Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 6.698 | 6.765 | 6.618 | 6.645 | 26,388 | -0.03(-0.42%) |
| Sep 29, 2022 | 6.883 | 6.883 | 6.647 | 6.673 | 38,485 | -0.23(-3.28%) |
| Sep 28, 2022 | 6.748 | 6.908 | 6.748 | 6.899 | 22,511 | +0.09(+1.35%) |
| Sep 27, 2022 | 6.950 | 6.992 | 6.765 | 6.807 | 40,079 | -0.14(-2.05%) |
| Sep 26, 2022 | 7.109 | 7.235 | 6.899 | 6.950 | 46,652 | -0.29(-3.94%) |
| Sep 23, 2022 | 7.486 | 7.486 | 7.151 | 7.235 | 25,139 | -0.41(-5.37%) |
| Sep 22, 2022 | 7.754 | 7.754 | 7.570 | 7.645 | 17,126 | -0.11(-1.41%) |
| Sep 21, 2022 | 8.056 | 8.056 | 7.729 | 7.754 | 29,288 | -0.19(-2.43%) |
| Sep 20, 2022 | 8.165 | 8.182 | 7.905 | 7.947 | 38,180 | -0.16(-2.03%) |
| Sep 19, 2022 | 8.056 | 8.190 | 7.922 | 8.112 | 32,428 | -0.05(-0.66%) |
| Sep 16, 2022 | 7.771 | 8.266 | 7.712 | 8.165 | 52,326 | +0.29(+3.62%) |
| Sep 15, 2022 | 7.855 | 7.914 | 7.763 | 7.880 | 29,448 | -0.03(-0.42%) |
| Sep 14, 2022 | 7.863 | 8.065 | 7.746 | 7.914 | 42,225 | +0.08(+1.07%) |
| Sep 13, 2022 | 7.696 | 8.526 | 7.640 | 7.830 | 330,644 | +0.08(+1.08%) |
| Sep 12, 2022 | 7.746 | 7.821 | 7.696 | 7.746 | 21,843 | +0.11(+1.43%) |
| Sep 09, 2022 | 7.595 | 7.654 | 7.595 | 7.637 | 8,254 | +0.11(+1.45%) |
| Sep 08, 2022 | 7.587 | 7.587 | 7.520 | 7.528 | 12,262 | -0.06(-0.77%) |
| Sep 07, 2022 | 7.545 | 7.612 | 7.545 | 7.587 | 18,503 | +0.04(+0.56%) |
| Sep 06, 2022 | 7.637 | 7.671 | 7.545 | 7.545 | 19,365 | -0.07(-0.88%) |
| Sep 02, 2022 | 7.721 | 7.763 | 7.612 | 7.612 | 5,109 | +0.02(+0.22%) |
| Sep 01, 2022 | 7.612 | 7.645 | 7.562 | 7.595 | 31,250 | -0.06(-0.77%) |
| Aug 31, 2022 | 7.712 | 7.897 | 7.654 | 7.654 | 45,228 | -0.04(-0.54%) |
| Aug 30, 2022 | 7.712 | 7.729 | 7.654 | 7.696 | 11,539 | -0.07(-0.86%) |
| Aug 29, 2022 | 7.687 | 7.788 | 7.671 | 7.763 | 12,268 | +0.05(+0.65%) |
| Aug 26, 2022 | 7.813 | 7.816 | 7.710 | 7.712 | 11,593 | -0.08(-0.97%) |
| Aug 25, 2022 | 7.821 | 7.847 | 7.763 | 7.788 | 36,968 | -0.04(-0.54%) |
| Aug 24, 2022 | 7.838 | 7.956 | 7.796 | 7.830 | 20,251 | -0.04(-0.53%) |
| Aug 23, 2022 | 7.872 | 7.973 | 7.838 | 7.872 | 29,577 | -0.08(-1.05%) |
| Aug 22, 2022 | 7.947 | 8.115 | 7.881 | 7.956 | 16,144 | -0.01(-0.11%) |
| Aug 19, 2022 | 7.980 | 8.013 | 7.841 | 7.964 | 21,055 | -0.05(-0.61%) |
| Aug 18, 2022 | 8.087 | 8.104 | 7.980 | 8.013 | 18,185 | -0.00(-0.05%) |
| Aug 17, 2022 | 8.038 | 8.071 | 7.982 | 8.017 | 16,089 | -0.03(-0.36%) |
