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

7.540 UNCHANGED
Streaming Delayed Price Updated: 2:56 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 29, 2023 6.422 6.431 6.385 6.413 9,707 -0.01(-0.14%)
Sep 28, 2023 6.487 6.487 6.422 6.422 18,450 -0.08(-1.28%)
Sep 27, 2023 6.552 6.605 6.505 6.505 19,022 -0.05(-0.71%)
Sep 26, 2023 6.672 6.672 6.552 6.552 36,487 -0.15(-2.21%)
Sep 25, 2023 6.746 6.727 6.700 6.699 24,455 -0.06(-0.96%)
Sep 22, 2023 6.764 6.778 6.746 6.764 13,361 +0.01(+0.14%)
Sep 21, 2023 6.746 6.801 6.719 6.755 43,571 -0.05(-0.68%)
Sep 20, 2023 6.746 6.843 6.746 6.801 48,732 +0.06(+0.96%)
Sep 19, 2023 6.773 6.783 6.736 6.736 16,811 -0.04(-0.55%)
Sep 18, 2023 6.783 6.819 6.718 6.773 46,776 +0.02(+0.27%)
Sep 15, 2023 6.783 6.847 6.755 6.755 21,902 -0.03(-0.41%)
Sep 14, 2023 6.820 6.833 6.783 6.783 32,825 +0.02(+0.27%)
Sep 13, 2023 6.829 6.866 6.755 6.764 43,529 -0.06(-0.88%)
Sep 12, 2023 6.893 6.912 6.801 6.824 215,376 -0.11(-1.53%)
Sep 11, 2023 6.995 6.995 6.921 6.930 27,991 +0.04(+0.54%)
Sep 08, 2023 6.940 6.970 6.875 6.893 12,486 -0.02(-0.27%)
Sep 07, 2023 6.930 6.995 6.912 6.912 19,508 -0.05(-0.66%)
Sep 06, 2023 6.986 6.986 6.940 6.958 9,859 -0.05(-0.67%)
Sep 05, 2023 7.060 7.074 7.005 7.005 6,098 -0.10(-1.42%)
Sep 01, 2023 7.143 7.164 7.060 7.106 22,515 +0.04(+0.52%)
Aug 31, 2023 7.115 7.188 7.032 7.069 34,365 +0.04(+0.53%)
Aug 30, 2023 6.949 7.041 6.949 7.032 14,456 +0.06(+0.79%)
Aug 29, 2023 6.875 7.041 6.875 6.977 38,891 +0.02(+0.24%)
Aug 28, 2023 6.921 6.988 6.912 6.960 30,614 +0.03(+0.43%)
Aug 25, 2023 6.921 6.949 6.903 6.930 14,343 +0.01(+0.13%)
Aug 24, 2023 6.981 6.981 6.921 6.921 12,057 -0.02(-0.27%)
Aug 23, 2023 6.893 6.949 6.893 6.940 14,140 +0.05(+0.74%)
Aug 22, 2023 7.014 7.014 6.847 6.889 25,378 -0.01(-0.20%)
Aug 21, 2023 6.903 6.912 6.858 6.903 47,244 -0.01(-0.13%)
Aug 18, 2023 6.867 6.912 6.854 6.911 10,847 +0.02(+0.26%)
Aug 17, 2023 6.921 6.925 6.867 6.894 14,282 -0.03(-0.39%)
Aug 16, 2023 6.939 6.952 6.903 6.921 14,460 -0.01(-0.13%)
Aug 15, 2023 6.957 7.020 6.921 6.930 28,338 -0.07(-1.03%)
Aug 14, 2023 7.056 7.056 6.984 7.002 27,647 -0.07(-1.02%)
Aug 11, 2023 7.047 7.092 7.047 7.074 10,267 +0.02(+0.26%)
