Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2020 | 5.769 | 5.835 | 5.740 | 5.820 | 90,104 | +0.05(+0.88%) |
| Aug 28, 2020 | 5.740 | 5.798 | 5.704 | 5.769 | 51,196 | +0.04(+0.76%) |
| Aug 27, 2020 | 5.733 | 5.820 | 5.726 | 5.726 | 48,984 | -0.06(-1.01%) |
| Aug 26, 2020 | 5.820 | 5.845 | 5.748 | 5.784 | 39,495 | -0.07(-1.12%) |
| Aug 25, 2020 | 5.929 | 6.045 | 5.820 | 5.849 | 146,068 | +0.02(+0.37%) |
| Aug 24, 2020 | 5.806 | 5.878 | 5.806 | 5.827 | 50,918 | +0.06(+1.01%) |
| Aug 21, 2020 | 5.777 | 5.871 | 5.750 | 5.769 | 74,455 | -0.07(-1.24%) |
| Aug 20, 2020 | 5.906 | 5.961 | 5.799 | 5.842 | 112,742 | -0.08(-1.32%) |
| Aug 19, 2020 | 5.948 | 6.381 | 5.920 | 5.920 | 45,035 | -0.05(-0.83%) |
| Aug 18, 2020 | 5.934 | 6.019 | 5.934 | 5.970 | 63,639 | +0.01(+0.24%) |
| Aug 17, 2020 | 5.963 | 5.984 | 5.913 | 5.955 | 49,275 | -0.01(-0.12%) |
| Aug 14, 2020 | 5.991 | 5.991 | 5.954 | 5.963 | 37,377 | -0.04(-0.71%) |
| Aug 13, 2020 | 6.104 | 6.104 | 6.005 | 6.005 | 28,735 | -0.07(-1.17%) |
| Aug 12, 2020 | 5.984 | 6.140 | 5.984 | 6.076 | 78,946 | +0.13(+2.27%) |
| Aug 11, 2020 | 5.948 | 6.019 | 5.941 | 5.941 | 38,101 | +0.03(+0.48%) |
| Aug 10, 2020 | 5.856 | 5.934 | 5.856 | 5.913 | 18,336 | +0.04(+0.60%) |
| Aug 07, 2020 | 5.849 | 5.899 | 5.849 | 5.877 | 61,073 | -0.04(-0.60%) |
| Aug 06, 2020 | 5.913 | 5.913 | 5.849 | 5.913 | 29,508 | +0.04(+0.60%) |
| Aug 05, 2020 | 5.877 | 5.885 | 5.842 | 5.877 | 50,909 | +0.06(+0.97%) |
| Aug 04, 2020 | 5.835 | 5.864 | 5.799 | 5.821 | 41,518 | +0.03(+0.49%) |
| Aug 03, 2020 | 5.828 | 5.849 | 5.764 | 5.792 | 43,204 | +0.00(+0.06%) |
| Jul 31, 2020 | 5.750 | 5.799 | 5.750 | 5.789 | 40,762 | -0.02(-0.43%) |
| Jul 30, 2020 | 5.714 | 5.814 | 5.714 | 5.814 | 21,003 | +0.01(+0.12%) |
| Jul 29, 2020 | 5.743 | 5.807 | 5.721 | 5.807 | 25,814 | +0.10(+1.74%) |
| Jul 28, 2020 | 5.636 | 5.707 | 5.636 | 5.707 | 28,848 | +0.03(+0.50%) |
| Jul 27, 2020 | 5.686 | 5.700 | 5.636 | 5.679 | 84,507 | +0.06(+1.01%) |
| Jul 24, 2020 | 5.651 | 5.665 | 5.608 | 5.622 | 41,891 | -0.08(-1.37%) |
| Jul 23, 2020 | 5.679 | 5.700 | 5.651 | 5.700 | 20,356 | +0.01(+0.25%) |
| Jul 22, 2020 | 5.693 | 5.707 | 5.641 | 5.686 | 21,429 | -0.01(-0.12%) |
| Jul 21, 2020 | 5.629 | 5.693 | 5.629 | 5.693 | 30,147 | +0.10(+1.77%) |
| Jul 20, 2020 | 5.672 | 5.679 | 5.565 | 5.594 | 31,142 | -0.08(-1.38%) |
| Jul 17, 2020 | 5.636 | 5.672 | 5.530 | 5.672 | 27,786 | +0.09(+1.52%) |
