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 (%)
Aug 31, 2017 7.371 7.371 7.247 7.295 66,684 +0.01(+0.07%)
Aug 30, 2017 7.254 7.290 7.171 7.290 39,733 +0.06(+0.82%)
Aug 29, 2017 7.149 7.243 7.149 7.230 31,025 +0.06(+0.90%)
Aug 28, 2017 7.112 7.198 7.112 7.166 36,019 +0.05(+0.64%)
Aug 25, 2017 7.149 7.201 7.081 7.120 73,517 -0.02(-0.34%)
Aug 24, 2017 7.122 7.171 7.122 7.144 14,348 +0.03(+0.38%)
Aug 23, 2017 7.079 7.163 7.063 7.117 23,156 -0.02(-0.30%)
Aug 22, 2017 7.160 7.198 7.133 7.139 43,170 -0.01(-0.15%)
Aug 21, 2017 7.165 7.165 7.131 7.149 25,584 +0.00(+0.00%)
Aug 18, 2017 7.139 7.165 7.128 7.149 17,690 -0.02(-0.22%)
Aug 17, 2017 7.339 7.339 7.160 7.165 52,549 -0.18(-2.51%)
Aug 16, 2017 7.437 7.450 7.345 7.350 43,712 -0.07(-0.93%)
Aug 15, 2017 7.535 7.535 7.365 7.419 69,776 -0.20(-2.57%)
Aug 14, 2017 7.329 7.788 7.218 7.614 147,469 +0.37(+5.10%)
Aug 11, 2017 7.075 7.250 7.019 7.244 47,710 +0.19(+2.69%)
Aug 10, 2017 7.229 7.229 7.054 7.054 40,224 -0.18(-2.48%)
Aug 09, 2017 7.234 7.250 7.210 7.234 57,352 -0.04(-0.51%)
Aug 08, 2017 7.329 7.329 7.239 7.271 38,434 -0.02(-0.29%)
Aug 07, 2017 7.260 7.297 7.257 7.292 172,849 +0.01(+0.15%)
Aug 04, 2017 7.276 7.287 7.257 7.281 53,502 +0.00(+0.00%)
Aug 03, 2017 7.265 7.281 7.202 7.281 40,892 -0.01(-0.14%)
Aug 02, 2017 7.118 7.297 7.118 7.292 65,617 +0.18(+2.60%)
Aug 01, 2017 7.081 7.149 7.081 7.107 53,672 +0.02(+0.22%)
Jul 31, 2017 7.054 7.170 7.044 7.091 45,674 +0.06(+0.83%)
Jul 28, 2017 7.070 7.070 7.017 7.033 52,354 -0.07(-0.97%)
Jul 27, 2017 7.186 7.186 7.067 7.102 48,600 -0.04(-0.52%)
Jul 26, 2017 7.049 7.218 7.049 7.139 140,655 +0.08(+1.12%)
Jul 25, 2017 7.044 7.065 7.029 7.060 85,599 -0.01(-0.07%)
Jul 24, 2017 7.017 7.065 7.006 7.065 52,498 +0.04(+0.53%)
Jul 21, 2017 6.996 7.028 6.975 7.028 57,515 +0.01(+0.08%)
Jul 20, 2017 6.980 7.023 6.980 7.023 21,764 +0.05(+0.76%)
Jul 19, 2017 6.986 7.007 6.970 6.970 41,248 -0.04(-0.53%)
Jul 18, 2017 6.970 7.007 6.947 7.007 29,610 +0.05(+0.76%)
Jul 17, 2017 6.938 6.965 6.920 6.954 35,156 +0.04(+0.53%)
Jul 14, 2017 6.917 6.943 6.869 6.917 28,720 +0.03(+0.38%)
Jul 13, 2017 6.880 6.912 6.880 6.891 25,118 -0.01(-0.15%)
Jul 12, 2017 6.892 6.917 6.868 6.901 27,845 +0.02(+0.29%)
Jul 11, 2017 6.864 6.886 6.848 6.881 24,576 +0.01(+0.09%)
Jul 10, 2017 6.896 6.906 6.875 6.875 17,904 +0.02(+0.31%)
Jul 07, 2017 6.867 6.891 6.845 6.854 22,938 -0.02(-0.23%)
Jul 06, 2017 6.864 6.907 6.838 6.869 46,282 +0.01(+0.08%)
Jul 05, 2017 6.935 6.954 6.858 6.864 24,323 -0.03(-0.46%)
Jul 03, 2017 6.901 6.917 6.801 6.896 16,440 +0.02(+0.31%)
Jun 30, 2017 6.880 6.917 6.869 6.875 39,769 -0.02(-0.23%)
Jun 29, 2017 6.928 6.928 6.850 6.891 27,722 -0.03(-0.38%)
Jun 28, 2017 6.880 6.949 6.880 6.917 52,528 +0.04(+0.61%)
Jun 27, 2017 6.829 6.906 6.829 6.875 40,627 +0.04(+0.54%)
Jun 26, 2017 6.785 6.838 6.785 6.838 54,988 +0.04(+0.62%)
Jun 23, 2017 6.801 6.832 6.737 6.796 48,053 -0.01(-0.16%)
Jun 22, 2017 6.854 6.947 6.685 6.806 102,682 -0.07(-1.00%)
Jun 21, 2017 6.928 6.949 6.838 6.875 74,636 -0.11(-1.51%)
Jun 20, 2017 6.991 7.023 6.912 6.980 36,989 -0.03(-0.45%)
Jun 19, 2017 7.023 7.023 6.986 7.012 18,440 +0.02(+0.23%)
Jun 16, 2017 6.926 7.023 6.900 6.996 41,727 +0.08(+1.15%)
Jun 15, 2017 6.933 6.933 6.891 6.917 28,838 -0.05(-0.68%)
Jun 14, 2017 7.012 7.023 6.943 6.965 71,732 -0.02(-0.23%)
Jun 13, 2017 7.049 7.097 6.975 6.980 56,962 -0.08(-1.12%)
Jun 12, 2017 7.054 7.086 7.049 7.060 59,903 -0.03(-0.45%)
Jun 09, 2017 7.062 7.097 7.060 7.091 82,986 +0.03(+0.45%)
Jun 08, 2017 7.017 7.081 7.017 7.060 105,360 +0.01(+0.07%)
Jun 07, 2017 7.019 7.065 6.996 7.054 118,473 +0.08(+1.17%)
Jun 06, 2017 7.002 7.002 6.938 6.973 40,565 -0.01(-0.13%)
Jun 05, 2017 6.949 6.985 6.949 6.982 23,612 +0.04(+0.55%)
Jun 02, 2017 6.928 6.943 6.917 6.943 17,175 -0.02(-0.23%)
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