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 (%)
Dec 29, 2023 7.574 7.662 7.574 7.662 27,211 +0.04(+0.51%)
Dec 28, 2023 7.574 7.634 7.574 7.623 31,644 +0.06(+0.77%)
Dec 27, 2023 7.554 7.662 7.554 7.564 20,142 -0.04(-0.51%)
Dec 26, 2023 7.652 7.652 7.555 7.603 23,785 +0.00(+0.00%)
Dec 22, 2023 7.506 7.759 7.506 7.603 120,819 +0.18(+2.49%)
Dec 21, 2023 7.321 7.554 7.321 7.418 46,076 +0.07(+0.97%)
Dec 20, 2023 7.418 7.447 7.326 7.347 30,956 -0.07(-0.96%)
Dec 19, 2023 7.516 7.535 7.399 7.418 70,276 -0.10(-1.30%)
Dec 18, 2023 7.447 7.545 7.447 7.516 33,914 +0.02(+0.26%)
Dec 15, 2023 7.486 7.588 7.477 7.496 16,256 -0.11(-1.41%)
Dec 14, 2023 7.545 7.679 7.545 7.603 53,825 +0.08(+1.03%)
Dec 13, 2023 7.399 7.584 7.311 7.525 41,055 +0.13(+1.71%)
Dec 12, 2023 7.525 7.526 7.321 7.399 25,270 -0.13(-1.68%)
Dec 11, 2023 7.428 7.642 7.428 7.525 35,666 -0.02(-0.26%)
Dec 08, 2023 7.506 7.574 7.477 7.545 24,027 +0.02(+0.26%)
Dec 07, 2023 7.506 7.603 7.486 7.525 20,646 +0.02(+0.26%)
Dec 06, 2023 7.399 7.545 7.399 7.506 23,498 +0.08(+1.05%)
Dec 05, 2023 7.496 7.554 7.418 7.428 58,000 -0.07(-0.91%)
Dec 04, 2023 7.496 7.535 7.496 7.496 37,238 -0.04(-0.52%)
Dec 01, 2023 7.642 7.642 7.457 7.535 47,548 +0.01(+0.13%)
Nov 30, 2023 7.447 7.545 7.447 7.525 40,464 +0.08(+1.05%)
Nov 29, 2023 7.438 7.496 7.438 7.447 23,111 +0.06(+0.79%)
Nov 28, 2023 7.369 7.457 7.301 7.389 15,362 +0.07(+0.93%)
Nov 27, 2023 7.331 7.399 7.282 7.321 24,336 -0.07(-0.92%)
Nov 24, 2023 7.399 7.404 7.357 7.389 10,174 -0.01(-0.13%)
Nov 22, 2023 7.321 7.447 7.263 7.399 17,012 +0.14(+1.88%)
Nov 21, 2023 7.291 7.291 7.230 7.262 29,091 -0.03(-0.39%)
Nov 20, 2023 7.177 7.300 7.158 7.291 36,643 +0.12(+1.72%)
Nov 17, 2023 7.187 7.187 7.120 7.168 22,409 +0.01(+0.13%)
Nov 16, 2023 7.092 7.215 7.092 7.158 55,445 +0.09(+1.34%)
Nov 15, 2023 7.025 7.111 6.978 7.063 21,910 +0.09(+1.22%)
Nov 14, 2023 6.950 7.016 6.893 6.978 27,583 +0.13(+1.94%)
Nov 13, 2023 6.807 6.921 6.807 6.845 22,446 +0.03(+0.42%)
Nov 10, 2023 6.760 6.855 6.760 6.817 13,720 +0.10(+1.55%)
Nov 09, 2023 6.788 6.864 6.712 6.712 21,722 -0.09(-1.26%)
Nov 08, 2023 6.874 6.978 6.779 6.798 26,194 -0.11(-1.65%)
