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 (%)
Jun 30, 2021 7.536 7.606 7.505 7.568 21,283 +0.01(+0.11%)
Jun 29, 2021 7.544 7.684 7.544 7.560 32,272 -0.02(-0.21%)
Jun 28, 2021 7.575 7.715 7.544 7.575 58,635 +0.01(+0.10%)
Jun 25, 2021 7.521 7.668 7.521 7.567 18,179 +0.02(+0.21%)
Jun 24, 2021 7.583 7.591 7.536 7.552 31,287 -0.02(-0.21%)
Jun 23, 2021 7.630 7.752 7.536 7.567 28,887 -0.07(-0.91%)
Jun 22, 2021 7.668 7.692 7.614 7.637 19,491 -0.05(-0.71%)
Jun 21, 2021 7.630 7.723 7.604 7.692 20,917 +0.05(+0.71%)
Jun 18, 2021 7.746 7.746 7.296 7.637 66,057 -0.13(-1.70%)
Jun 17, 2021 7.824 7.839 7.761 7.769 20,033 -0.06(-0.79%)
Jun 16, 2021 7.847 8.025 7.820 7.831 42,260 -0.02(-0.20%)
Jun 15, 2021 7.824 7.878 7.824 7.847 30,000 +0.01(+0.10%)
Jun 14, 2021 7.816 7.855 7.800 7.839 45,061 +0.05(+0.70%)
Jun 11, 2021 7.793 7.862 7.777 7.785 45,505 -0.01(-0.10%)
Jun 10, 2021 7.777 7.839 7.769 7.793 35,673 +0.02(+0.20%)
Jun 09, 2021 7.785 7.800 7.758 7.777 28,837 -0.01(-0.10%)
Jun 08, 2021 7.785 7.808 7.761 7.785 25,995 +0.02(+0.20%)
Jun 07, 2021 7.699 7.785 7.699 7.769 28,060 -0.01(-0.12%)
Jun 04, 2021 7.800 7.800 7.762 7.778 12,918 +0.01(+0.12%)
Jun 03, 2021 7.800 7.800 7.738 7.769 21,489 -0.03(-0.40%)
Jun 02, 2021 7.793 7.800 7.754 7.800 21,096 +0.07(+0.90%)
Jun 01, 2021 7.769 7.800 7.645 7.730 58,330 -0.03(-0.40%)
May 28, 2021 7.699 7.761 7.640 7.761 44,299 +0.06(+0.81%)
May 27, 2021 7.668 7.723 7.661 7.699 16,920 +0.03(+0.46%)
May 26, 2021 7.583 7.715 7.583 7.664 23,848 +0.07(+0.87%)
May 25, 2021 7.661 7.668 7.577 7.598 29,713 -0.08(-1.01%)
May 24, 2021 7.684 7.723 7.661 7.676 10,983 +0.02(+0.20%)
May 21, 2021 7.777 7.778 7.630 7.661 33,853 -0.12(-1.60%)
May 20, 2021 7.655 7.785 7.640 7.785 49,043 +0.14(+1.89%)
May 19, 2021 7.640 7.695 7.640 7.640 27,706 -0.08(-1.08%)
May 18, 2021 7.777 7.777 7.663 7.724 40,793 +0.08(+1.10%)
May 17, 2021 7.564 7.711 7.564 7.640 49,204 +0.04(+0.50%)
May 14, 2021 7.518 7.602 7.511 7.602 25,445 +0.12(+1.63%)
May 13, 2021 7.458 7.580 7.458 7.480 48,401 +0.02(+0.31%)
May 12, 2021 7.511 7.572 7.458 7.458 40,670 -0.07(-0.91%)
May 11, 2021 7.556 7.556 7.496 7.526 39,153 -0.06(-0.85%)
May 10, 2021 7.556 7.602 7.556 7.591 25,262 +0.03(+0.35%)
May 07, 2021 7.572 7.572 7.534 7.564 44,694 +0.04(+0.51%)
May 06, 2021 7.465 7.541 7.458 7.526 57,625 +0.04(+0.51%)
May 05, 2021 7.503 7.564 7.480 7.488 24,567 +0.01(+0.10%)
May 04, 2021 7.534 7.534 7.473 7.480 14,005 -0.06(-0.81%)
May 03, 2021 7.610 7.610 7.533 7.541 38,462 -0.05(-0.70%)
Apr 30, 2021 7.511 7.602 7.511 7.594 31,801 +0.08(+1.01%)
Apr 29, 2021 7.518 7.549 7.503 7.518 37,856 +0.00(+0.07%)
Apr 28, 2021 7.480 7.534 7.480 7.513 24,856 +0.04(+0.55%)
Apr 27, 2021 7.458 7.473 7.404 7.473 15,522 -0.00(-0.00%)
Apr 26, 2021 7.381 7.488 7.367 7.473 16,146 +0.09(+1.24%)
Apr 23, 2021 7.419 7.617 7.359 7.381 23,785 -0.04(-0.51%)
Apr 22, 2021 7.419 7.458 7.419 7.419 15,390 -0.05(-0.61%)
Apr 21, 2021 7.328 7.465 7.328 7.465 43,532 +0.10(+1.29%)
Apr 20, 2021 7.389 7.389 7.321 7.370 10,724 -0.03(-0.36%)
Apr 19, 2021 7.267 7.397 7.267 7.397 64,574 +0.10(+1.36%)
Apr 16, 2021 7.336 7.336 7.275 7.298 19,054 -0.02(-0.31%)
Apr 15, 2021 7.336 7.343 7.298 7.321 19,115 -0.01(-0.10%)
Apr 14, 2021 7.321 7.366 7.305 7.328 28,997 +0.02(+0.31%)
Apr 13, 2021 7.412 7.419 7.305 7.305 51,980 -0.05(-0.72%)
Apr 12, 2021 7.229 7.359 7.206 7.359 57,054 +0.14(+1.90%)
Apr 09, 2021 7.153 7.222 7.153 7.222 27,464 +0.07(+0.96%)
Apr 08, 2021 7.130 7.161 7.115 7.153 16,595 +0.02(+0.32%)
Apr 07, 2021 7.130 7.165 7.107 7.130 19,367 +0.02(+0.32%)
Apr 06, 2021 7.130 7.161 7.107 7.107 15,853 -0.03(-0.43%)
Apr 05, 2021 7.107 7.161 7.077 7.138 33,158 +0.08(+1.19%)
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