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

7.688 +0.058 (+0.77%)
Official Closing Price Updated: 4:10 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 5.662 5.672 5.649 5.664 9,183 +0.02(+0.35%)
Oct 29, 2015 5.702 5.702 5.623 5.645 60,908 -0.01(-0.15%)
Oct 28, 2015 5.705 5.705 5.645 5.653 46,039 -0.05(-0.91%)
Oct 27, 2015 5.718 5.718 5.668 5.705 47,368 -0.02(-0.30%)
Oct 26, 2015 5.752 5.791 5.718 5.722 33,247 -0.05(-0.89%)
Oct 23, 2015 5.813 5.830 5.765 5.773 37,081 -0.00(-0.08%)
Oct 22, 2015 5.778 5.813 5.778 5.778 89,110 +0.00(+0.00%)
Oct 21, 2015 5.804 5.813 5.757 5.778 36,322 -0.02(-0.37%)
Oct 20, 2015 5.795 5.830 5.792 5.800 46,682 +0.00(+0.00%)
Oct 19, 2015 5.791 5.813 5.791 5.800 24,491 -0.02(-0.37%)
Oct 16, 2015 5.800 5.834 5.800 5.821 15,814 +0.02(+0.30%)
Oct 15, 2015 5.847 5.847 5.761 5.804 29,268 -0.02(-0.30%)
Oct 14, 2015 5.795 5.821 5.770 5.821 18,155 +0.00(+0.07%)
Oct 13, 2015 5.907 5.950 5.813 5.817 37,186 -0.16(-2.67%)
Oct 12, 2015 5.886 5.996 5.886 5.976 38,047 +0.12(+1.98%)
Oct 09, 2015 5.808 5.860 5.774 5.860 106,355 +0.09(+1.49%)
Oct 08, 2015 5.673 5.774 5.673 5.774 62,455 +0.06(+1.13%)
Oct 07, 2015 5.696 5.714 5.673 5.709 41,255 +0.04(+0.76%)
Oct 06, 2015 5.554 5.687 5.512 5.666 95,985 +0.09(+1.54%)
Oct 05, 2015 5.481 5.580 5.481 5.580 55,139 +0.12(+2.21%)
Oct 02, 2015 5.348 5.468 5.348 5.460 62,306 +0.08(+1.53%)
Oct 01, 2015 5.442 5.442 5.361 5.377 63,528 -0.03(-0.57%)
Sep 30, 2015 5.408 5.429 5.365 5.408 112,777 +0.02(+0.35%)
Sep 29, 2015 5.361 5.516 5.296 5.389 255,759 +0.02(+0.37%)
Sep 28, 2015 5.477 5.485 5.365 5.369 104,407 -0.11(-1.97%)
Sep 25, 2015 5.404 5.507 5.404 5.477 161,174 +0.08(+1.44%)
Sep 24, 2015 5.373 5.404 5.373 5.399 25,496 -0.02(-0.40%)
Sep 23, 2015 5.425 5.467 5.417 5.421 66,614 +0.00(+0.08%)
Sep 22, 2015 5.485 5.559 5.417 5.417 137,786 -0.09(-1.72%)
Sep 21, 2015 5.528 5.533 5.507 5.511 85,952 +0.00(+0.08%)
Sep 18, 2015 5.460 5.520 5.460 5.507 23,000 +0.00(+0.00%)
Sep 17, 2015 5.472 5.528 5.455 5.507 30,483 +0.03(+0.63%)
Sep 16, 2015 5.438 5.490 5.438 5.472 42,058 +0.02(+0.32%)
Sep 15, 2015 5.447 5.477 5.447 5.455 47,402 -0.01(-0.17%)
Sep 14, 2015 5.503 5.511 5.464 5.465 59,092 -0.08(-1.46%)
Sep 11, 2015 5.533 5.546 5.520 5.546 40,556 -0.01(-0.16%)
Sep 10, 2015 5.550 5.563 5.533 5.554 18,378 +0.01(+0.16%)
Sep 09, 2015 5.589 5.615 5.533 5.546 39,236 -0.01(-0.16%)
Sep 08, 2015 5.619 5.619 5.537 5.554 30,313 +0.03(+0.55%)
Sep 04, 2015 5.498 5.524 5.524 5.524 37,392 -0.01(-0.23%)
Sep 03, 2015 5.589 5.606 5.533 5.537 76,000 -0.06(-1.15%)
Sep 02, 2015 5.610 5.615 5.541 5.602 58,063 +0.02(+0.31%)
Sep 01, 2015 5.554 5.627 5.554 5.584 70,084 -0.08(-1.37%)
Aug 31, 2015 5.696 5.696 5.645 5.662 131,538 +0.00(+0.08%)
Aug 28, 2015 5.606 5.658 5.584 5.658 58,344 +0.07(+1.23%)
Aug 27, 2015 5.464 5.589 5.386 5.589 113,876 +0.11(+2.04%)
Aug 26, 2015 5.498 5.567 5.351 5.477 128,403 +0.13(+2.42%)
Aug 25, 2015 5.382 5.464 5.348 5.348 145,597 +0.02(+0.32%)
Aug 24, 2015 5.106 5.494 5.007 5.330 243,306 -0.36(-6.35%)
Aug 21, 2015 5.761 5.791 5.692 5.692 139,145 -0.10(-1.71%)
Aug 20, 2015 5.841 5.846 5.789 5.791 110,402 -0.06(-1.08%)
Aug 19, 2015 5.904 5.920 5.854 5.854 79,974 -0.07(-1.13%)
Aug 18, 2015 5.946 5.946 5.909 5.921 43,169 -0.02(-0.38%)
Aug 17, 2015 5.867 5.946 5.867 5.944 65,934 +0.03(+0.45%)
Aug 14, 2015 5.867 5.917 5.867 5.917 32,508 +0.05(+0.93%)
Aug 13, 2015 5.879 5.900 5.841 5.862 48,872 -0.02(-0.36%)
Aug 12, 2015 5.850 5.913 5.850 5.883 117,725 +0.02(+0.29%)
Aug 11, 2015 5.883 5.900 5.854 5.867 71,203 -0.03(-0.50%)
Aug 10, 2015 5.917 5.963 5.879 5.896 54,727 -0.00(-0.07%)
Aug 07, 2015 5.858 5.934 5.858 5.900 71,565 +0.00(+0.00%)
Aug 06, 2015 5.883 5.900 5.841 5.900 59,812 +0.04(+0.64%)
Aug 05, 2015 5.930 6.005 5.862 5.862 47,773 -0.03(-0.43%)
Aug 04, 2015 5.930 5.984 5.888 5.888 91,856 -0.03(-0.50%)
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