Nov 07, 2023 6.893 6.950 6.859 6.912 34,338 -0.01(-0.14%)
Nov 06, 2023 6.921 6.968 6.902 6.921 47,478 +0.03(+0.41%)
Nov 03, 2023 6.940 6.987 6.836 6.893 22,737 -0.01(-0.14%)
Nov 02, 2023 6.684 6.902 6.679 6.902 40,578 +0.24(+3.56%)
Nov 01, 2023 6.589 6.675 6.566 6.665 31,250 +0.11(+1.74%)
Oct 31, 2023 6.504 6.561 6.504 6.551 32,976 +0.09(+1.32%)
Oct 30, 2023 6.447 6.542 6.446 6.466 17,152 +0.07(+1.04%)
Oct 27, 2023 6.485 6.485 6.390 6.400 26,896 -0.06(-0.88%)
Oct 26, 2023 6.371 6.485 6.371 6.457 59,344 +0.10(+1.57%)
Oct 25, 2023 6.381 6.412 6.314 6.357 35,286 -0.05(-0.81%)
Oct 24, 2023 6.362 6.438 6.362 6.409 68,445 +0.12(+1.96%)
Oct 23, 2023 6.314 6.352 6.286 6.286 36,163 -0.08(-1.19%)
Oct 20, 2023 6.400 6.412 6.362 6.362 10,718 -0.07(-1.03%)
Oct 19, 2023 6.457 6.523 6.428 6.428 29,233 -0.02(-0.29%)
Oct 18, 2023 6.532 6.532 6.447 6.447 22,334 -0.10(-1.59%)
Oct 17, 2023 6.561 6.589 6.532 6.551 23,623 -0.01(-0.14%)
Oct 16, 2023 6.504 6.580 6.475 6.561 25,116 +0.09(+1.32%)
Oct 13, 2023 6.589 6.589 6.466 6.475 26,265 -0.01(-0.15%)
Oct 12, 2023 6.580 6.594 6.475 6.485 26,305 -0.08(-1.16%)
Oct 11, 2023 6.561 6.589 6.439 6.561 34,719 +0.04(+0.58%)
Oct 10, 2023 6.494 6.561 6.494 6.523 31,033 +0.07(+1.03%)
Oct 09, 2023 6.381 6.618 6.381 6.457 24,124 +0.03(+0.44%)
Oct 06, 2023 6.390 6.452 6.343 6.428 27,143 +0.08(+1.19%)
Oct 05, 2023 6.400 6.400 6.317 6.352 26,705 -0.04(-0.59%)
Oct 04, 2023 6.381 6.393 6.324 6.390 27,958 -0.03(-0.44%)
Oct 03, 2023 6.371 6.466 6.352 6.419 42,829 +0.02(+0.30%)
Oct 02, 2023 6.532 6.599 6.400 6.400 41,175 -0.18(-2.74%)
Sep 29, 2023 6.589 6.599 6.551 6.580 9,461 -0.01(-0.14%)
Sep 28, 2023 6.656 6.656 6.589 6.589 17,982 -0.09(-1.28%)
Sep 27, 2023 6.722 6.777 6.675 6.675 18,540 -0.05(-0.71%)
Sep 26, 2023 6.845 6.845 6.722 6.722 35,563 -0.15(-2.21%)
Sep 25, 2023 6.921 6.902 6.874 6.874 23,835 -0.07(-0.96%)
Sep 22, 2023 6.940 6.954 6.921 6.940 13,022 +0.01(+0.14%)
Sep 21, 2023 6.921 6.978 6.893 6.931 42,467 -0.05(-0.68%)
Sep 20, 2023 6.921 7.021 6.921 6.978 47,497 +0.07(+0.96%)
Sep 19, 2023 6.950 6.959 6.912 6.912 16,385 -0.04(-0.55%)
Sep 18, 2023 6.959 6.997 6.893 6.950 45,590 +0.02(+0.27%)
Sep 15, 2023 6.959 7.025 6.931 6.931 21,347 -0.03(-0.41%)
