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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 (%)
Jul 31, 2014 6.887 6.889 6.782 6.786 101,344 -0.11(-1.62%)
Jul 30, 2014 6.960 6.960 6.887 6.898 39,102 -0.06(-0.87%)
Jul 29, 2014 7.003 7.003 6.949 6.959 40,291 -0.01(-0.13%)
Jul 28, 2014 6.995 6.995 6.964 6.968 57,313 -0.01(-0.11%)
Jul 25, 2014 7.022 7.022 6.976 6.976 30,922 -0.03(-0.50%)
Jul 24, 2014 6.964 7.018 6.964 7.011 24,287 +0.03(+0.44%)
Jul 23, 2014 6.960 6.980 6.943 6.980 31,229 +0.03(+0.50%)
Jul 22, 2014 6.910 6.945 6.910 6.945 47,838 +0.03(+0.39%)
Jul 21, 2014 6.899 6.926 6.899 6.918 46,310 +0.00(+0.06%)
Jul 18, 2014 6.895 6.929 6.875 6.914 28,301 +0.03(+0.51%)
Jul 17, 2014 6.937 6.957 6.875 6.879 74,881 -0.09(-1.33%)
Jul 16, 2014 6.914 6.991 6.887 6.972 65,465 +0.08(+1.12%)
Jul 15, 2014 6.875 6.899 6.871 6.895 42,842 +0.00(+0.06%)
Jul 14, 2014 6.899 6.918 6.887 6.891 47,572 +0.03(+0.45%)
Jul 11, 2014 6.860 6.922 6.852 6.860 42,956 -0.02(-0.34%)
Jul 10, 2014 6.868 6.895 6.868 6.883 44,008 -0.02(-0.32%)
Jul 09, 2014 6.899 6.933 6.871 6.905 42,891 +0.01(+0.09%)
Jul 08, 2014 6.945 7.003 6.899 6.899 62,707 -0.05(-0.78%)
Jul 07, 2014 6.976 6.976 6.937 6.953 64,059 -0.01(-0.11%)
Jul 03, 2014 6.945 6.960 6.960 6.960 27,913 +0.02(+0.28%)
Jul 02, 2014 6.945 6.964 6.895 6.941 111,298 -0.03(-0.39%)
Jul 01, 2014 6.945 6.976 6.937 6.968 134,820 +0.02(+0.33%)
Jun 30, 2014 6.968 7.069 6.945 6.945 132,148 -0.06(-0.88%)
Jun 27, 2014 7.018 7.022 6.968 7.007 93,787 -0.03(-0.45%)
Jun 26, 2014 7.007 7.039 6.995 7.039 52,046 +0.03(+0.45%)
Jun 25, 2014 6.995 7.018 6.968 7.007 48,114 +0.00(+0.00%)
Jun 24, 2014 6.968 7.065 6.964 7.007 56,478 +0.03(+0.41%)
Jun 23, 2014 7.011 7.015 6.968 6.978 96,666 +0.00(+0.03%)
Jun 20, 2014 7.003 7.007 6.972 6.976 39,810 -0.05(-0.66%)
Jun 19, 2014 6.999 7.022 6.984 7.022 49,882 +0.01(+0.17%)
Jun 18, 2014 6.945 7.011 6.945 7.011 64,245 +0.08(+1.12%)
Jun 17, 2014 6.906 6.945 6.906 6.933 41,232 +0.02(+0.22%)
Jun 16, 2014 6.926 6.941 6.918 6.918 58,412 +0.00(+0.01%)
Jun 13, 2014 6.868 6.922 6.864 6.917 50,350 +0.01(+0.21%)
Jun 12, 2014 6.871 6.905 6.871 6.902 39,053 +0.02(+0.34%)
Jun 11, 2014 6.868 6.906 6.833 6.879 106,945 -0.03(-0.39%)
Jun 10, 2014 6.883 6.906 6.868 6.906 83,717 +0.05(+0.68%)
Jun 06, 2014 6.841 6.883 6.829 6.860 52,635 -0.02(-0.23%)
Jun 05, 2014 6.794 6.887 6.794 6.875 97,979 +0.05(+0.68%)
Jun 04, 2014 6.802 6.837 6.755 6.829 97,997 -0.00(-0.06%)
Jun 03, 2014 6.825 6.833 6.794 6.833 62,038 -0.03(-0.45%)
Jun 02, 2014 6.806 6.868 6.794 6.864 117,436 +0.04(+0.57%)
May 30, 2014 6.748 6.829 6.748 6.825 66,315 +0.04(+0.63%)
May 29, 2014 6.782 6.829 6.740 6.782 158,521 -0.00(-0.06%)
May 28, 2014 6.759 6.825 6.752 6.786 114,870 +0.01(+0.17%)
May 27, 2014 6.763 6.802 6.759 6.775 81,908 +0.01(+0.17%)
May 23, 2014 6.825 6.763 6.763 6.763 85,033 -0.07(-1.01%)
May 22, 2014 6.717 6.833 6.697 6.832 164,179 +0.14(+2.08%)
May 21, 2014 6.686 6.720 6.686 6.693 77,954 +0.01(+0.14%)
May 20, 2014 6.769 6.769 6.664 6.684 127,596 -0.09(-1.26%)
May 19, 2014 6.690 6.781 6.672 6.769 90,078 +0.07(+1.08%)
May 16, 2014 6.656 6.716 6.656 6.697 109,570 +0.03(+0.47%)
May 15, 2014 6.728 6.758 6.637 6.666 168,394 -0.08(-1.20%)
May 14, 2014 6.693 6.750 6.656 6.747 162,166 +0.04(+0.63%)
May 13, 2014 6.739 6.769 6.693 6.705 200,485 -0.05(-0.79%)
May 12, 2014 6.758 6.769 6.712 6.758 68,385 -0.00(-0.06%)
May 09, 2014 6.754 6.769 6.735 6.762 85,256 -0.03(-0.45%)
May 08, 2014 6.785 6.819 6.709 6.792 49,568 +0.01(+0.11%)
May 07, 2014 6.747 6.785 6.709 6.785 48,492 +0.04(+0.62%)
May 06, 2014 6.686 6.747 6.648 6.743 265,732 +0.05(+0.79%)
May 05, 2014 6.693 6.712 6.637 6.690 51,466 -0.01(-0.17%)
May 02, 2014 6.712 6.712 6.637 6.701 83,718 -0.05(-0.67%)
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