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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 (%)
Sep 30, 2019 6.295 6.424 6.295 6.386 54,915 +0.12(+1.95%)
Sep 27, 2019 6.379 6.379 6.263 6.263 58,662 -0.10(-1.62%)
Sep 26, 2019 6.373 6.411 6.360 6.366 34,161 -0.09(-1.40%)
Sep 25, 2019 6.334 6.456 6.321 6.456 40,935 +0.14(+2.14%)
Sep 24, 2019 6.411 6.489 6.308 6.321 79,205 -0.10(-1.51%)
Sep 23, 2019 6.353 6.418 6.353 6.418 28,170 +0.02(+0.30%)
Sep 20, 2019 6.328 6.411 6.328 6.398 38,798 +0.07(+1.12%)
Sep 19, 2019 6.366 6.368 6.328 6.328 75,484 +0.00(+0.00%)
Sep 18, 2019 6.366 6.379 6.315 6.327 45,532 +0.01(+0.10%)
Sep 17, 2019 6.437 6.450 6.270 6.321 134,772 -0.10(-1.60%)
Sep 16, 2019 6.476 6.476 6.411 6.424 23,522 -0.02(-0.30%)
Sep 13, 2019 6.398 6.444 6.365 6.444 72,630 +0.03(+0.40%)
Sep 12, 2019 6.411 6.418 6.360 6.418 65,157 +0.06(+0.91%)
Sep 11, 2019 6.334 6.373 6.315 6.360 64,221 +0.02(+0.25%)
Sep 10, 2019 6.366 6.366 6.289 6.344 43,332 -0.02(-0.25%)
Sep 09, 2019 6.360 6.444 6.347 6.360 90,281 -0.06(-1.00%)
Sep 06, 2019 6.437 6.437 6.366 6.424 31,504 +0.01(+0.10%)
Sep 05, 2019 6.437 6.437 6.360 6.418 46,655 -0.01(-0.10%)
Sep 04, 2019 6.392 6.450 6.339 6.424 58,973 +0.08(+1.22%)
Sep 03, 2019 6.250 6.353 6.250 6.347 84,904 +0.03(+0.51%)
Aug 30, 2019 6.270 6.347 6.250 6.315 73,251 +0.00(+0.00%)
Aug 29, 2019 6.199 6.315 6.179 6.315 62,597 +0.15(+2.40%)
Aug 28, 2019 6.121 6.185 6.121 6.167 53,870 +0.04(+0.63%)
Aug 27, 2019 6.128 6.205 6.063 6.128 58,375 +0.03(+0.42%)
Aug 26, 2019 6.121 6.167 6.096 6.102 87,814 -0.04(-0.63%)
Aug 23, 2019 6.218 6.218 6.121 6.141 108,014 -0.06(-1.04%)
Aug 22, 2019 6.289 6.308 6.167 6.205 122,917 -0.08(-1.33%)
Aug 21, 2019 6.258 6.305 6.251 6.289 168,688 +0.04(+0.60%)
Aug 20, 2019 6.302 6.314 6.214 6.251 128,918 -0.03(-0.50%)
Aug 19, 2019 6.214 6.313 6.188 6.283 97,422 +0.11(+1.83%)
Aug 16, 2019 6.195 6.220 6.170 6.170 71,784 +0.00(+0.00%)
Aug 15, 2019 6.207 6.207 6.163 6.170 59,377 +0.00(+0.00%)
Aug 14, 2019 6.239 6.239 6.157 6.170 217,575 -0.11(-1.70%)
Aug 13, 2019 6.251 6.302 6.207 6.276 40,086 +0.09(+1.42%)
Aug 12, 2019 6.207 6.289 6.170 6.188 56,413 -0.09(-1.50%)
Aug 09, 2019 6.264 6.283 6.251 6.283 28,650 +0.06(+0.91%)
Aug 08, 2019 6.220 6.283 6.201 6.226 48,850 +0.02(+0.30%)
Aug 07, 2019 6.239 6.247 6.182 6.207 54,500 -0.06(-1.00%)
Aug 06, 2019 6.302 6.302 6.157 6.270 48,538 +0.08(+1.22%)
Aug 05, 2019 6.433 6.433 6.163 6.195 129,324 -0.22(-3.43%)
Aug 02, 2019 6.427 6.427 6.377 6.415 36,449 +0.04(+0.59%)
Aug 01, 2019 6.427 6.452 6.377 6.377 49,598 -0.06(-0.88%)
Jul 31, 2019 6.427 6.440 6.408 6.433 21,659 +0.01(+0.20%)
Jul 30, 2019 6.446 6.480 6.408 6.421 67,998 -0.05(-0.78%)
Jul 29, 2019 6.496 6.509 6.446 6.471 22,523 -0.01(-0.19%)
Jul 26, 2019 6.484 6.503 6.452 6.484 27,376 +0.01(+0.10%)
Jul 25, 2019 6.515 6.521 6.465 6.477 49,606 -0.04(-0.58%)
Jul 24, 2019 6.484 6.515 6.465 6.515 54,043 +0.04(+0.58%)
Jul 23, 2019 6.547 6.547 6.452 6.477 63,073 -0.05(-0.77%)
Jul 22, 2019 6.572 6.572 6.515 6.528 26,202 -0.02(-0.29%)
Jul 19, 2019 6.547 6.558 6.531 6.547 38,677 +0.00(+0.00%)
Jul 18, 2019 6.553 6.615 6.515 6.547 85,559 -0.04(-0.57%)
Jul 17, 2019 6.572 6.597 6.547 6.584 26,272 +0.04(+0.67%)
Jul 16, 2019 6.496 6.553 6.496 6.540 20,879 -0.01(-0.19%)
Jul 15, 2019 6.565 6.566 6.521 6.553 38,765 +0.00(+0.00%)
Jul 12, 2019 6.603 6.603 6.553 6.553 25,148 -0.03(-0.48%)
Jul 11, 2019 6.547 6.598 6.547 6.584 50,927 +0.00(+0.00%)
Jul 10, 2019 6.578 6.584 6.496 6.584 45,573 +0.06(+0.87%)
Jul 09, 2019 6.540 6.566 6.515 6.528 30,808 -0.01(-0.19%)
Jul 08, 2019 6.496 6.566 6.496 6.540 47,274 -0.03(-0.48%)
Jul 05, 2019 6.609 6.616 6.539 6.572 35,335 -0.02(-0.29%)
Jul 03, 2019 6.547 6.594 6.547 6.591 20,214 +0.08(+1.16%)
Jul 02, 2019 6.485 6.547 6.485 6.515 23,693 +0.03(+0.48%)
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