Sep 14, 2023 6.997 7.011 6.959 6.959 31,993 +0.02(+0.27%)
Sep 13, 2023 7.006 7.044 6.931 6.940 42,426 -0.06(-0.88%)
Sep 12, 2023 7.073 7.092 6.978 7.002 209,917 -0.11(-1.53%)
Sep 11, 2023 7.177 7.177 7.101 7.111 27,282 +0.04(+0.54%)
Sep 08, 2023 7.120 7.152 7.054 7.073 12,169 -0.02(-0.27%)
Sep 07, 2023 7.111 7.177 7.092 7.092 19,013 -0.05(-0.66%)
Sep 06, 2023 7.168 7.168 7.120 7.139 9,609 -0.05(-0.67%)
Sep 05, 2023 7.243 7.258 7.187 7.187 5,943 -0.10(-1.42%)
Sep 01, 2023 7.329 7.350 7.243 7.291 21,945 +0.04(+0.52%)
Aug 31, 2023 7.300 7.375 7.215 7.253 33,494 +0.04(+0.53%)
Aug 30, 2023 7.130 7.224 7.130 7.215 14,090 +0.06(+0.79%)
Aug 29, 2023 7.054 7.224 7.054 7.158 37,905 +0.02(+0.24%)
Aug 28, 2023 7.101 7.169 7.092 7.141 29,838 +0.03(+0.43%)
Aug 25, 2023 7.101 7.130 7.082 7.111 13,979 +0.01(+0.13%)
Aug 24, 2023 7.163 7.163 7.101 7.101 11,752 -0.02(-0.27%)
Aug 23, 2023 7.073 7.130 7.073 7.120 13,782 +0.05(+0.74%)
Aug 22, 2023 7.196 7.196 7.025 7.068 24,734 -0.01(-0.20%)
Aug 21, 2023 7.082 7.091 7.036 7.082 46,046 -0.01(-0.12%)
Aug 18, 2023 7.045 7.091 7.032 7.091 10,572 +0.02(+0.26%)
Aug 17, 2023 7.101 7.105 7.045 7.073 13,920 -0.03(-0.39%)
Aug 16, 2023 7.119 7.133 7.082 7.101 14,094 -0.01(-0.13%)
Aug 15, 2023 7.138 7.202 7.101 7.110 27,620 -0.07(-1.03%)
Aug 14, 2023 7.239 7.239 7.165 7.184 26,946 -0.07(-1.02%)
Aug 11, 2023 7.230 7.276 7.230 7.258 10,006 +0.02(+0.26%)
Aug 10, 2023 7.248 7.285 7.230 7.239 13,974 +0.03(+0.38%)
Aug 09, 2023 7.202 7.239 7.175 7.212 16,666 +0.02(+0.26%)
Aug 08, 2023 7.128 7.193 7.147 7.193 18,358 -0.01(-0.13%)
Aug 07, 2023 7.156 7.230 7.156 7.202 16,869 +0.06(+0.81%)
Aug 04, 2023 7.185 7.218 7.128 7.144 14,682 -0.04(-0.55%)
Aug 03, 2023 7.295 7.295 7.184 7.184 13,490 -0.11(-1.52%)
Aug 02, 2023 7.341 7.368 7.239 7.295 40,294 -0.09(-1.25%)
Aug 01, 2023 7.415 7.433 7.332 7.387 62,737 -0.05(-0.62%)
Jul 31, 2023 7.368 7.470 7.322 7.433 25,855 +0.06(+0.75%)
Jul 28, 2023 7.387 7.452 7.341 7.378 22,363 -0.02(-0.25%)
Jul 27, 2023 7.479 7.507 7.378 7.396 14,774 -0.07(-0.99%)
Jul 26, 2023 7.452 7.521 7.433 7.470 29,873 -0.00(-0.00%)
Jul 25, 2023 7.553 7.553 7.433 7.470 20,835 +0.01(+0.12%)
