Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 6.691 | 6.758 | 6.612 | 6.638 | 26,414 | -0.03(-0.42%) |
| Sep 29, 2022 | 6.876 | 6.876 | 6.641 | 6.666 | 38,523 | -0.23(-3.28%) |
| Sep 28, 2022 | 6.742 | 6.901 | 6.742 | 6.892 | 22,534 | +0.09(+1.35%) |
| Sep 27, 2022 | 6.943 | 6.985 | 6.758 | 6.800 | 40,119 | -0.14(-2.05%) |
| Sep 26, 2022 | 7.102 | 7.227 | 6.892 | 6.943 | 46,698 | -0.28(-3.94%) |
| Sep 23, 2022 | 7.479 | 7.479 | 7.144 | 7.227 | 25,164 | -0.41(-5.37%) |
| Sep 22, 2022 | 7.747 | 7.747 | 7.562 | 7.638 | 17,143 | -0.11(-1.41%) |
| Sep 21, 2022 | 8.048 | 8.048 | 7.722 | 7.747 | 29,317 | -0.19(-2.43%) |
| Sep 20, 2022 | 8.157 | 8.174 | 7.898 | 7.939 | 38,218 | -0.16(-2.03%) |
| Sep 19, 2022 | 8.048 | 8.182 | 7.914 | 8.103 | 32,460 | -0.05(-0.66%) |
| Sep 16, 2022 | 7.763 | 8.258 | 7.705 | 8.157 | 52,378 | +0.28(+3.62%) |
| Sep 15, 2022 | 7.847 | 7.906 | 7.755 | 7.872 | 29,477 | -0.03(-0.42%) |
| Sep 14, 2022 | 7.856 | 8.057 | 7.738 | 7.906 | 42,267 | +0.08(+1.07%) |
| Sep 13, 2022 | 7.688 | 8.517 | 7.632 | 7.822 | 330,972 | +0.08(+1.08%) |
| Sep 12, 2022 | 7.738 | 7.814 | 7.688 | 7.738 | 21,865 | +0.11(+1.43%) |
| Sep 09, 2022 | 7.588 | 7.647 | 7.588 | 7.629 | 8,262 | +0.11(+1.45%) |
| Sep 08, 2022 | 7.579 | 7.579 | 7.512 | 7.521 | 12,274 | -0.06(-0.77%) |
| Sep 07, 2022 | 7.537 | 7.604 | 7.537 | 7.579 | 18,522 | +0.04(+0.56%) |
| Sep 06, 2022 | 7.629 | 7.663 | 7.537 | 7.537 | 19,384 | -0.07(-0.88%) |
| Sep 02, 2022 | 7.713 | 7.755 | 7.604 | 7.604 | 5,114 | +0.02(+0.22%) |
| Sep 01, 2022 | 7.604 | 7.638 | 7.554 | 7.588 | 31,281 | -0.06(-0.77%) |
| Aug 31, 2022 | 7.705 | 7.889 | 7.646 | 7.646 | 45,273 | -0.04(-0.54%) |
| Aug 30, 2022 | 7.705 | 7.722 | 7.646 | 7.688 | 11,551 | -0.07(-0.86%) |
| Aug 29, 2022 | 7.680 | 7.780 | 7.663 | 7.755 | 12,280 | +0.05(+0.65%) |
| Aug 26, 2022 | 7.805 | 7.808 | 7.702 | 7.705 | 11,605 | -0.08(-0.97%) |
| Aug 25, 2022 | 7.814 | 7.839 | 7.755 | 7.780 | 37,005 | -0.04(-0.54%) |
| Aug 24, 2022 | 7.830 | 7.948 | 7.789 | 7.822 | 20,271 | -0.04(-0.53%) |
| Aug 23, 2022 | 7.864 | 7.965 | 7.830 | 7.864 | 29,606 | -0.08(-1.05%) |
| Aug 22, 2022 | 7.939 | 8.107 | 7.873 | 7.948 | 16,160 | -0.01(-0.11%) |
| Aug 19, 2022 | 7.972 | 8.005 | 7.833 | 7.956 | 21,076 | -0.05(-0.61%) |
| Aug 18, 2022 | 8.079 | 8.095 | 7.972 | 8.005 | 18,203 | -0.00(-0.05%) |
| Aug 17, 2022 | 8.030 | 8.063 | 7.975 | 8.009 | 16,105 | -0.03(-0.36%) |