Aug 10, 2023 7.065 7.101 7.047 7.055 14,338 +0.03(+0.38%)
Aug 09, 2023 7.020 7.055 6.993 7.029 17,099 +0.02(+0.26%)
Aug 08, 2023 6.948 7.011 6.966 7.011 18,836 -0.01(-0.13%)
Aug 07, 2023 6.975 7.047 6.975 7.020 17,308 +0.06(+0.81%)
Aug 04, 2023 7.003 7.035 6.948 6.963 15,063 -0.04(-0.55%)
Aug 03, 2023 7.110 7.110 7.002 7.002 13,841 -0.11(-1.52%)
Aug 02, 2023 7.155 7.182 7.056 7.110 41,342 -0.09(-1.25%)
Aug 01, 2023 7.227 7.245 7.146 7.200 64,369 -0.05(-0.62%)
Jul 31, 2023 7.182 7.281 7.137 7.245 26,527 +0.05(+0.75%)
Jul 28, 2023 7.200 7.263 7.155 7.191 22,945 -0.02(-0.25%)
Jul 27, 2023 7.290 7.317 7.191 7.209 15,158 -0.07(-0.99%)
Jul 26, 2023 7.263 7.330 7.245 7.281 30,650 -0.00(-0.00%)
Jul 25, 2023 7.362 7.362 7.245 7.281 21,377 +0.01(+0.12%)
Jul 24, 2023 7.353 7.353 7.263 7.272 11,039 -0.06(-0.80%)
Jul 21, 2023 7.218 7.353 7.184 7.330 50,162 +0.16(+2.20%)
Jul 20, 2023 7.128 7.210 7.128 7.173 18,091 +0.04(+0.63%)
Jul 19, 2023 7.155 7.155 7.110 7.128 15,132 +0.01(+0.08%)
Jul 18, 2023 7.074 7.173 7.074 7.122 8,384 +0.01(+0.18%)
Jul 17, 2023 7.110 7.159 7.092 7.110 11,598 +0.00(+0.00%)
Jul 14, 2023 7.189 7.189 7.092 7.110 32,049 -0.05(-0.75%)
Jul 13, 2023 7.065 7.164 7.065 7.164 15,462 +0.14(+2.05%)
Jul 12, 2023 7.119 7.119 6.966 7.020 29,080 +0.01(+0.13%)
Jul 11, 2023 6.975 7.011 6.885 7.011 60,379 +0.11(+1.56%)
Jul 10, 2023 6.858 6.912 6.849 6.903 27,373 -0.01(-0.13%)
Jul 07, 2023 6.876 6.921 6.849 6.912 26,583 +0.04(+0.66%)
Jul 06, 2023 6.885 6.948 6.813 6.867 21,526 -0.10(-1.42%)
Jul 05, 2023 6.975 7.038 6.966 6.966 8,557 -0.05(-0.77%)
Jul 03, 2023 6.939 7.044 6.939 7.020 5,968 +0.00(+0.00%)
Jun 30, 2023 7.029 7.083 6.975 7.020 17,880 +0.00(+0.02%)
Jun 29, 2023 7.020 7.056 6.975 7.018 13,407 +0.00(+0.06%)
Jun 28, 2023 6.966 7.056 6.966 7.014 10,793 +0.02(+0.30%)
Jun 27, 2023 6.939 7.020 6.936 6.993 15,813 +0.05(+0.78%)
Jun 26, 2023 6.993 7.002 6.895 6.939 17,612 +0.09(+1.31%)
Jun 23, 2023 7.065 7.074 6.831 6.849 35,526 -0.25(-3.55%)
Jun 22, 2023 7.164 7.164 7.065 7.101 18,975 -0.04(-0.50%)
Jun 21, 2023 7.092 7.146 7.074 7.137 10,035 +0.06(+0.85%)
Jun 20, 2023 7.146 7.173 7.056 7.077 23,575 -0.06(-0.84%)
Jun 16, 2023 7.182 7.200 7.128 7.137 20,725 -0.02(-0.25%)