Jul 24, 2023 7.544 7.544 7.452 7.461 10,759 -0.06(-0.80%)
Jul 21, 2023 7.405 7.544 7.371 7.521 48,890 +0.16(+2.20%)
Jul 20, 2023 7.313 7.397 7.313 7.359 17,633 +0.05(+0.63%)
Jul 19, 2023 7.341 7.341 7.295 7.313 14,749 +0.01(+0.08%)
Jul 18, 2023 7.258 7.359 7.258 7.308 8,172 +0.01(+0.18%)
Jul 17, 2023 7.295 7.345 7.276 7.295 11,304 +0.00(+0.00%)
Jul 14, 2023 7.376 7.376 7.276 7.295 31,236 -0.06(-0.75%)
Jul 13, 2023 7.248 7.350 7.248 7.350 15,070 +0.15(+2.05%)
Jul 12, 2023 7.304 7.304 7.147 7.202 28,342 +0.01(+0.13%)
Jul 11, 2023 7.156 7.193 7.064 7.193 58,848 +0.11(+1.56%)
Jul 10, 2023 7.036 7.091 7.027 7.082 26,679 -0.01(-0.13%)
Jul 07, 2023 7.055 7.101 7.027 7.091 25,909 +0.05(+0.66%)
Jul 06, 2023 7.064 7.128 6.990 7.045 20,980 -0.10(-1.42%)
Jul 05, 2023 7.156 7.221 7.147 7.147 8,340 -0.06(-0.77%)
Jul 03, 2023 7.119 7.227 7.119 7.202 5,816 +0.00(+0.00%)
Jun 30, 2023 7.212 7.267 7.157 7.202 17,427 +0.00(+0.02%)
Jun 29, 2023 7.202 7.239 7.156 7.201 13,067 +0.00(+0.06%)
Jun 28, 2023 7.147 7.239 7.147 7.196 10,520 +0.02(+0.30%)
Jun 27, 2023 7.119 7.202 7.117 7.175 15,413 +0.06(+0.78%)
Jun 26, 2023 7.175 7.184 7.074 7.119 17,166 +0.09(+1.31%)
Jun 23, 2023 7.248 7.258 7.008 7.027 34,626 -0.26(-3.55%)
Jun 22, 2023 7.350 7.350 7.248 7.285 18,494 -0.04(-0.50%)
Jun 21, 2023 7.276 7.332 7.258 7.322 9,781 +0.06(+0.85%)
Jun 20, 2023 7.332 7.359 7.239 7.261 22,977 -0.06(-0.84%)
Jun 16, 2023 7.368 7.387 7.313 7.322 20,199 -0.02(-0.25%)
Jun 15, 2023 7.267 7.350 7.267 7.341 13,501 -0.25(-3.28%)
May 08, 2023 7.590 7.617 7.581 7.590 6,809 -0.01(-0.12%)
May 05, 2023 7.554 7.617 7.554 7.599 15,326 +0.13(+1.69%)
May 04, 2023 7.482 7.495 7.464 7.473 10,879 +0.01(+0.12%)
May 03, 2023 7.446 7.473 7.438 7.464 10,802 +0.03(+0.36%)
May 02, 2023 7.536 7.563 7.410 7.437 24,922 -0.15(-2.02%)
May 01, 2023 7.604 7.604 7.545 7.590 14,225 +0.03(+0.36%)
Apr 28, 2023 7.536 7.607 7.536 7.563 16,193 -0.02(-0.24%)
Apr 27, 2023 7.491 7.581 7.491 7.581 35,496 +0.02(+0.24%)
Apr 26, 2023 7.617 7.617 7.545 7.563 7,484 -0.04(-0.47%)
Apr 25, 2023 7.617 7.667 7.554 7.599 42,569 -0.05(-0.59%)
Apr 24, 2023 7.635 7.671 7.608 7.644 12,573 +0.04(+0.47%)
Apr 21, 2023 7.653 7.653 7.598 7.608 10,228 +0.00(+0.00%)
