Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2020 | 5.610 | 5.658 | 5.610 | 5.648 | 41,781 | -0.02(-0.43%) |
| Jul 30, 2020 | 5.575 | 5.672 | 5.575 | 5.672 | 21,528 | +0.01(+0.12%) |
| Jul 29, 2020 | 5.603 | 5.665 | 5.582 | 5.665 | 26,459 | +0.10(+1.74%) |
| Jul 28, 2020 | 5.499 | 5.568 | 5.499 | 5.568 | 29,569 | +0.03(+0.50%) |
| Jul 27, 2020 | 5.547 | 5.561 | 5.499 | 5.540 | 86,619 | +0.06(+1.01%) |
| Jul 24, 2020 | 5.513 | 5.527 | 5.471 | 5.485 | 42,938 | -0.08(-1.37%) |
| Jul 23, 2020 | 5.540 | 5.561 | 5.513 | 5.561 | 20,864 | +0.01(+0.25%) |
| Jul 22, 2020 | 5.554 | 5.568 | 5.503 | 5.547 | 21,964 | -0.01(-0.12%) |
| Jul 21, 2020 | 5.492 | 5.554 | 5.492 | 5.554 | 30,901 | +0.10(+1.77%) |
| Jul 20, 2020 | 5.534 | 5.540 | 5.430 | 5.457 | 31,920 | -0.08(-1.38%) |
| Jul 17, 2020 | 5.499 | 5.534 | 5.395 | 5.534 | 28,480 | +0.08(+1.52%) |
| Jul 16, 2020 | 5.451 | 5.506 | 5.451 | 5.451 | 25,047 | -0.06(-1.01%) |
| Jul 15, 2020 | 5.506 | 5.513 | 5.451 | 5.506 | 40,286 | +0.12(+2.31%) |
| Jul 14, 2020 | 5.374 | 5.395 | 5.326 | 5.381 | 63,577 | +0.03(+0.65%) |
| Jul 13, 2020 | 5.374 | 5.388 | 5.326 | 5.347 | 82,094 | -0.08(-1.40%) |
| Jul 10, 2020 | 5.354 | 5.423 | 5.326 | 5.423 | 46,263 | +0.12(+2.35%) |
| Jul 09, 2020 | 5.409 | 5.430 | 5.229 | 5.298 | 62,416 | -0.11(-2.05%) |
| Jul 08, 2020 | 5.471 | 5.547 | 5.395 | 5.409 | 94,902 | -0.08(-1.51%) |
| Jul 07, 2020 | 5.561 | 5.561 | 5.471 | 5.492 | 36,630 | -0.09(-1.61%) |
| Jul 06, 2020 | 5.651 | 5.672 | 5.575 | 5.582 | 60,298 | -0.04(-0.74%) |
| Jul 02, 2020 | 5.589 | 5.665 | 5.575 | 5.623 | 32,095 | +0.09(+1.62%) |
| Jul 01, 2020 | 5.520 | 5.561 | 5.492 | 5.534 | 10,610 | +0.02(+0.38%) |
| Jun 30, 2020 | 5.499 | 5.513 | 5.457 | 5.513 | 26,657 | +0.06(+1.14%) |
| Jun 29, 2020 | 5.409 | 5.457 | 5.374 | 5.451 | 17,513 | +0.06(+1.16%) |
| Jun 26, 2020 | 5.499 | 5.499 | 5.374 | 5.388 | 36,721 | -0.08(-1.39%) |
| Jun 25, 2020 | 5.457 | 5.464 | 5.414 | 5.464 | 29,803 | -0.04(-0.75%) |
| Jun 24, 2020 | 5.568 | 5.568 | 5.402 | 5.506 | 80,297 | -0.06(-1.12%) |
| Jun 23, 2020 | 5.596 | 5.607 | 5.568 | 5.568 | 26,576 | -0.03(-0.49%) |
| Jun 22, 2020 | 5.637 | 5.644 | 5.554 | 5.596 | 47,125 | +0.05(+0.87%) |
| Jun 19, 2020 | 5.672 | 5.686 | 5.547 | 5.547 | 24,432 | -0.06(-1.11%) |
| Jun 18, 2020 | 5.603 | 5.621 | 5.558 | 5.610 | 36,711 | -0.01(-0.12%) |
| Jun 17, 2020 | 5.727 | 5.727 | 5.617 | 5.617 | 48,442 | -0.02(-0.37%) |