Jun 15, 2023 7.083 7.164 7.083 7.155 13,852 -0.24(-3.28%)
May 08, 2023 7.398 7.424 7.389 7.398 6,986 -0.01(-0.12%)
May 05, 2023 7.363 7.424 7.363 7.406 15,725 +0.12(+1.69%)
May 04, 2023 7.292 7.305 7.275 7.283 11,162 +0.01(+0.12%)
May 03, 2023 7.257 7.283 7.249 7.275 11,083 +0.03(+0.36%)
May 02, 2023 7.345 7.371 7.222 7.248 25,570 -0.15(-2.02%)
May 01, 2023 7.411 7.411 7.354 7.398 14,595 +0.03(+0.36%)
Apr 28, 2023 7.345 7.414 7.345 7.371 16,614 -0.02(-0.24%)
Apr 27, 2023 7.301 7.389 7.301 7.389 36,419 +0.02(+0.24%)
Apr 26, 2023 7.424 7.424 7.354 7.371 7,679 -0.04(-0.47%)
Apr 25, 2023 7.424 7.473 7.363 7.406 43,676 -0.04(-0.59%)
Apr 24, 2023 7.442 7.477 7.415 7.450 12,900 +0.04(+0.47%)
Apr 21, 2023 7.459 7.459 7.405 7.415 10,494 +0.00(+0.00%)
Apr 20, 2023 7.415 7.450 7.398 7.415 13,577 -0.03(-0.35%)
Apr 19, 2023 7.450 7.450 7.433 7.442 17,547 +0.00(+0.00%)
Apr 18, 2023 7.450 7.450 7.406 7.442 3,913 -0.01(-0.12%)
Apr 17, 2023 7.406 7.459 7.385 7.450 31,516 -0.02(-0.23%)
Apr 14, 2023 7.459 7.468 7.398 7.468 9,806 -0.05(-0.70%)
Apr 13, 2023 7.494 7.538 7.486 7.521 8,169 +0.06(+0.82%)
Apr 12, 2023 7.442 7.494 7.432 7.459 10,986 +0.01(+0.19%)
Apr 11, 2023 7.459 7.459 7.421 7.445 4,141 +0.03(+0.40%)
Apr 10, 2023 7.292 7.442 7.292 7.415 7,483 +0.07(+0.96%)
Apr 06, 2023 7.345 7.409 7.336 7.345 10,650 +0.04(+0.48%)
Apr 05, 2023 7.275 7.327 7.248 7.310 10,206 +0.07(+0.97%)
Apr 04, 2023 7.301 7.301 7.239 7.240 26,822 -0.02(-0.24%)
Apr 03, 2023 7.292 7.292 7.242 7.257 20,068 +0.00(+0.00%)
Mar 31, 2023 7.169 7.275 7.169 7.257 16,323 +0.12(+1.72%)
Mar 30, 2023 7.090 7.134 7.081 7.134 18,734 +0.11(+1.63%)
Mar 29, 2023 7.002 7.073 6.862 7.020 16,354 +0.04(+0.63%)
Mar 28, 2023 6.897 7.033 6.871 6.976 20,577 +0.01(+0.13%)
Mar 27, 2023 6.914 6.976 6.914 6.967 18,768 +0.06(+0.89%)
Mar 24, 2023 6.853 6.941 6.827 6.906 11,445 +0.05(+0.77%)
Mar 23, 2023 6.932 6.929 6.853 6.853 9,561 -0.02(-0.26%)
Mar 22, 2023 6.932 6.985 6.871 6.871 22,835 -0.09(-1.26%)
Mar 21, 2023 6.967 6.985 6.932 6.958 12,991 +0.07(+1.02%)
Mar 20, 2023 6.871 6.932 6.871 6.888 46,099 +0.00(+0.00%)
Mar 17, 2023 6.941 6.950 6.888 6.888 12,170 -0.08(-1.13%)
Mar 16, 2023 6.923 6.994 6.906 6.967 15,919 +0.03(+0.38%)
