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

7.931 +0.031 (+0.39%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2019 6.459 6.591 6.459 6.552 53,523 +0.13(+1.95%)
Sep 27, 2019 6.545 6.545 6.426 6.426 57,175 -0.11(-1.62%)
Sep 26, 2019 6.538 6.577 6.525 6.532 33,295 -0.09(-1.40%)
Sep 25, 2019 6.499 6.624 6.486 6.624 39,897 +0.14(+2.14%)
Sep 24, 2019 6.578 6.657 6.472 6.486 77,198 -0.10(-1.51%)
Sep 23, 2019 6.519 6.585 6.519 6.585 27,456 +0.02(+0.30%)
Sep 20, 2019 6.492 6.578 6.492 6.565 37,814 +0.07(+1.12%)
Sep 19, 2019 6.532 6.534 6.492 6.492 73,570 +0.00(+0.00%)
Sep 18, 2019 6.532 6.545 6.479 6.492 44,377 +0.01(+0.10%)
Sep 17, 2019 6.605 6.618 6.433 6.486 131,356 -0.11(-1.60%)
Sep 16, 2019 6.644 6.644 6.578 6.591 22,926 -0.02(-0.30%)
Sep 13, 2019 6.565 6.611 6.530 6.611 70,789 +0.03(+0.40%)
Sep 12, 2019 6.578 6.585 6.525 6.585 63,506 +0.06(+0.91%)
Sep 11, 2019 6.499 6.538 6.479 6.525 62,594 +0.02(+0.25%)
Sep 10, 2019 6.532 6.532 6.453 6.509 42,234 -0.02(-0.25%)
Sep 09, 2019 6.525 6.611 6.512 6.525 87,993 -0.07(-1.00%)
Sep 06, 2019 6.605 6.605 6.532 6.591 30,705 +0.01(+0.10%)
Sep 05, 2019 6.605 6.605 6.525 6.585 45,473 -0.01(-0.10%)
Sep 04, 2019 6.558 6.618 6.503 6.591 57,478 +0.08(+1.22%)
Sep 03, 2019 6.413 6.519 6.413 6.512 82,752 +0.03(+0.51%)
Aug 30, 2019 6.433 6.512 6.413 6.479 71,394 +0.00(+0.00%)
Aug 29, 2019 6.360 6.479 6.340 6.479 61,010 +0.15(+2.40%)
Aug 28, 2019 6.281 6.346 6.281 6.327 52,505 +0.04(+0.63%)
Aug 27, 2019 6.287 6.366 6.221 6.287 56,896 +0.03(+0.42%)
Aug 26, 2019 6.281 6.327 6.254 6.261 85,588 -0.04(-0.63%)
Aug 23, 2019 6.380 6.380 6.281 6.300 105,276 -0.07(-1.04%)
Aug 22, 2019 6.453 6.472 6.327 6.367 119,801 -0.09(-1.33%)
Aug 21, 2019 6.420 6.468 6.414 6.453 164,412 +0.04(+0.60%)
Aug 20, 2019 6.465 6.478 6.375 6.414 125,650 -0.03(-0.50%)
Aug 19, 2019 6.375 6.478 6.349 6.446 94,952 +0.12(+1.83%)
Aug 16, 2019 6.356 6.382 6.330 6.330 69,965 +0.00(+0.00%)
Aug 15, 2019 6.369 6.369 6.324 6.330 57,872 +0.00(+0.00%)
Aug 14, 2019 6.401 6.402 6.317 6.330 212,059 -0.11(-1.70%)
Aug 13, 2019 6.414 6.465 6.369 6.440 39,070 +0.09(+1.42%)
Aug 12, 2019 6.369 6.453 6.330 6.349 54,983 -0.10(-1.50%)
Aug 09, 2019 6.427 6.446 6.414 6.446 27,924 +0.06(+0.91%)
Aug 08, 2019 6.382 6.446 6.362 6.388 47,612 +0.02(+0.30%)
Aug 07, 2019 6.401 6.410 6.343 6.369 53,119 -0.06(-1.00%)
Aug 06, 2019 6.465 6.465 6.317 6.433 47,307 +0.08(+1.22%)
Aug 05, 2019 6.601 6.601 6.324 6.356 126,046 -0.23(-3.43%)
Aug 02, 2019 6.594 6.594 6.543 6.581 35,525 +0.04(+0.59%)
Aug 01, 2019 6.594 6.620 6.543 6.543 48,341 -0.06(-0.88%)
Jul 31, 2019 6.594 6.607 6.575 6.601 21,110 +0.01(+0.20%)
Jul 30, 2019 6.614 6.649 6.575 6.588 66,274 -0.05(-0.78%)
Jul 29, 2019 6.665 6.678 6.614 6.639 21,952 -0.01(-0.19%)
Jul 26, 2019 6.652 6.672 6.620 6.652 26,682 +0.01(+0.10%)
Jul 25, 2019 6.685 6.691 6.633 6.646 48,348 -0.04(-0.58%)
Jul 24, 2019 6.652 6.685 6.633 6.685 52,674 +0.04(+0.58%)
Jul 23, 2019 6.717 6.717 6.620 6.646 61,474 -0.05(-0.77%)
Jul 22, 2019 6.743 6.743 6.685 6.697 25,538 -0.02(-0.29%)
Jul 19, 2019 6.717 6.728 6.701 6.717 37,697 +0.00(+0.00%)
Jul 18, 2019 6.723 6.787 6.685 6.717 83,390 -0.04(-0.57%)
Jul 17, 2019 6.743 6.768 6.717 6.755 25,606 +0.05(+0.67%)
Jul 16, 2019 6.665 6.723 6.665 6.710 20,350 -0.01(-0.19%)
Jul 15, 2019 6.736 6.736 6.691 6.723 37,782 +0.00(+0.00%)
Jul 12, 2019 6.775 6.775 6.723 6.723 24,511 -0.03(-0.48%)
Jul 11, 2019 6.717 6.770 6.717 6.755 49,636 +0.00(+0.00%)
Jul 10, 2019 6.749 6.755 6.665 6.755 44,417 +0.06(+0.87%)
Jul 09, 2019 6.710 6.736 6.685 6.697 30,027 -0.01(-0.19%)
Jul 08, 2019 6.665 6.736 6.665 6.710 46,076 -0.03(-0.48%)
Jul 05, 2019 6.781 6.788 6.709 6.743 34,439 -0.02(-0.29%)
Jul 03, 2019 6.717 6.766 6.717 6.762 19,701 +0.08(+1.16%)
Jul 02, 2019 6.654 6.717 6.654 6.685 23,093 +0.03(+0.48%)
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