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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, 2021 7.474 7.474 7.250 7.335 35,164 -0.08(-1.14%)
Sep 29, 2021 7.296 7.435 7.296 7.420 52,254 +0.09(+1.26%)
Sep 28, 2021 7.327 7.327 7.173 7.327 195,610 +0.00(+0.00%)
Sep 27, 2021 7.327 7.397 7.327 7.327 9,746 +0.00(+0.00%)
Sep 24, 2021 7.358 7.377 7.327 7.327 9,499 -0.02(-0.31%)
Sep 23, 2021 7.373 7.397 7.343 7.350 34,887 -0.05(-0.73%)
Sep 22, 2021 7.381 7.443 7.289 7.404 31,986 +0.12(+1.69%)
Sep 21, 2021 7.327 7.371 7.258 7.281 32,078 +0.04(+0.53%)
Sep 20, 2021 7.350 7.350 7.235 7.242 48,320 -0.17(-2.29%)
Sep 17, 2021 7.474 7.485 7.404 7.412 21,466 -0.06(-0.83%)
Sep 16, 2021 7.458 7.501 7.420 7.474 38,639 -0.04(-0.51%)
Sep 15, 2021 7.512 7.520 7.466 7.512 30,975 +0.05(+0.62%)
Sep 14, 2021 7.427 7.520 7.427 7.466 37,388 -0.05(-0.72%)
Sep 13, 2021 7.528 7.705 7.514 7.520 46,751 +0.03(+0.41%)
Sep 10, 2021 7.520 7.551 7.446 7.489 28,014 -0.02(-0.21%)
Sep 09, 2021 7.535 7.551 7.505 7.505 11,561 -0.01(-0.10%)
Sep 08, 2021 7.451 7.561 7.451 7.512 12,866 -0.02(-0.20%)
Sep 07, 2021 7.551 7.659 7.515 7.528 23,952 -0.02(-0.20%)
Sep 03, 2021 7.551 7.574 7.505 7.543 30,149 -0.04(-0.51%)
Sep 02, 2021 7.597 7.628 7.574 7.582 15,865 +0.00(+0.00%)
Sep 01, 2021 7.512 7.667 7.512 7.582 52,743 +0.06(+0.82%)
Aug 31, 2021 7.512 7.597 7.497 7.520 37,992 +0.02(+0.31%)
Aug 30, 2021 7.535 7.551 7.466 7.497 30,831 -0.05(-0.72%)
Aug 27, 2021 7.551 7.667 7.520 7.551 23,359 +0.04(+0.51%)
Aug 26, 2021 7.674 7.674 7.512 7.512 30,970 -0.12(-1.52%)
Aug 25, 2021 7.559 7.667 7.559 7.628 18,859 +0.04(+0.51%)
Aug 24, 2021 7.559 7.667 7.520 7.589 48,674 +0.05(+0.72%)
Aug 23, 2021 7.512 7.551 7.489 7.535 48,858 +0.05(+0.62%)
Aug 20, 2021 7.466 7.497 7.466 7.489 34,062 +0.00(+0.00%)
Aug 19, 2021 7.565 7.565 7.482 7.489 63,134 -0.11(-1.49%)
Aug 18, 2021 7.610 7.610 7.587 7.603 17,112 +0.02(+0.30%)
Aug 17, 2021 7.557 7.603 7.557 7.580 21,608 -0.01(-0.10%)
Aug 16, 2021 7.603 7.603 7.572 7.587 43,320 +0.05(+0.60%)
Aug 13, 2021 7.557 7.595 7.542 7.542 33,304 -0.01(-0.10%)
Aug 12, 2021 7.557 7.595 7.527 7.550 32,725 +0.00(+0.00%)
Aug 11, 2021 7.572 7.580 7.542 7.550 23,328 +0.03(+0.40%)
Aug 10, 2021 7.504 7.565 7.482 7.519 22,031 +0.05(+0.71%)
Aug 09, 2021 7.489 7.489 7.444 7.467 24,266 -0.02(-0.30%)
Aug 06, 2021 7.436 7.512 7.436 7.489 18,334 +0.03(+0.41%)
Aug 05, 2021 7.406 7.482 7.406 7.459 19,524 +0.03(+0.41%)
Aug 04, 2021 7.527 7.535 7.376 7.429 57,185 -0.11(-1.50%)
Aug 03, 2021 7.557 7.595 7.530 7.542 17,956 -0.02(-0.30%)
Aug 02, 2021 7.572 7.610 7.557 7.565 46,889 +0.02(+0.20%)
Jul 30, 2021 7.527 7.557 7.519 7.550 21,608 +0.00(+0.00%)
Jul 29, 2021 7.557 7.580 7.535 7.550 13,838 +0.03(+0.40%)
Jul 28, 2021 7.512 7.640 7.497 7.519 63,070 +0.03(+0.40%)
Jul 27, 2021 7.504 7.527 7.482 7.489 29,925 -0.05(-0.60%)
Jul 26, 2021 7.557 7.615 7.535 7.535 27,043 -0.01(-0.10%)
Jul 23, 2021 7.527 7.633 7.439 7.542 17,673 +0.05(+0.60%)
Jul 22, 2021 7.527 7.557 7.447 7.497 44,124 +0.03(+0.40%)
Jul 21, 2021 7.406 7.467 7.368 7.467 45,520 +0.07(+0.88%)
Jul 20, 2021 7.406 7.433 7.367 7.401 19,966 -0.00(-0.06%)
Jul 19, 2021 7.436 7.446 7.293 7.406 39,859 -0.05(-0.71%)
Jul 16, 2021 7.474 7.535 7.429 7.459 37,636 +0.01(+0.11%)
Jul 15, 2021 7.469 7.469 7.417 7.451 28,690 +0.01(+0.19%)
Jul 14, 2021 7.421 7.467 7.364 7.436 15,377 +0.03(+0.41%)
Jul 13, 2021 7.376 7.421 7.300 7.406 48,410 +0.02(+0.20%)
Jul 12, 2021 7.399 7.406 7.353 7.391 49,282 +0.03(+0.41%)
Jul 09, 2021 7.467 7.467 7.361 7.361 17,663 -0.03(-0.36%)
Jul 08, 2021 7.293 7.394 7.293 7.387 18,375 -0.01(-0.15%)
Jul 07, 2021 7.436 7.436 7.368 7.399 17,636 +0.03(+0.41%)
Jul 06, 2021 7.406 7.410 7.308 7.368 22,422 -0.02(-0.20%)
Jul 02, 2021 7.383 7.406 7.353 7.383 19,386 +0.00(+0.00%)
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