Mar 15, 2023 6.950 6.985 6.906 6.941 21,811 -0.16(-2.23%)
Mar 14, 2023 7.037 7.147 7.037 7.099 16,236 +0.09(+1.25%)
Mar 13, 2023 7.029 7.044 6.967 7.011 24,397 +0.03(+0.38%)
Mar 10, 2023 7.108 7.108 6.976 6.985 27,106 -0.09(-1.24%)
Mar 09, 2023 7.143 7.169 7.064 7.073 20,873 -0.05(-0.74%)
Mar 08, 2023 7.125 7.143 7.099 7.125 8,611 +0.01(+0.12%)
Mar 07, 2023 7.240 7.240 7.108 7.117 18,755 -0.08(-1.10%)
Mar 06, 2023 7.178 7.255 7.178 7.196 35,834 +0.00(+0.00%)
Mar 03, 2023 7.134 7.213 7.134 7.196 4,885 +0.09(+1.24%)
Mar 02, 2023 7.117 7.117 7.029 7.108 18,575 -0.07(-0.98%)
Mar 01, 2023 7.125 7.266 7.081 7.178 33,489 -0.01(-0.12%)
Feb 28, 2023 7.275 7.275 7.117 7.187 49,103 -0.04(-0.49%)
Feb 27, 2023 7.248 7.283 7.160 7.222 88,640 +0.00(+0.00%)
Feb 24, 2023 7.398 7.398 7.196 7.222 26,327 -0.13(-1.71%)
Feb 23, 2023 7.363 7.512 7.301 7.347 45,274 +0.02(+0.27%)
Feb 22, 2023 7.433 7.433 7.327 7.327 28,182 -0.04(-0.48%)
Feb 21, 2023 7.440 7.489 7.337 7.363 39,223 -0.08(-1.04%)
Feb 17, 2023 7.431 7.464 7.380 7.440 8,197 -0.03(-0.46%)
Feb 16, 2023 7.457 7.500 7.412 7.474 12,794 -0.02(-0.23%)
Feb 15, 2023 7.586 7.586 7.431 7.491 23,187 +0.00(+0.00%)
Feb 14, 2023 7.457 7.542 7.440 7.491 10,840 +0.00(+0.00%)
Feb 13, 2023 7.448 7.508 7.423 7.491 11,636 +0.04(+0.58%)
Feb 10, 2023 7.320 7.457 7.320 7.448 10,292 +0.09(+1.28%)
Feb 09, 2023 7.431 7.486 7.328 7.354 21,317 -0.05(-0.70%)
Feb 08, 2023 7.466 7.466 7.355 7.405 10,285 -0.03(-0.35%)
Feb 07, 2023 7.336 7.431 7.278 7.431 31,035 +0.16(+2.24%)
Feb 06, 2023 7.294 7.307 7.260 7.268 34,953 -0.06(-0.82%)
Feb 03, 2023 7.491 7.491 7.311 7.328 18,353 -0.08(-1.04%)
Feb 02, 2023 7.405 7.483 7.380 7.405 37,090 -0.01(-0.12%)
Feb 01, 2023 7.526 7.560 7.311 7.414 80,327 -0.14(-1.82%)
Jan 31, 2023 7.466 7.551 7.465 7.551 27,895 +0.11(+1.50%)
Jan 30, 2023 7.423 7.508 7.345 7.440 21,258 -0.06(-0.80%)
Jan 27, 2023 7.474 7.517 7.449 7.500 8,454 +0.00(+0.00%)
Jan 26, 2023 7.551 7.551 7.476 7.500 13,024 +0.02(+0.23%)
Jan 25, 2023 7.431 7.517 7.397 7.483 13,020 -0.09(-1.25%)
Jan 24, 2023 7.354 7.582 7.346 7.577 21,187 +0.18(+2.44%)
Jan 23, 2023 7.388 7.508 7.388 7.397 28,532 +0.00(+0.00%)