Apr 20, 2023 7.608 7.644 7.590 7.608 13,233 -0.03(-0.35%)
Apr 19, 2023 7.644 7.644 7.626 7.635 17,102 +0.00(+0.00%)
Apr 18, 2023 7.644 7.644 7.599 7.635 3,813 -0.01(-0.12%)
Apr 17, 2023 7.599 7.653 7.577 7.644 30,717 -0.02(-0.23%)
Apr 14, 2023 7.653 7.662 7.590 7.662 9,558 -0.05(-0.70%)
Apr 13, 2023 7.689 7.734 7.681 7.716 7,962 +0.06(+0.82%)
Apr 12, 2023 7.635 7.689 7.625 7.653 10,708 +0.01(+0.19%)
Apr 11, 2023 7.653 7.653 7.614 7.638 4,036 +0.03(+0.40%)
Apr 10, 2023 7.482 7.635 7.482 7.608 7,293 +0.07(+0.96%)
Apr 06, 2023 7.536 7.602 7.527 7.536 10,380 +0.04(+0.48%)
Apr 05, 2023 7.464 7.518 7.437 7.500 9,947 +0.07(+0.97%)
Apr 04, 2023 7.491 7.491 7.428 7.428 26,142 -0.02(-0.24%)
Apr 03, 2023 7.482 7.482 7.430 7.446 19,559 +0.00(+0.00%)
Mar 31, 2023 7.356 7.464 7.356 7.446 15,910 +0.13(+1.72%)
Mar 30, 2023 7.275 7.320 7.265 7.320 18,259 +0.12(+1.63%)
Mar 29, 2023 7.184 7.257 7.040 7.202 15,940 +0.05(+0.63%)
Mar 28, 2023 7.076 7.216 7.049 7.157 20,055 +0.01(+0.13%)
Mar 27, 2023 7.094 7.157 7.094 7.148 18,293 +0.06(+0.89%)
Mar 24, 2023 7.031 7.121 7.004 7.085 11,155 +0.05(+0.77%)
Mar 23, 2023 7.112 7.109 7.031 7.031 9,319 -0.02(-0.26%)
Mar 22, 2023 7.112 7.166 7.049 7.049 22,256 -0.09(-1.26%)
Mar 21, 2023 7.148 7.166 7.112 7.139 12,662 +0.07(+1.02%)
Mar 20, 2023 7.049 7.112 7.049 7.067 44,930 +0.00(+0.00%)
Mar 17, 2023 7.121 7.130 7.067 7.067 11,862 -0.08(-1.13%)
Mar 16, 2023 7.103 7.175 7.085 7.148 15,516 +0.03(+0.38%)
Mar 15, 2023 7.130 7.166 7.085 7.121 21,258 -0.16(-2.23%)
Mar 14, 2023 7.221 7.333 7.221 7.284 15,824 +0.09(+1.25%)
Mar 13, 2023 7.212 7.227 7.148 7.193 23,778 +0.03(+0.38%)
Mar 10, 2023 7.293 7.293 7.157 7.166 26,418 -0.09(-1.24%)
Mar 09, 2023 7.329 7.356 7.248 7.257 20,344 -0.05(-0.74%)
Mar 08, 2023 7.311 7.329 7.284 7.311 8,393 +0.01(+0.12%)
Mar 07, 2023 7.428 7.428 7.293 7.302 18,279 -0.08(-1.10%)
Mar 06, 2023 7.365 7.443 7.365 7.383 34,926 +0.00(+0.00%)
Mar 03, 2023 7.320 7.401 7.320 7.383 4,761 +0.09(+1.24%)
Mar 02, 2023 7.302 7.302 7.212 7.293 18,104 -0.07(-0.98%)
Mar 01, 2023 7.311 7.455 7.266 7.365 32,640 -0.01(-0.12%)
Feb 28, 2023 7.464 7.464 7.302 7.374 47,859 -0.04(-0.49%)