| Aug 16, 2022 | 8.071 | 8.079 | 8.013 | 8.038 | 19,334 | +0.02(+0.20%) |
| Aug 15, 2022 | 7.997 | 8.071 | 7.964 | 8.022 | 5,561 | -0.04(-0.51%) |
| Aug 12, 2022 | 8.063 | 8.075 | 7.940 | 8.063 | 18,698 | +0.00(+0.00%) |
| Aug 11, 2022 | 8.095 | 8.095 | 7.973 | 8.063 | 9,173 | +0.04(+0.55%) |
| Aug 10, 2022 | 7.931 | 8.029 | 7.915 | 8.018 | 27,583 | +0.10(+1.20%) |
| Aug 09, 2022 | 7.866 | 7.940 | 7.809 | 7.923 | 15,734 | +0.11(+1.36%) |
| Aug 08, 2022 | 7.759 | 7.875 | 7.745 | 7.817 | 32,028 | +0.00(+0.00%) |
| Aug 05, 2022 | 7.866 | 7.866 | 7.792 | 7.817 | 7,952 | -0.11(-1.35%) |
| Aug 04, 2022 | 7.899 | 7.987 | 7.874 | 7.923 | 19,602 | -0.00(-0.01%) |
| Aug 03, 2022 | 7.849 | 7.964 | 7.841 | 7.924 | 13,145 | -0.02(-0.30%) |
| Aug 02, 2022 | 7.899 | 7.948 | 7.817 | 7.948 | 5,991 | +0.00(+0.00%) |
| Aug 01, 2022 | 7.710 | 7.948 | 7.653 | 7.948 | 35,081 | +0.25(+3.19%) |
| Jul 29, 2022 | 7.710 | 7.726 | 7.694 | 7.702 | 5,440 | +0.02(+0.21%) |
| Jul 28, 2022 | 7.653 | 7.706 | 7.538 | 7.685 | 14,774 | +0.04(+0.54%) |
| Jul 27, 2022 | 7.571 | 7.685 | 7.507 | 7.644 | 28,863 | +0.10(+1.30%) |
| Jul 26, 2022 | 7.530 | 7.546 | 7.519 | 7.546 | 6,722 | +0.05(+0.66%) |
| Jul 25, 2022 | 7.472 | 7.521 | 7.472 | 7.497 | 13,323 | +0.10(+1.33%) |
| Jul 22, 2022 | 7.374 | 7.464 | 7.372 | 7.398 | 10,616 | +0.02(+0.33%) |
| Jul 21, 2022 | 7.390 | 7.423 | 7.308 | 7.374 | 35,813 | +0.00(+0.00%) |
| Jul 20, 2022 | 7.398 | 7.463 | 7.358 | 7.374 | 19,696 | -0.04(-0.55%) |
| Jul 19, 2022 | 7.439 | 7.439 | 7.292 | 7.415 | 41,672 | +0.12(+1.69%) |
| Jul 18, 2022 | 7.464 | 7.464 | 7.292 | 7.292 | 24,864 | -0.06(-0.78%) |
| Jul 15, 2022 | 7.226 | 7.349 | 7.210 | 7.349 | 16,979 | +0.12(+1.70%) |
| Jul 14, 2022 | 7.251 | 7.267 | 7.119 | 7.226 | 28,905 | +0.01(+0.11%) |
| Jul 13, 2022 | 7.185 | 7.267 | 7.177 | 7.218 | 28,855 | +0.01(+0.17%) |
| Jul 12, 2022 | 7.218 | 7.277 | 7.136 | 7.206 | 11,712 | -0.02(-0.28%) |
| Jul 11, 2022 | 7.177 | 7.226 | 7.177 | 7.226 | 8,197 | -0.02(-0.23%) |
| Jul 08, 2022 | 7.210 | 7.259 | 7.185 | 7.242 | 6,470 | +0.02(+0.34%) |
| Jul 07, 2022 | 7.201 | 7.339 | 7.169 | 7.218 | 23,895 | +0.04(+0.57%) |
| Jul 06, 2022 | 7.152 | 7.234 | 7.096 | 7.177 | 18,396 | +0.00(+0.00%) |
| Jul 05, 2022 | 7.169 | 7.210 | 7.095 | 7.177 | 34,414 | -0.16(-2.23%) |
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