Jan 20, 2023 7.260 7.397 7.260 7.397 33,993 +0.18(+2.50%)
Jan 19, 2023 7.217 7.363 7.191 7.217 10,995 +0.01(+0.15%)
Jan 18, 2023 7.328 7.380 7.200 7.206 21,097 -0.05(-0.62%)
Jan 17, 2023 7.277 7.371 7.242 7.251 22,244 -0.03(-0.35%)
Jan 13, 2023 7.157 7.277 7.157 7.277 6,704 -0.01(-0.12%)
Jan 12, 2023 7.242 7.294 7.234 7.285 19,990 +0.06(+0.81%)
Jan 11, 2023 7.139 7.237 7.139 7.227 13,131 +0.04(+0.62%)
Jan 10, 2023 7.217 7.217 7.157 7.182 15,917 -0.01(-0.12%)
Jan 09, 2023 7.174 7.242 7.165 7.191 13,338 +0.06(+0.84%)
Jan 06, 2023 7.028 7.139 7.011 7.131 17,161 +0.14(+1.96%)
Jan 05, 2023 7.122 7.122 6.958 6.994 42,734 -0.11(-1.57%)
Jan 04, 2023 7.062 7.131 6.963 7.105 12,972 +0.12(+1.72%)
Jan 03, 2023 6.976 6.994 6.908 6.985 22,074 +0.04(+0.62%)
Dec 30, 2022 6.882 6.951 6.822 6.942 45,633 +0.06(+0.87%)
Dec 29, 2022 6.925 6.959 6.865 6.882 50,579 +0.01(+0.12%)
Dec 28, 2022 6.976 7.079 6.865 6.873 27,847 -0.13(-1.90%)
Dec 27, 2022 7.019 7.036 6.985 7.006 11,648 -0.07(-1.03%)
Dec 23, 2022 6.951 7.088 6.951 7.079 13,567 +0.11(+1.60%)
Dec 22, 2022 7.036 7.045 6.908 6.968 18,813 -0.13(-1.81%)
Dec 21, 2022 7.105 7.114 7.002 7.097 51,585 +0.06(+0.85%)
Dec 20, 2022 7.011 7.114 7.011 7.036 19,925 +0.03(+0.37%)
Dec 19, 2022 7.088 7.097 7.005 7.011 22,916 -0.07(-0.97%)
Dec 16, 2022 7.294 7.410 7.011 7.079 61,859 -0.17(-2.37%)
Dec 15, 2022 7.302 7.517 7.079 7.251 32,903 -0.08(-1.05%)
Dec 14, 2022 7.328 7.380 7.200 7.328 20,090 +0.00(+0.00%)
Dec 13, 2022 7.380 7.423 7.268 7.328 14,228 +0.03(+0.47%)
Dec 12, 2022 7.294 7.320 7.251 7.294 21,390 +0.06(+0.83%)
Dec 09, 2022 7.282 7.282 7.208 7.234 10,196 -0.09(-1.17%)
Dec 08, 2022 7.388 7.436 7.148 7.320 32,856 +0.02(+0.23%)
Dec 07, 2022 7.311 7.337 7.290 7.302 14,168 -0.03(-0.47%)
Dec 06, 2022 7.474 7.483 7.328 7.337 10,873 -0.07(-0.93%)
Dec 05, 2022 7.483 7.577 7.371 7.405 25,053 -0.13(-1.71%)
Dec 02, 2022 7.448 7.683 7.448 7.534 14,162 -0.01(-0.11%)
Dec 01, 2022 7.500 7.639 7.457 7.543 41,807 +0.04(+0.57%)
Nov 30, 2022 7.388 7.500 7.285 7.500 19,892 +0.16(+2.22%)
Nov 29, 2022 7.337 7.534 7.311 7.337 37,497 +0.02(+0.23%)
Nov 28, 2022 7.380 7.417 7.225 7.320 20,556 -0.11(-1.50%)
Nov 25, 2022 7.560 7.569 7.431 7.431 9,467 +0.07(+0.93%)
