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

7.420 +0.010 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 7.550 7.550 7.400 7.480 45,859 +0.05(+0.67%)
Feb 28, 2024 7.340 7.490 7.270 7.430 92,956 +0.13(+1.78%)
Feb 27, 2024 7.300 7.320 7.250 7.300 31,254 +0.00(+0.00%)
Feb 26, 2024 7.370 7.410 7.287 7.300 40,060 -0.09(-1.22%)
Feb 23, 2024 7.280 7.430 7.280 7.390 66,478 +0.08(+1.09%)
Feb 22, 2024 7.410 7.410 7.300 7.310 41,428 -0.04(-0.54%)
Feb 21, 2024 7.311 7.369 7.311 7.350 94,343 +0.05(+0.67%)
Feb 20, 2024 7.282 7.321 7.277 7.301 141,075 +0.09(+1.21%)
Feb 16, 2024 7.204 7.253 7.184 7.214 7,356 -0.02(-0.27%)
Feb 15, 2024 7.184 7.253 7.184 7.233 23,759 +0.07(+0.95%)
Feb 14, 2024 7.175 7.214 7.146 7.165 20,999 +0.05(+0.68%)
Feb 13, 2024 7.107 7.184 7.009 7.116 37,948 -0.08(-1.08%)
Feb 12, 2024 7.165 7.272 7.155 7.194 26,705 -0.01(-0.20%)
Feb 09, 2024 7.223 7.233 7.189 7.209 32,675 -0.04(-0.60%)
Feb 08, 2024 7.253 7.262 7.233 7.253 9,321 -0.01(-0.13%)
Feb 07, 2024 7.233 7.262 7.214 7.262 18,801 +0.05(+0.67%)
Feb 06, 2024 7.136 7.272 7.136 7.214 29,796 +0.02(+0.27%)
Feb 05, 2024 7.233 7.233 7.184 7.194 27,312 -0.08(-1.07%)
Feb 02, 2024 7.331 7.340 7.253 7.272 32,699 -0.09(-1.19%)
Feb 01, 2024 7.438 7.438 7.038 7.360 287,291 +0.04(+0.53%)
Jan 31, 2024 7.379 7.387 7.311 7.321 34,100 -0.06(-0.79%)
Jan 30, 2024 7.340 7.399 7.331 7.379 18,527 +0.00(+0.00%)
Jan 29, 2024 7.272 7.380 7.272 7.379 63,733 +0.08(+1.07%)
Jan 26, 2024 7.184 7.311 7.039 7.301 78,525 +0.02(+0.27%)
Jan 25, 2024 7.360 7.388 7.262 7.282 50,842 -0.03(-0.40%)
Jan 24, 2024 7.433 7.433 7.311 7.311 40,527 -0.09(-1.18%)
Jan 23, 2024 7.311 7.486 7.233 7.399 105,496 +0.06(+0.80%)
Jan 22, 2024 7.350 7.384 7.311 7.340 22,713 -0.03(-0.40%)
Jan 19, 2024 7.369 7.386 7.311 7.369 33,406 -0.01(-0.13%)
Jan 18, 2024 7.442 7.442 7.350 7.379 35,657 -0.02(-0.26%)
Jan 17, 2024 7.447 7.496 7.340 7.399 15,556 -0.13(-1.68%)
Jan 16, 2024 7.506 7.652 7.496 7.525 60,017 -0.03(-0.39%)
Jan 12, 2024 7.593 7.627 7.545 7.554 19,660 -0.06(-0.77%)
Jan 11, 2024 7.637 7.671 7.604 7.613 30,097 -0.05(-0.64%)
Jan 10, 2024 7.739 7.739 7.623 7.662 20,692 -0.02(-0.25%)
Jan 09, 2024 7.681 7.739 7.652 7.681 13,355 -0.07(-0.88%)
Jan 08, 2024 7.691 7.749 7.642 7.749 24,269 +0.04(+0.51%)
Jan 05, 2024 7.759 7.778 7.700 7.710 21,562 +0.07(+0.89%)
Jan 04, 2024 7.623 7.739 7.608 7.642 34,677 +0.00(+0.00%)
Jan 03, 2024 7.175 7.671 7.175 7.642 22,662 -0.02(-0.25%)
Jan 02, 2024 7.613 7.710 7.613 7.662 15,120 +0.00(+0.00%)
Dec 29, 2023 7.574 7.662 7.574 7.662 27,211 +0.04(+0.51%)
Dec 28, 2023 7.574 7.634 7.574 7.623 31,644 +0.06(+0.77%)
Dec 27, 2023 7.554 7.662 7.554 7.564 20,142 -0.04(-0.51%)
Dec 26, 2023 7.652 7.652 7.555 7.603 23,785 +0.00(+0.00%)
Dec 22, 2023 7.506 7.759 7.506 7.603 120,819 +0.18(+2.49%)
Dec 21, 2023 7.321 7.554 7.321 7.418 46,076 +0.07(+0.97%)
Dec 20, 2023 7.418 7.447 7.326 7.347 30,956 -0.07(-0.96%)
Dec 19, 2023 7.516 7.535 7.399 7.418 70,276 -0.10(-1.30%)
Dec 18, 2023 7.447 7.545 7.447 7.516 33,914 +0.02(+0.26%)
Dec 15, 2023 7.486 7.588 7.477 7.496 16,256 -0.11(-1.41%)
Dec 14, 2023 7.545 7.679 7.545 7.603 53,825 +0.08(+1.03%)
Dec 13, 2023 7.399 7.584 7.311 7.525 41,055 +0.13(+1.71%)
Dec 12, 2023 7.525 7.526 7.321 7.399 25,270 -0.13(-1.68%)
Dec 11, 2023 7.428 7.642 7.428 7.525 35,666 -0.02(-0.26%)
Dec 08, 2023 7.506 7.574 7.477 7.545 24,027 +0.02(+0.26%)
Dec 07, 2023 7.506 7.603 7.486 7.525 20,646 +0.02(+0.26%)
Dec 06, 2023 7.399 7.545 7.399 7.506 23,498 +0.08(+1.05%)
Dec 05, 2023 7.496 7.554 7.418 7.428 58,000 -0.07(-0.91%)
Dec 04, 2023 7.496 7.535 7.496 7.496 37,238 -0.04(-0.52%)
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