Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2020 | 5.775 | 5.840 | 5.746 | 5.826 | 90,014 | +0.05(+0.88%) |
| Aug 28, 2020 | 5.746 | 5.804 | 5.710 | 5.775 | 51,145 | +0.04(+0.76%) |
| Aug 27, 2020 | 5.739 | 5.826 | 5.731 | 5.731 | 48,936 | -0.06(-1.01%) |
| Aug 26, 2020 | 5.826 | 5.851 | 5.753 | 5.790 | 39,456 | -0.07(-1.12%) |
| Aug 25, 2020 | 5.935 | 6.051 | 5.826 | 5.855 | 145,923 | +0.02(+0.37%) |
| Aug 24, 2020 | 5.811 | 5.884 | 5.811 | 5.833 | 50,867 | +0.06(+1.01%) |
| Aug 21, 2020 | 5.782 | 5.877 | 5.756 | 5.775 | 74,381 | -0.07(-1.24%) |
| Aug 20, 2020 | 5.912 | 5.967 | 5.805 | 5.848 | 112,630 | -0.08(-1.32%) |
| Aug 19, 2020 | 5.954 | 6.387 | 5.926 | 5.926 | 44,990 | -0.05(-0.83%) |
| Aug 18, 2020 | 5.940 | 6.025 | 5.940 | 5.976 | 63,576 | +0.01(+0.24%) |
| Aug 17, 2020 | 5.968 | 5.990 | 5.919 | 5.961 | 49,226 | -0.01(-0.12%) |
| Aug 14, 2020 | 5.997 | 5.997 | 5.960 | 5.968 | 37,340 | -0.04(-0.71%) |
| Aug 13, 2020 | 6.110 | 6.110 | 6.011 | 6.011 | 28,707 | -0.07(-1.17%) |
| Aug 12, 2020 | 5.990 | 6.146 | 5.990 | 6.082 | 78,867 | +0.13(+2.27%) |
| Aug 11, 2020 | 5.954 | 6.025 | 5.947 | 5.947 | 38,063 | +0.03(+0.48%) |
| Aug 10, 2020 | 5.862 | 5.940 | 5.862 | 5.919 | 18,318 | +0.04(+0.60%) |
| Aug 07, 2020 | 5.855 | 5.904 | 5.855 | 5.883 | 61,013 | -0.04(-0.60%) |
| Aug 06, 2020 | 5.919 | 5.919 | 5.855 | 5.919 | 29,479 | +0.04(+0.60%) |
| Aug 05, 2020 | 5.883 | 5.890 | 5.848 | 5.883 | 50,859 | +0.06(+0.97%) |
| Aug 04, 2020 | 5.841 | 5.869 | 5.805 | 5.826 | 41,477 | +0.03(+0.49%) |
| Aug 03, 2020 | 5.834 | 5.855 | 5.770 | 5.798 | 43,161 | +0.00(+0.06%) |
| Jul 31, 2020 | 5.756 | 5.805 | 5.756 | 5.795 | 40,722 | -0.02(-0.43%) |
| Jul 30, 2020 | 5.720 | 5.819 | 5.720 | 5.819 | 20,982 | +0.01(+0.12%) |
| Jul 29, 2020 | 5.748 | 5.812 | 5.727 | 5.812 | 25,789 | +0.10(+1.74%) |
| Jul 28, 2020 | 5.642 | 5.713 | 5.642 | 5.713 | 28,819 | +0.03(+0.50%) |
| Jul 27, 2020 | 5.692 | 5.706 | 5.642 | 5.685 | 84,423 | +0.06(+1.01%) |
| Jul 24, 2020 | 5.656 | 5.670 | 5.614 | 5.628 | 41,849 | -0.08(-1.37%) |
| Jul 23, 2020 | 5.685 | 5.706 | 5.656 | 5.706 | 20,335 | +0.01(+0.25%) |
| Jul 22, 2020 | 5.699 | 5.713 | 5.646 | 5.692 | 21,408 | -0.01(-0.12%) |
| Jul 21, 2020 | 5.635 | 5.699 | 5.635 | 5.699 | 30,117 | +0.10(+1.77%) |
| Jul 20, 2020 | 5.677 | 5.685 | 5.571 | 5.599 | 31,111 | -0.08(-1.37%) |
| Jul 17, 2020 | 5.642 | 5.677 | 5.536 | 5.677 | 27,758 | +0.09(+1.52%) |