Nov 23, 2022 7.363 7.388 7.337 7.363 9,224 +0.03(+0.35%)
Nov 22, 2022 7.337 7.526 7.260 7.337 48,930 +0.07(+0.94%)
Nov 21, 2022 7.352 7.352 7.117 7.268 31,762 -0.03(-0.46%)
Nov 18, 2022 7.369 7.436 7.302 7.302 28,187 +0.00(+0.00%)
Nov 17, 2022 7.285 7.637 7.134 7.302 55,635 -0.12(-1.58%)
Nov 16, 2022 7.444 7.448 7.360 7.419 8,778 -0.05(-0.67%)
Nov 15, 2022 7.268 7.637 7.268 7.469 47,948 +0.29(+4.09%)
Nov 14, 2022 7.168 7.218 7.168 7.176 31,410 -0.02(-0.23%)
Nov 11, 2022 7.117 7.218 7.109 7.193 27,516 +0.08(+1.06%)
Nov 10, 2022 6.992 7.117 6.958 7.117 33,106 +0.30(+4.43%)
Nov 09, 2022 6.899 6.950 6.815 6.815 9,983 -0.08(-1.22%)
Nov 08, 2022 6.815 6.924 6.815 6.899 51,095 +0.08(+1.23%)
Nov 07, 2022 6.815 6.830 6.765 6.815 24,564 +0.03(+0.37%)
Nov 04, 2022 6.815 6.849 6.774 6.790 12,188 +0.02(+0.26%)
Nov 03, 2022 6.707 6.772 6.707 6.772 20,245 +0.04(+0.61%)
Nov 02, 2022 6.807 6.866 6.732 6.732 8,607 -0.07(-0.99%)
Nov 01, 2022 6.874 6.874 6.732 6.799 21,453 -0.03(-0.44%)
Oct 31, 2022 6.723 6.832 6.723 6.829 22,775 +0.02(+0.32%)
Oct 28, 2022 6.790 6.815 6.769 6.807 17,956 +0.07(+1.00%)
Oct 27, 2022 6.790 6.815 6.690 6.740 47,728 +0.01(+0.12%)
Oct 26, 2022 6.698 6.773 6.690 6.732 27,830 +0.05(+0.75%)
Oct 25, 2022 6.610 6.723 6.610 6.682 14,625 +0.14(+2.19%)
Oct 24, 2022 6.556 6.581 6.480 6.539 19,096 -0.03(-0.38%)
Oct 21, 2022 6.455 6.624 6.455 6.564 14,211 +0.08(+1.29%)
Oct 20, 2022 6.480 6.556 6.455 6.480 35,812 -0.08(-1.15%)
Oct 19, 2022 6.522 6.556 6.472 6.556 13,714 -0.03(-0.38%)
Oct 18, 2022 6.564 6.883 6.564 6.581 20,472 +0.09(+1.42%)
Oct 17, 2022 6.631 6.631 6.455 6.489 20,424 +0.05(+0.78%)
Oct 14, 2022 6.623 6.639 6.438 6.438 33,807 -0.18(-2.78%)
Oct 13, 2022 6.539 6.715 6.535 6.623 48,683 -0.01(-0.13%)
Oct 12, 2022 6.623 6.673 6.572 6.631 22,843 -0.05(-0.69%)
Oct 11, 2022 6.807 6.807 6.677 6.677 13,589 -0.14(-2.03%)
Oct 10, 2022 6.777 6.996 6.777 6.815 10,368 +0.04(+0.62%)
Oct 07, 2022 6.782 6.874 6.723 6.774 5,217 -0.06(-0.86%)
Oct 06, 2022 6.950 6.950 6.799 6.832 22,603 -0.18(-2.51%)
Oct 05, 2022 7.042 7.059 6.958 7.008 7,228 -0.11(-1.53%)
Oct 04, 2022 7.017 7.167 7.017 7.117 14,165 +0.23(+3.41%)
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