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

7.700 +0.080 (+1.05%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2020 5.642 5.656 5.599 5.656 25,982 +0.06(+1.14%)
Jun 29, 2020 5.550 5.599 5.514 5.592 17,069 +0.06(+1.16%)
Jun 26, 2020 5.642 5.642 5.514 5.528 35,790 -0.08(-1.39%)
Jun 25, 2020 5.599 5.606 5.555 5.606 29,048 -0.04(-0.75%)
Jun 24, 2020 5.713 5.713 5.543 5.649 78,261 -0.06(-1.12%)
Jun 23, 2020 5.741 5.753 5.713 5.713 25,903 -0.03(-0.49%)
Jun 22, 2020 5.784 5.791 5.699 5.741 45,930 +0.05(+0.87%)
Jun 19, 2020 5.819 5.834 5.692 5.692 23,813 -0.06(-1.11%)
Jun 18, 2020 5.748 5.767 5.702 5.756 35,780 -0.01(-0.12%)
Jun 17, 2020 5.876 5.876 5.763 5.763 47,214 -0.02(-0.37%)
Jun 16, 2020 5.841 5.890 5.763 5.784 23,455 +0.07(+1.24%)
Jun 15, 2020 5.564 5.738 5.528 5.713 40,681 +0.09(+1.51%)
Jun 12, 2020 5.642 5.685 5.589 5.628 55,236 +0.03(+0.51%)
Jun 11, 2020 5.756 5.756 5.571 5.599 70,156 -0.27(-4.59%)
Jun 10, 2020 5.940 5.940 5.855 5.869 30,014 -0.07(-1.19%)
Jun 09, 2020 5.990 6.004 5.926 5.940 45,409 -0.06(-1.06%)
Jun 08, 2020 5.876 6.032 5.876 6.004 64,226 +0.09(+1.56%)
Jun 05, 2020 5.897 5.976 5.897 5.912 80,035 +0.10(+1.71%)
Jun 04, 2020 5.805 5.826 5.779 5.812 40,766 -0.01(-0.24%)
Jun 03, 2020 5.819 5.897 5.770 5.826 62,129 +0.09(+1.48%)
Jun 02, 2020 5.706 5.763 5.706 5.741 66,859 +0.04(+0.75%)
Jun 01, 2020 5.656 5.741 5.656 5.699 132,691 +0.07(+1.26%)
May 29, 2020 5.621 5.642 5.571 5.628 60,449 +0.06(+1.02%)
May 28, 2020 5.628 5.629 5.543 5.571 94,135 -0.01(-0.25%)
May 27, 2020 5.642 5.642 5.571 5.585 93,110 +0.02(+0.38%)
May 26, 2020 5.699 5.713 5.564 5.564 112,799 -0.04(-0.63%)
May 22, 2020 5.557 5.670 5.500 5.599 78,626 -0.06(-1.13%)
May 21, 2020 5.608 5.677 5.483 5.663 106,664 +0.06(+1.11%)
May 20, 2020 5.483 5.601 5.483 5.601 125,623 +0.10(+1.89%)
May 19, 2020 5.400 5.497 5.400 5.497 99,799 +0.03(+0.51%)
May 18, 2020 5.435 5.469 5.435 5.469 48,419 +0.19(+3.54%)
May 15, 2020 5.269 5.317 5.224 5.282 44,487 +0.01(+0.26%)
May 14, 2020 5.269 5.276 5.158 5.269 53,442 -0.03(-0.52%)
May 13, 2020 5.518 5.518 5.289 5.296 81,062 -0.18(-3.29%)
May 12, 2020 5.615 5.615 5.476 5.476 79,346 -0.14(-2.47%)
May 11, 2020 5.497 5.615 5.497 5.615 69,020 +0.05(+0.87%)
May 08, 2020 5.559 5.580 5.525 5.566 25,999 +0.07(+1.26%)
May 07, 2020 5.480 5.504 5.469 5.497 42,829 +0.10(+1.93%)
May 06, 2020 5.421 5.442 5.366 5.393 15,938 -0.02(-0.35%)
May 05, 2020 5.386 5.476 5.386 5.412 65,581 +0.00(+0.09%)
May 04, 2020 5.366 5.407 5.310 5.407 37,704 +0.08(+1.43%)
May 01, 2020 5.372 5.372 5.303 5.331 43,620 -0.15(-2.65%)
Apr 30, 2020 5.504 5.541 5.381 5.476 62,461 -0.10(-1.74%)
Apr 29, 2020 5.511 5.587 5.511 5.573 41,321 +0.16(+2.94%)
Apr 28, 2020 5.518 5.552 5.400 5.414 75,836 -0.06(-1.14%)
Apr 27, 2020 5.456 5.476 5.379 5.476 45,905 +0.12(+2.33%)
Apr 24, 2020 5.421 5.462 5.352 5.352 41,020 -0.06(-1.15%)
Apr 23, 2020 5.421 5.421 5.317 5.414 28,964 +0.06(+1.16%)
Apr 22, 2020 5.317 5.456 5.286 5.352 30,462 +0.10(+1.98%)
Apr 21, 2020 5.234 5.278 5.206 5.248 17,810 -0.06(-1.04%)
Apr 20, 2020 5.435 5.525 5.303 5.303 58,628 -0.20(-3.71%)
Apr 17, 2020 5.525 5.573 5.442 5.507 33,943 +0.09(+1.73%)
Apr 16, 2020 5.372 5.421 5.372 5.414 61,680 +0.04(+0.77%)
Apr 15, 2020 5.407 5.407 5.310 5.372 24,283 -0.15(-2.76%)
Apr 14, 2020 5.435 5.573 5.435 5.525 68,845 +0.09(+1.66%)
Apr 13, 2020 5.462 5.497 5.379 5.435 36,559 -0.02(-0.38%)
Apr 09, 2020 5.504 5.629 5.449 5.456 60,664 +0.10(+1.81%)
Apr 08, 2020 5.102 5.359 5.102 5.359 20,249 +0.22(+4.31%)
Apr 07, 2020 5.282 5.314 5.137 5.137 50,575 -0.04(-0.80%)
Apr 06, 2020 4.929 5.179 4.926 5.179 41,168 +0.37(+7.78%)
Apr 03, 2020 5.096 5.096 4.770 4.805 32,498 -0.21(-4.14%)
Apr 02, 2020 4.971 5.051 4.784 5.012 75,245 +0.07(+1.40%)
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