| Jul 16, 2020 | 5.592 | 5.649 | 5.592 | 5.592 | 24,412 | -0.06(-1.00%) |
| Jul 15, 2020 | 5.649 | 5.656 | 5.592 | 5.649 | 39,265 | +0.13(+2.31%) |
| Jul 14, 2020 | 5.514 | 5.536 | 5.465 | 5.521 | 61,965 | +0.04(+0.65%) |
| Jul 13, 2020 | 5.514 | 5.528 | 5.465 | 5.486 | 80,013 | -0.08(-1.40%) |
| Jul 10, 2020 | 5.493 | 5.564 | 5.465 | 5.564 | 45,090 | +0.13(+2.35%) |
| Jul 09, 2020 | 5.550 | 5.571 | 5.365 | 5.436 | 60,834 | -0.11(-2.05%) |
| Jul 08, 2020 | 5.614 | 5.692 | 5.536 | 5.550 | 92,496 | -0.09(-1.51%) |
| Jul 07, 2020 | 5.706 | 5.706 | 5.614 | 5.635 | 35,701 | -0.09(-1.61%) |
| Jul 06, 2020 | 5.798 | 5.819 | 5.720 | 5.727 | 58,770 | -0.04(-0.74%) |
| Jul 02, 2020 | 5.734 | 5.812 | 5.720 | 5.770 | 31,281 | +0.09(+1.63%) |
| Jul 01, 2020 | 5.663 | 5.706 | 5.635 | 5.677 | 10,341 | +0.02(+0.38%) |
| Jun 30, 2020 | 5.642 | 5.656 | 5.599 | 5.656 | 25,982 | +0.06(+1.14%) |
| Jun 29, 2020 | 5.550 | 5.599 | 5.514 | 5.592 | 17,069 | +0.06(+1.16%) |
| Jun 26, 2020 | 5.642 | 5.642 | 5.514 | 5.528 | 35,790 | -0.08(-1.39%) |
| Jun 25, 2020 | 5.599 | 5.606 | 5.555 | 5.606 | 29,048 | -0.04(-0.75%) |
| Jun 24, 2020 | 5.713 | 5.713 | 5.543 | 5.649 | 78,261 | -0.06(-1.12%) |
| Jun 23, 2020 | 5.741 | 5.753 | 5.713 | 5.713 | 25,903 | -0.03(-0.49%) |
| Jun 22, 2020 | 5.784 | 5.791 | 5.699 | 5.741 | 45,930 | +0.05(+0.87%) |
| Jun 19, 2020 | 5.819 | 5.834 | 5.692 | 5.692 | 23,813 | -0.06(-1.11%) |
| Jun 18, 2020 | 5.748 | 5.767 | 5.702 | 5.756 | 35,780 | -0.01(-0.12%) |
| Jun 17, 2020 | 5.876 | 5.876 | 5.763 | 5.763 | 47,214 | -0.02(-0.37%) |
| Jun 16, 2020 | 5.841 | 5.890 | 5.763 | 5.784 | 23,455 | +0.07(+1.24%) |
| Jun 15, 2020 | 5.564 | 5.738 | 5.528 | 5.713 | 40,681 | +0.09(+1.51%) |
| Jun 12, 2020 | 5.642 | 5.685 | 5.589 | 5.628 | 55,236 | +0.03(+0.51%) |
| Jun 11, 2020 | 5.756 | 5.756 | 5.571 | 5.599 | 70,156 | -0.27(-4.59%) |
| Jun 10, 2020 | 5.940 | 5.940 | 5.855 | 5.869 | 30,014 | -0.07(-1.19%) |
| Jun 09, 2020 | 5.990 | 6.004 | 5.926 | 5.940 | 45,409 | -0.06(-1.06%) |
| Jun 08, 2020 | 5.876 | 6.032 | 5.876 | 6.004 | 64,226 | +0.09(+1.56%) |
| Jun 05, 2020 | 5.897 | 5.976 | 5.897 | 5.912 | 80,035 | +0.10(+1.71%) |
| Jun 04, 2020 | 5.805 | 5.826 | 5.779 | 5.812 | 40,766 | -0.01(-0.24%) |
| Jun 03, 2020 | 5.819 | 5.897 | 5.770 | 5.826 | 62,129 | +0.09(+1.48%) |
| Jun 02, 2020 | 5.706 | 5.763 | 5.706 | 5.741 | 66,859 | +0.04(+0.75%) |
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