| Jun 16, 2020 | 5.693 | 5.741 | 5.617 | 5.637 | 24,065 | +0.07(+1.24%) |
| Jun 15, 2020 | 5.423 | 5.593 | 5.388 | 5.568 | 41,739 | +0.08(+1.51%) |
| Jun 12, 2020 | 5.499 | 5.540 | 5.447 | 5.485 | 56,672 | +0.03(+0.51%) |
| Jun 11, 2020 | 5.610 | 5.610 | 5.430 | 5.457 | 71,981 | -0.26(-4.59%) |
| Jun 10, 2020 | 5.789 | 5.789 | 5.706 | 5.720 | 30,795 | -0.07(-1.19%) |
| Jun 09, 2020 | 5.838 | 5.852 | 5.776 | 5.789 | 46,590 | -0.06(-1.06%) |
| Jun 08, 2020 | 5.727 | 5.879 | 5.727 | 5.852 | 65,896 | +0.09(+1.56%) |
| Jun 05, 2020 | 5.748 | 5.825 | 5.748 | 5.762 | 82,117 | +0.10(+1.71%) |
| Jun 04, 2020 | 5.658 | 5.679 | 5.632 | 5.665 | 41,826 | -0.01(-0.24%) |
| Jun 03, 2020 | 5.672 | 5.748 | 5.623 | 5.679 | 63,745 | +0.08(+1.48%) |
| Jun 02, 2020 | 5.561 | 5.617 | 5.561 | 5.596 | 68,598 | +0.04(+0.75%) |
| Jun 01, 2020 | 5.513 | 5.596 | 5.513 | 5.554 | 136,142 | +0.07(+1.26%) |
| May 29, 2020 | 5.478 | 5.499 | 5.430 | 5.485 | 62,021 | +0.06(+1.02%) |
| May 28, 2020 | 5.485 | 5.487 | 5.402 | 5.430 | 96,583 | -0.01(-0.25%) |
| May 27, 2020 | 5.499 | 5.499 | 5.430 | 5.444 | 95,532 | +0.02(+0.38%) |
| May 26, 2020 | 5.554 | 5.568 | 5.423 | 5.423 | 115,733 | -0.03(-0.63%) |
| May 22, 2020 | 5.416 | 5.527 | 5.361 | 5.457 | 80,671 | -0.06(-1.13%) |
| May 21, 2020 | 5.466 | 5.533 | 5.344 | 5.520 | 109,438 | +0.06(+1.11%) |
| May 20, 2020 | 5.344 | 5.459 | 5.344 | 5.459 | 128,890 | +0.10(+1.89%) |
| May 19, 2020 | 5.263 | 5.358 | 5.263 | 5.358 | 102,394 | +0.03(+0.51%) |
| May 18, 2020 | 5.297 | 5.331 | 5.297 | 5.331 | 49,678 | +0.18(+3.54%) |
| May 15, 2020 | 5.135 | 5.182 | 5.092 | 5.149 | 45,644 | +0.01(+0.26%) |
| May 14, 2020 | 5.135 | 5.142 | 5.027 | 5.135 | 54,832 | -0.03(-0.52%) |
| May 13, 2020 | 5.378 | 5.378 | 5.155 | 5.162 | 83,170 | -0.18(-3.29%) |
| May 12, 2020 | 5.472 | 5.472 | 5.338 | 5.338 | 81,410 | -0.13(-2.47%) |
| May 11, 2020 | 5.358 | 5.472 | 5.358 | 5.472 | 70,815 | +0.05(+0.87%) |
| May 08, 2020 | 5.418 | 5.439 | 5.385 | 5.425 | 26,675 | +0.07(+1.26%) |
| May 07, 2020 | 5.341 | 5.364 | 5.330 | 5.358 | 43,943 | +0.10(+1.93%) |
| May 06, 2020 | 5.284 | 5.304 | 5.230 | 5.257 | 16,353 | -0.02(-0.35%) |
| May 05, 2020 | 5.250 | 5.338 | 5.250 | 5.275 | 67,287 | +0.00(+0.09%) |
| May 04, 2020 | 5.230 | 5.270 | 5.176 | 5.270 | 38,685 | +0.07(+1.43%) |
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