Feb 27, 2023 7.437 7.473 7.347 7.410 86,393 +0.00(+0.00%)
Feb 24, 2023 7.590 7.590 7.383 7.410 25,660 -0.13(-1.71%)
Feb 23, 2023 7.554 7.707 7.491 7.539 44,127 +0.02(+0.27%)
Feb 22, 2023 7.626 7.626 7.518 7.518 27,468 -0.04(-0.48%)
Feb 21, 2023 7.633 7.684 7.528 7.554 38,229 -0.08(-1.04%)
Feb 17, 2023 7.624 7.658 7.572 7.633 7,989 -0.04(-0.46%)
Feb 16, 2023 7.651 7.695 7.604 7.668 12,470 -0.02(-0.23%)
Feb 15, 2023 7.783 7.783 7.624 7.686 22,599 +0.00(+0.00%)
Feb 14, 2023 7.651 7.738 7.633 7.686 10,565 +0.00(+0.00%)
Feb 13, 2023 7.642 7.704 7.616 7.686 11,341 +0.04(+0.58%)
Feb 10, 2023 7.510 7.651 7.510 7.642 10,031 +0.10(+1.28%)
Feb 09, 2023 7.624 7.680 7.519 7.545 20,777 -0.05(-0.70%)
Feb 08, 2023 7.660 7.660 7.547 7.598 10,024 -0.03(-0.35%)
Feb 07, 2023 7.527 7.624 7.467 7.624 30,249 +0.17(+2.24%)
Feb 06, 2023 7.484 7.497 7.448 7.457 34,067 -0.06(-0.82%)
Feb 03, 2023 7.686 7.686 7.501 7.519 17,887 -0.08(-1.04%)
Feb 02, 2023 7.598 7.677 7.572 7.598 36,150 -0.01(-0.12%)
Feb 01, 2023 7.721 7.757 7.501 7.607 78,291 -0.14(-1.82%)
Jan 31, 2023 7.660 7.748 7.659 7.748 27,188 +0.11(+1.50%)
Jan 30, 2023 7.616 7.704 7.536 7.633 20,719 -0.06(-0.80%)
Jan 27, 2023 7.668 7.713 7.643 7.695 8,240 +0.00(+0.00%)
Jan 26, 2023 7.748 7.748 7.670 7.695 12,693 +0.02(+0.23%)
Jan 25, 2023 7.624 7.713 7.589 7.677 12,690 -0.10(-1.25%)
Jan 24, 2023 7.545 7.779 7.537 7.774 20,650 +0.18(+2.44%)
Jan 23, 2023 7.580 7.704 7.580 7.589 27,809 +0.00(+0.00%)
Jan 20, 2023 7.448 7.589 7.448 7.589 33,131 +0.18(+2.50%)
Jan 19, 2023 7.404 7.554 7.378 7.404 10,716 +0.01(+0.15%)
Jan 18, 2023 7.519 7.572 7.387 7.393 20,562 -0.05(-0.62%)
Jan 17, 2023 7.466 7.563 7.431 7.440 21,680 -0.03(-0.35%)
Jan 13, 2023 7.343 7.466 7.343 7.466 6,534 -0.01(-0.12%)
Jan 12, 2023 7.431 7.484 7.422 7.475 19,483 +0.06(+0.81%)
Jan 11, 2023 7.325 7.425 7.325 7.415 12,798 +0.05(+0.62%)
Jan 10, 2023 7.404 7.404 7.343 7.369 15,514 -0.01(-0.12%)
Jan 09, 2023 7.360 7.431 7.352 7.378 13,000 +0.06(+0.84%)
Jan 06, 2023 7.211 7.325 7.194 7.316 16,726 +0.14(+1.96%)
Jan 05, 2023 7.308 7.308 7.139 7.175 41,651 -0.11(-1.57%)
Jan 04, 2023 7.246 7.316 7.144 7.290 12,643 +0.12(+1.72%)
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