 6.995 7.019 56,388 -0.00(-0.06%)
Sep 09, 2014 7.003 7.023 6.968 7.023 72,991 +0.02(+0.23%)
Sep 08, 2014 7.039 7.041 7.003 7.007 50,542 -0.06(-0.89%)
Sep 05, 2014 7.058 7.078 7.035 7.070 52,967 +0.00(+0.00%)
Sep 04, 2014 7.090 7.110 7.070 7.070 103,964 -0.02(-0.28%)
Sep 03, 2014 7.086 7.098 7.066 7.090 54,461 +0.00(+0.00%)
Sep 02, 2014 7.090 7.110 7.070 7.090 171,128 -0.02(-0.33%)
Aug 29, 2014 7.133 7.114 7.114 7.114 95,354 -0.01(-0.17%)
Aug 28, 2014 7.082 7.125 7.039 7.125 100,898 -0.00(-0.06%)
Aug 27, 2014 7.086 7.132 7.070 7.129 45,240 +0.03(+0.39%)
Aug 26, 2014 7.074 7.121 7.074 7.102 122,139 +0.01(+0.17%)
Aug 25, 2014 7.074 7.113 7.074 7.090 51,861 +0.00(+0.06%)
Aug 22, 2014 7.212 7.212 7.078 7.086 148,164 -0.12(-1.64%)
Aug 21, 2014 7.111 7.216 7.111 7.204 169,816 +0.09(+1.20%)
Aug 20, 2014 7.069 7.123 7.069 7.119 55,920 +0.03(+0.38%)
Aug 19, 2014 7.046 7.107 7.061 7.092 71,084 +0.03(+0.44%)
Aug 18, 2014 7.042 7.062 7.030 7.061 60,192 +0.05(+0.77%)
Aug 15, 2014 6.984 7.011 6.980 7.007 75,726 +0.00(+0.06%)
Aug 14, 2014 6.964 7.011 6.891 7.003 84,095 +0.09(+1.28%)
Aug 13, 2014 6.887 6.918 6.848 6.915 56,985 +0.06(+0.86%)
Aug 12, 2014 6.841 6.856 6.813 6.856 49,973 +0.05(+0.68%)
Aug 11, 2014 6.852 6.852 6.798 6.810 102,327 +0.02(+0.34%)
Aug 08, 2014 6.701 6.786 6.693 6.786 35,592 +0.08(+1.21%)
Aug 07, 2014 6.693 6.720 6.678 6.705 37,854 +0.05(+0.70%)
Aug 06, 2014 6.632 6.674 6.621 6.659 66,545 -0.04(-0.58%)
Aug 05, 2014 6.732 6.749 6.659 6.697 78,344 -0.06(-0.86%)
Aug 04, 2014 6.848 6.848 6.736 6.755 107,715 -0.05(-0.80%)
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