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

7.390 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2015 5.184 5.148 5.148 5.148 113,756 -0.06(-1.19%)
Dec 30, 2015 5.250 5.286 5.206 5.210 126,446 -0.04(-0.68%)
Dec 29, 2015 5.272 5.317 5.241 5.246 108,687 +0.00(+0.00%)
Dec 28, 2015 5.219 5.286 5.219 5.246 108,021 -0.03(-0.50%)
Dec 24, 2015 5.268 5.272 5.272 5.272 44,690 +0.02(+0.42%)
Dec 23, 2015 5.175 5.250 5.166 5.250 102,606 +0.12(+2.42%)
Dec 22, 2015 5.029 5.162 5.029 5.126 146,825 +0.12(+2.39%)
Dec 21, 2015 5.015 5.037 4.971 5.006 111,727 +0.00(+0.00%)
Dec 18, 2015 4.975 5.033 4.975 5.006 59,541 -0.00(-0.09%)
Dec 17, 2015 5.033 5.073 4.984 5.011 264,836 -0.05(-1.05%)
Dec 16, 2015 4.927 5.091 4.927 5.064 100,988 +0.14(+2.88%)
Dec 15, 2015 4.922 5.011 4.905 4.922 145,852 -0.00(-0.09%)
Dec 14, 2015 4.998 5.000 4.896 4.927 124,351 -0.10(-2.03%)
Dec 11, 2015 5.037 5.055 5.029 5.029 72,802 -0.05(-0.96%)
Dec 10, 2015 5.117 5.139 5.077 5.077 60,891 -0.06(-1.12%)
Dec 09, 2015 5.179 5.224 5.091 5.135 94,438 -0.04(-0.69%)
Dec 08, 2015 5.206 5.210 5.122 5.170 115,542 -0.06(-1.10%)
Dec 07, 2015 5.374 5.440 5.228 5.228 79,740 -0.16(-2.88%)
Dec 04, 2015 5.401 5.401 5.370 5.383 55,415 -0.02(-0.41%)
Dec 03, 2015 5.450 5.450 5.394 5.405 45,746 -0.01(-0.25%)
Dec 02, 2015 5.458 5.475 5.418 5.419 85,049 -0.08(-1.37%)
Dec 01, 2015 5.494 5.498 5.450 5.494 88,326 +0.06(+1.06%)
Nov 30, 2015 5.387 5.436 5.383 5.436 25,491 +0.05(+0.90%)
Nov 27, 2015 5.405 5.423 5.370 5.387 22,830 -0.04(-0.73%)
Nov 25, 2015 5.410 5.427 5.427 5.427 39,724 +0.03(+0.57%)
Nov 24, 2015 5.405 5.445 5.396 5.396 78,641 -0.04(-0.81%)
Nov 23, 2015 5.543 5.543 5.441 5.441 90,251 -0.10(-1.84%)
Nov 20, 2015 5.547 5.560 5.538 5.543 39,875 +0.00(+0.00%)
Nov 19, 2015 5.521 5.543 5.495 5.543 22,545 +0.04(+0.70%)
Nov 18, 2015 5.465 5.521 5.465 5.504 50,569 +0.04(+0.71%)
Nov 17, 2015 5.487 5.487 5.465 5.465 43,778 -0.01(-0.24%)
Nov 16, 2015 5.418 5.478 5.362 5.478 73,985 +0.06(+1.11%)
Nov 13, 2015 5.448 5.448 5.396 5.418 74,901 -0.03(-0.48%)
Nov 12, 2015 5.499 5.515 5.443 5.443 47,332 -0.09(-1.56%)
Nov 11, 2015 5.568 5.576 5.530 5.530 20,919 -0.02(-0.31%)
Nov 10, 2015 5.538 5.573 5.522 5.547 42,534 +0.00(+0.00%)
Nov 09, 2015 5.599 5.616 5.547 5.547 33,622 -0.07(-1.23%)
Nov 06, 2015 5.680 5.689 5.568 5.616 31,432 -0.08(-1.44%)
Nov 05, 2015 5.685 5.715 5.670 5.698 65,390 -0.01(-0.23%)
Nov 04, 2015 5.728 5.762 5.680 5.711 45,446 -0.04(-0.75%)
Nov 03, 2015 5.668 5.758 5.663 5.754 43,397 +0.08(+1.37%)
Nov 02, 2015 5.706 5.706 5.672 5.676 41,907 +0.01(+0.11%)
Oct 30, 2015 5.668 5.677 5.655 5.670 9,174 +0.02(+0.35%)
Oct 29, 2015 5.707 5.707 5.629 5.650 60,847 -0.01(-0.15%)
Oct 28, 2015 5.711 5.711 5.650 5.659 45,993 -0.05(-0.91%)
Oct 27, 2015 5.724 5.724 5.674 5.711 47,321 -0.02(-0.30%)
Oct 26, 2015 5.758 5.797 5.724 5.728 33,214 -0.05(-0.89%)
Oct 23, 2015 5.818 5.836 5.771 5.779 37,044 -0.00(-0.08%)
Oct 22, 2015 5.784 5.818 5.784 5.784 89,022 +0.00(+0.00%)
Oct 21, 2015 5.810 5.818 5.762 5.784 36,286 -0.02(-0.37%)
Oct 20, 2015 5.801 5.836 5.798 5.805 46,636 +0.00(+0.00%)
Oct 19, 2015 5.797 5.818 5.797 5.805 24,466 -0.02(-0.37%)
Oct 16, 2015 5.805 5.840 5.805 5.827 15,798 +0.02(+0.30%)
Oct 15, 2015 5.853 5.853 5.767 5.810 29,239 -0.02(-0.30%)
Oct 14, 2015 5.801 5.827 5.775 5.827 18,137 +0.00(+0.07%)
Oct 13, 2015 5.913 5.956 5.818 5.823 37,149 -0.16(-2.67%)
Oct 12, 2015 5.892 6.002 5.892 5.982 38,009 +0.12(+1.98%)
Oct 09, 2015 5.814 5.866 5.780 5.866 106,250 +0.09(+1.49%)
Oct 08, 2015 5.678 5.780 5.678 5.780 62,393 +0.06(+1.13%)
Oct 07, 2015 5.702 5.719 5.679 5.715 41,214 +0.04(+0.76%)
Oct 06, 2015 5.560 5.692 5.517 5.672 95,890 +0.09(+1.54%)
Oct 05, 2015 5.487 5.586 5.487 5.586 55,084 +0.12(+2.21%)
Oct 02, 2015 5.353 5.474 5.353 5.465 62,244 +0.08(+1.53%)
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