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

7.860 -0.070 (-0.88%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2016 5.914 5.914 5.894 5.901 13,306 -0.01(-0.22%)
Oct 28, 2016 5.929 5.953 5.889 5.914 49,727 -0.00(-0.08%)
Oct 27, 2016 5.924 5.948 5.884 5.919 27,731 -0.04(-0.74%)
Oct 26, 2016 5.904 5.968 5.894 5.963 59,275 +0.02(+0.41%)
Oct 25, 2016 5.924 5.953 5.894 5.938 60,992 +0.00(+0.08%)
Oct 24, 2016 5.948 5.953 5.919 5.934 27,921 -0.02(-0.33%)
Oct 21, 2016 5.924 5.953 5.917 5.953 17,070 +0.00(+0.00%)
Oct 20, 2016 5.934 5.960 5.934 5.953 15,604 -0.00(-0.00%)
Oct 19, 2016 5.899 5.967 5.899 5.953 41,109 +0.04(+0.59%)
Oct 18, 2016 5.914 5.920 5.835 5.918 22,282 +0.05(+0.91%)
Oct 17, 2016 5.904 5.933 5.860 5.865 90,163 -0.06(-0.99%)
Oct 14, 2016 5.978 5.997 5.914 5.924 50,543 -0.04(-0.66%)
Oct 13, 2016 5.889 5.983 5.873 5.963 48,603 +0.06(+1.00%)
Oct 12, 2016 5.860 5.914 5.860 5.904 17,211 +0.04(+0.75%)
Oct 11, 2016 5.963 5.963 5.850 5.860 82,830 -0.11(-1.81%)
Oct 10, 2016 6.007 6.007 5.953 5.968 67,848 +0.02(+0.33%)
Oct 07, 2016 6.056 6.120 5.909 5.948 96,807 -0.11(-1.78%)
Oct 06, 2016 6.022 6.056 6.002 6.056 61,010 -0.00(-0.08%)
Oct 05, 2016 6.022 6.076 6.022 6.061 42,673 +0.05(+0.82%)
Oct 04, 2016 6.154 6.154 6.000 6.012 87,539 -0.16(-2.54%)
Oct 03, 2016 6.174 6.174 6.125 6.169 29,803 -0.01(-0.24%)
Sep 30, 2016 6.169 6.205 6.154 6.184 24,524 +0.02(+0.40%)
Sep 29, 2016 6.184 6.186 6.144 6.159 17,378 -0.02(-0.40%)
Sep 28, 2016 6.135 6.198 6.100 6.184 67,786 +0.09(+1.45%)
Sep 27, 2016 6.125 6.130 6.095 6.095 20,284 -0.03(-0.56%)
Sep 26, 2016 6.130 6.144 6.114 6.130 51,636 -0.02(-0.32%)
Sep 23, 2016 6.159 6.174 6.139 6.149 33,311 -0.05(-0.79%)
Sep 22, 2016 6.193 6.213 6.184 6.198 50,392 +0.07(+1.12%)
Sep 21, 2016 6.090 6.154 6.074 6.130 66,767 +0.08(+1.38%)
Sep 20, 2016 6.110 6.110 6.046 6.046 42,037 -0.03(-0.48%)
Sep 19, 2016 6.061 6.125 6.061 6.076 35,287 +0.04(+0.65%)
Sep 16, 2016 6.022 6.066 6.022 6.037 125,132 +0.00(+0.04%)
Sep 15, 2016 6.007 6.071 5.987 6.034 40,471 +0.03(+0.53%)
Sep 14, 2016 6.017 6.082 6.002 6.002 78,001 -0.04(-0.65%)
Sep 13, 2016 6.095 6.105 6.026 6.041 36,188 -0.11(-1.75%)
Sep 12, 2016 6.017 6.213 6.017 6.149 154,765 +0.08(+1.29%)
Sep 09, 2016 6.223 6.223 6.046 6.071 116,796 -0.17(-2.75%)
Sep 08, 2016 6.203 6.250 6.203 6.242 16,244 +0.03(+0.47%)
Sep 07, 2016 6.198 6.233 6.198 6.213 22,719 +0.01(+0.12%)
Sep 06, 2016 6.169 6.223 6.169 6.206 66,551 +0.06(+1.00%)
Sep 02, 2016 6.100 6.144 6.144 6.144 91,970 +0.08(+1.38%)
Sep 01, 2016 6.027 6.105 6.022 6.061 117,812 +0.02(+0.41%)
Aug 31, 2016 6.022 6.041 5.997 6.037 174,980 -0.02(-0.40%)
Aug 30, 2016 6.071 6.090 6.017 6.061 224,626 -0.04(-0.72%)
Aug 29, 2016 6.081 6.130 6.081 6.105 36,225 +0.03(+0.42%)
Aug 26, 2016 6.154 6.208 6.074 6.080 74,494 -0.05(-0.89%)
Aug 25, 2016 6.174 6.174 6.130 6.135 22,127 -0.01(-0.16%)
Aug 24, 2016 6.189 6.189 6.095 6.144 80,104 -0.04(-0.63%)
Aug 23, 2016 6.223 6.228 6.179 6.184 33,431 -0.01(-0.16%)
Aug 22, 2016 6.282 6.282 6.154 6.193 77,728 -0.02(-0.39%)
Aug 19, 2016 6.237 6.323 6.194 6.218 161,170 -0.02(-0.38%)
Aug 18, 2016 6.137 6.247 6.137 6.242 111,827 +0.08(+1.32%)
Aug 17, 2016 6.127 6.160 6.108 6.160 26,331 +0.03(+0.55%)
Aug 16, 2016 6.175 6.175 6.122 6.127 66,320 -0.03(-0.54%)
Aug 15, 2016 6.194 6.194 6.156 6.160 24,755 -0.03(-0.54%)
Aug 12, 2016 6.137 6.194 6.137 6.194 24,757 +0.03(+0.47%)
Aug 11, 2016 6.137 6.170 6.137 6.165 32,402 +0.05(+0.82%)
Aug 10, 2016 6.108 6.137 6.103 6.115 12,130 -0.02(-0.27%)
Aug 09, 2016 6.156 6.156 6.118 6.132 25,473 +0.00(+0.00%)
Aug 08, 2016 6.084 6.141 6.069 6.132 59,387 +0.04(+0.71%)
Aug 05, 2016 6.079 6.108 6.060 6.089 14,416 +0.02(+0.39%)
Aug 04, 2016 6.069 6.104 6.055 6.065 25,914 +0.01(+0.16%)
Aug 03, 2016 6.050 6.069 6.041 6.055 21,248 -0.01(-0.24%)
Aug 02, 2016 6.017 6.113 6.017 6.069 36,466 +0.01(+0.16%)
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