| Jul 16, 2020 | 5.587 | 5.643 | 5.587 | 5.587 | 24,436 | -0.06(-1.01%) |
| Jul 15, 2020 | 5.643 | 5.651 | 5.587 | 5.643 | 39,304 | +0.13(+2.31%) |
| Jul 14, 2020 | 5.509 | 5.530 | 5.459 | 5.516 | 62,027 | +0.04(+0.65%) |
| Jul 13, 2020 | 5.509 | 5.523 | 5.459 | 5.480 | 80,092 | -0.08(-1.40%) |
| Jul 10, 2020 | 5.487 | 5.558 | 5.459 | 5.558 | 45,135 | +0.13(+2.35%) |
| Jul 09, 2020 | 5.544 | 5.565 | 5.360 | 5.431 | 60,894 | -0.11(-2.05%) |
| Jul 08, 2020 | 5.608 | 5.686 | 5.530 | 5.544 | 92,588 | -0.09(-1.51%) |
| Jul 07, 2020 | 5.700 | 5.700 | 5.608 | 5.629 | 35,737 | -0.09(-1.61%) |
| Jul 06, 2020 | 5.792 | 5.814 | 5.714 | 5.721 | 58,828 | -0.04(-0.74%) |
| Jul 02, 2020 | 5.729 | 5.807 | 5.714 | 5.764 | 31,312 | +0.09(+1.62%) |
| Jul 01, 2020 | 5.658 | 5.700 | 5.629 | 5.672 | 10,351 | +0.02(+0.38%) |
| Jun 30, 2020 | 5.636 | 5.651 | 5.594 | 5.651 | 26,007 | +0.06(+1.14%) |
| Jun 29, 2020 | 5.544 | 5.594 | 5.509 | 5.587 | 17,086 | +0.06(+1.16%) |
| Jun 26, 2020 | 5.636 | 5.636 | 5.509 | 5.523 | 35,826 | -0.08(-1.39%) |
| Jun 25, 2020 | 5.594 | 5.601 | 5.549 | 5.601 | 29,077 | -0.04(-0.75%) |
| Jun 24, 2020 | 5.707 | 5.707 | 5.537 | 5.643 | 78,339 | -0.06(-1.12%) |
| Jun 23, 2020 | 5.736 | 5.747 | 5.707 | 5.707 | 25,928 | -0.03(-0.49%) |
| Jun 22, 2020 | 5.778 | 5.785 | 5.693 | 5.736 | 45,976 | +0.05(+0.87%) |
| Jun 19, 2020 | 5.814 | 5.828 | 5.686 | 5.686 | 23,837 | -0.06(-1.11%) |
| Jun 18, 2020 | 5.743 | 5.761 | 5.697 | 5.750 | 35,816 | -0.01(-0.12%) |
| Jun 17, 2020 | 5.870 | 5.870 | 5.757 | 5.757 | 47,261 | -0.02(-0.37%) |
| Jun 16, 2020 | 5.835 | 5.884 | 5.757 | 5.778 | 23,478 | +0.07(+1.24%) |
| Jun 15, 2020 | 5.558 | 5.733 | 5.523 | 5.707 | 40,722 | +0.09(+1.51%) |
| Jun 12, 2020 | 5.636 | 5.679 | 5.583 | 5.622 | 55,290 | +0.03(+0.51%) |
| Jun 11, 2020 | 5.750 | 5.750 | 5.565 | 5.594 | 70,226 | -0.27(-4.59%) |
| Jun 10, 2020 | 5.934 | 5.934 | 5.849 | 5.863 | 30,044 | -0.07(-1.19%) |
| Jun 09, 2020 | 5.984 | 5.998 | 5.920 | 5.934 | 45,454 | -0.06(-1.06%) |
| Jun 08, 2020 | 5.870 | 6.026 | 5.870 | 5.998 | 64,289 | +0.09(+1.56%) |
| Jun 05, 2020 | 5.892 | 5.970 | 5.892 | 5.906 | 80,115 | +0.10(+1.71%) |
| Jun 04, 2020 | 5.799 | 5.821 | 5.773 | 5.807 | 40,806 | -0.01(-0.24%) |
| Jun 03, 2020 | 5.814 | 5.892 | 5.764 | 5.821 | 62,191 | +0.09(+1.48%) |
| Jun 02, 2020 | 5.700 | 5.757 | 5.700 | 5.736 | 66,926 | +0.04(+0.75%) |
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