| Aug 16, 2022 | 8.079 | 8.087 | 8.021 | 8.046 | 19,314 | +0.02(+0.20%) |
| Aug 15, 2022 | 8.005 | 8.079 | 7.972 | 8.030 | 5,556 | -0.04(-0.51%) |
| Aug 12, 2022 | 8.071 | 8.083 | 7.948 | 8.071 | 18,680 | +0.00(+0.00%) |
| Aug 11, 2022 | 8.104 | 8.104 | 7.981 | 8.071 | 9,164 | +0.04(+0.55%) |
| Aug 10, 2022 | 7.939 | 8.037 | 7.923 | 8.026 | 27,555 | +0.10(+1.20%) |
| Aug 09, 2022 | 7.874 | 7.948 | 7.816 | 7.931 | 15,719 | +0.11(+1.36%) |
| Aug 08, 2022 | 7.767 | 7.883 | 7.753 | 7.824 | 31,996 | +0.00(+0.00%) |
| Aug 05, 2022 | 7.874 | 7.874 | 7.800 | 7.824 | 7,944 | -0.11(-1.35%) |
| Aug 04, 2022 | 7.906 | 7.995 | 7.882 | 7.931 | 19,582 | -0.00(-0.01%) |
| Aug 03, 2022 | 7.857 | 7.972 | 7.849 | 7.932 | 13,132 | -0.02(-0.30%) |
| Aug 02, 2022 | 7.906 | 7.956 | 7.825 | 7.956 | 5,985 | +0.00(+0.00%) |
| Aug 01, 2022 | 7.718 | 7.956 | 7.660 | 7.956 | 35,046 | +0.25(+3.19%) |
| Jul 29, 2022 | 7.718 | 7.734 | 7.701 | 7.709 | 5,434 | +0.02(+0.21%) |
| Jul 28, 2022 | 7.660 | 7.713 | 7.545 | 7.693 | 14,759 | +0.04(+0.54%) |
| Jul 27, 2022 | 7.578 | 7.693 | 7.515 | 7.652 | 28,834 | +0.10(+1.30%) |
| Jul 26, 2022 | 7.537 | 7.553 | 7.527 | 7.553 | 6,715 | +0.05(+0.66%) |
| Jul 25, 2022 | 7.480 | 7.529 | 7.480 | 7.504 | 13,310 | +0.10(+1.33%) |
| Jul 22, 2022 | 7.381 | 7.471 | 7.380 | 7.406 | 10,606 | +0.02(+0.33%) |
| Jul 21, 2022 | 7.397 | 7.430 | 7.315 | 7.381 | 35,778 | +0.00(+0.00%) |
| Jul 20, 2022 | 7.406 | 7.471 | 7.366 | 7.381 | 19,676 | -0.04(-0.55%) |
| Jul 19, 2022 | 7.447 | 7.447 | 7.299 | 7.422 | 41,630 | +0.12(+1.69%) |
| Jul 18, 2022 | 7.471 | 7.471 | 7.299 | 7.299 | 24,839 | -0.06(-0.78%) |
| Jul 15, 2022 | 7.233 | 7.356 | 7.217 | 7.356 | 16,962 | +0.12(+1.70%) |
| Jul 14, 2022 | 7.258 | 7.274 | 7.127 | 7.233 | 28,877 | +0.01(+0.11%) |
| Jul 13, 2022 | 7.192 | 7.274 | 7.184 | 7.225 | 28,827 | +0.01(+0.17%) |
| Jul 12, 2022 | 7.225 | 7.284 | 7.143 | 7.213 | 11,701 | -0.02(-0.28%) |
| Jul 11, 2022 | 7.184 | 7.233 | 7.184 | 7.233 | 8,189 | -0.02(-0.23%) |
| Jul 08, 2022 | 7.217 | 7.266 | 7.192 | 7.250 | 6,463 | +0.02(+0.34%) |
| Jul 07, 2022 | 7.209 | 7.346 | 7.176 | 7.225 | 23,871 | +0.04(+0.57%) |
| Jul 06, 2022 | 7.159 | 7.241 | 7.103 | 7.184 | 18,378 | +0.00(+0.00%) |
| Jul 05, 2022 | 7.176 | 7.217 | 7.102 | 7.184 | 34,380 | -0.16(-2.23%) |
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