Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )

7.890 +0.030 (+0.38%)
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2018 6.382 6.382 6.382 0 +0.00(+0.00%)
Aug 30, 2018 6.341 6.394 6.341 6.382 39,256 -0.01(-0.13%)
Aug 29, 2018 6.376 6.399 6.336 6.390 54,743 +0.05(+0.77%)
Aug 28, 2018 6.341 6.375 6.327 6.341 28,518 -0.02(-0.27%)
Aug 27, 2018 6.388 6.410 6.359 6.359 81,529 -0.02(-0.36%)
Aug 24, 2018 6.394 6.446 6.382 6.382 48,777 -0.01(-0.18%)
Aug 23, 2018 6.457 6.469 6.394 6.394 55,999 -0.08(-1.17%)
Aug 22, 2018 6.573 6.573 6.428 6.469 96,624 -0.10(-1.59%)
Aug 21, 2018 6.517 6.573 6.517 6.573 155,823 +0.09(+1.39%)
Aug 20, 2018 6.427 6.483 6.407 6.483 115,171 +0.06(+0.88%)
Aug 17, 2018 6.404 6.432 6.347 6.427 77,492 +0.06(+0.89%)
Aug 16, 2018 6.353 6.370 6.339 6.370 46,674 +0.04(+0.63%)
Aug 15, 2018 6.359 6.371 6.308 6.330 64,828 -0.06(-0.88%)
Aug 14, 2018 6.370 6.410 6.359 6.387 72,895 +0.01(+0.09%)
Aug 13, 2018 6.432 6.483 6.366 6.381 56,304 -0.06(-0.96%)
Aug 10, 2018 6.472 6.562 6.415 6.443 78,730 -0.03(-0.53%)
Aug 09, 2018 6.463 6.497 6.452 6.478 44,979 +0.05(+0.80%)
Aug 08, 2018 6.398 6.465 6.379 6.427 43,261 +0.02(+0.26%)
Aug 07, 2018 6.472 6.472 6.392 6.410 59,286 +0.00(+0.00%)
Aug 06, 2018 6.342 6.410 6.336 6.410 102,339 +0.06(+0.98%)
Aug 03, 2018 6.330 6.347 6.297 6.347 41,223 +0.06(+0.98%)
Aug 02, 2018 6.276 6.313 6.274 6.286 47,518 +0.01(+0.19%)
Aug 01, 2018 6.319 6.319 6.256 6.274 60,509 -0.01(-0.18%)
Jul 31, 2018 6.274 6.313 6.257 6.285 51,514 +0.04(+0.63%)
Jul 30, 2018 6.217 6.246 6.183 6.246 68,055 +0.06(+0.91%)
Jul 27, 2018 6.223 6.234 6.183 6.189 52,369 -0.05(-0.82%)
Jul 26, 2018 6.183 6.240 6.183 6.240 78,849 +0.03(+0.46%)
Jul 25, 2018 6.217 6.217 6.174 6.212 14,569 +0.05(+0.73%)
Jul 24, 2018 6.274 6.274 6.161 6.167 64,571 -0.02(-0.27%)
Jul 23, 2018 6.206 6.210 6.183 6.183 43,393 +0.00(+0.00%)
Jul 20, 2018 6.274 6.274 6.172 6.183 76,220 -0.05(-0.73%)
Jul 19, 2018 6.167 6.240 6.167 6.229 116,518 +0.03(+0.46%)
Jul 18, 2018 6.217 6.217 6.168 6.200 36,292 -0.01(-0.12%)
Jul 17, 2018 6.195 6.213 6.183 6.208 61,266 -0.01(-0.16%)
Jul 16, 2018 6.223 6.223 6.200 6.217 39,882 +0.00(+0.00%)
Jul 13, 2018 6.223 6.240 6.206 6.217 32,476 -0.01(-0.09%)
Jul 12, 2018 6.223 6.257 6.206 6.223 68,278 +0.02(+0.36%)
Jul 11, 2018 6.217 6.251 6.178 6.200 75,871 -0.04(-0.63%)
Jul 10, 2018 6.217 6.268 6.217 6.240 58,660 +0.02(+0.36%)
Jul 09, 2018 6.330 6.330 6.217 6.217 130,164 -0.05(-0.72%)
Jul 06, 2018 6.251 6.297 6.251 6.263 88,925 +0.02(+0.27%)
Jul 05, 2018 6.251 6.285 6.217 6.246 133,644 +0.05(+0.79%)
Jul 03, 2018 6.197 6.197 6.197 0 +0.06(+0.95%)
Jul 02, 2018 6.178 6.189 6.120 6.138 64,023 +0.02(+0.28%)
Jun 29, 2018 6.065 6.127 6.065 6.121 106,355 +0.06(+0.93%)
Jun 28, 2018 6.099 6.133 6.053 6.065 104,078 -0.04(-0.65%)
Jun 27, 2018 6.116 6.155 6.088 6.104 179,831 +0.00(+0.00%)
Jun 26, 2018 6.138 6.187 6.104 6.104 189,767 -0.04(-0.64%)
Jun 25, 2018 6.189 6.226 6.129 6.144 165,161 -0.05(-0.73%)
Jun 22, 2018 6.302 6.319 6.189 6.189 239,486 -0.07(-1.08%)
Jun 21, 2018 6.323 6.323 6.217 6.257 218,953 -0.05(-0.72%)
Jun 20, 2018 6.359 6.359 6.297 6.302 111,631 -0.02(-0.36%)
Jun 19, 2018 6.404 6.421 6.313 6.325 136,312 -0.10(-1.50%)
Jun 18, 2018 6.489 6.523 6.410 6.421 76,685 -0.10(-1.47%)
Jun 15, 2018 6.630 6.494 6.517 97,176 -0.11(-1.70%)
Jun 14, 2018 6.624 6.633 6.602 6.630 24,840 +0.05(+0.69%)
Jun 13, 2018 6.613 6.619 6.540 6.585 109,303 -0.02(-0.26%)
Jun 12, 2018 6.692 6.692 6.590 6.602 99,828 -0.04(-0.60%)
Jun 11, 2018 6.675 6.675 6.613 6.641 49,711 -0.04(-0.59%)
Jun 08, 2018 6.681 6.686 6.650 6.681 42,527 +0.01(+0.17%)
Jun 07, 2018 6.658 6.677 6.636 6.670 21,694 +0.03(+0.51%)
Jun 06, 2018 6.630 6.636 27,352 -0.04(-0.59%)
Jun 05, 2018 6.664 6.677 6.639 6.675 18,253 +0.01(+0.17%)
Jun 04, 2018 6.681 6.692 6.658 6.664 49,409 +0.02(+0.26%)
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