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

7.931 +0.031 (+0.39%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2016 6.169 6.205 6.154 6.184 24,524 +0.02(+0.40%)
Sep 29, 2016 6.184 6.186 6.144 6.159 17,378 -0.02(-0.40%)
Sep 28, 2016 6.135 6.198 6.100 6.184 67,786 +0.09(+1.45%)
Sep 27, 2016 6.125 6.130 6.095 6.095 20,284 -0.03(-0.56%)
Sep 26, 2016 6.130 6.144 6.114 6.130 51,636 -0.02(-0.32%)
Sep 23, 2016 6.159 6.174 6.139 6.149 33,311 -0.05(-0.79%)
Sep 22, 2016 6.193 6.213 6.184 6.198 50,392 +0.07(+1.12%)
Sep 21, 2016 6.090 6.154 6.074 6.130 66,767 +0.08(+1.38%)
Sep 20, 2016 6.110 6.110 6.046 6.046 42,037 -0.03(-0.48%)
Sep 19, 2016 6.061 6.125 6.061 6.076 35,287 +0.04(+0.65%)
Sep 16, 2016 6.022 6.066 6.022 6.037 125,132 +0.00(+0.04%)
Sep 15, 2016 6.007 6.071 5.987 6.034 40,471 +0.03(+0.53%)
Sep 14, 2016 6.017 6.082 6.002 6.002 78,001 -0.04(-0.65%)
Sep 13, 2016 6.095 6.105 6.026 6.041 36,188 -0.11(-1.75%)
Sep 12, 2016 6.017 6.213 6.017 6.149 154,765 +0.08(+1.29%)
Sep 09, 2016 6.223 6.223 6.046 6.071 116,796 -0.17(-2.75%)
Sep 08, 2016 6.203 6.250 6.203 6.242 16,244 +0.03(+0.47%)
Sep 07, 2016 6.198 6.233 6.198 6.213 22,719 +0.01(+0.12%)
Sep 06, 2016 6.169 6.223 6.169 6.206 66,551 +0.06(+1.00%)
Sep 02, 2016 6.100 6.144 6.144 6.144 91,970 +0.08(+1.38%)
Sep 01, 2016 6.027 6.105 6.022 6.061 117,812 +0.02(+0.41%)
Aug 31, 2016 6.022 6.041 5.997 6.037 174,980 -0.02(-0.40%)
Aug 30, 2016 6.071 6.090 6.017 6.061 224,626 -0.04(-0.72%)
Aug 29, 2016 6.081 6.130 6.081 6.105 36,225 +0.03(+0.42%)
Aug 26, 2016 6.154 6.208 6.074 6.080 74,494 -0.05(-0.89%)
Aug 25, 2016 6.174 6.174 6.130 6.135 22,127 -0.01(-0.16%)
Aug 24, 2016 6.189 6.189 6.095 6.144 80,104 -0.04(-0.63%)
Aug 23, 2016 6.223 6.228 6.179 6.184 33,431 -0.01(-0.16%)
Aug 22, 2016 6.282 6.282 6.154 6.193 77,728 -0.02(-0.39%)
Aug 19, 2016 6.237 6.323 6.194 6.218 161,170 -0.02(-0.38%)
Aug 18, 2016 6.137 6.247 6.137 6.242 111,827 +0.08(+1.32%)
Aug 17, 2016 6.127 6.160 6.108 6.160 26,331 +0.03(+0.55%)
Aug 16, 2016 6.175 6.175 6.122 6.127 66,320 -0.03(-0.54%)
Aug 15, 2016 6.194 6.194 6.156 6.160 24,755 -0.03(-0.54%)
Aug 12, 2016 6.137 6.194 6.137 6.194 24,757 +0.03(+0.47%)
Aug 11, 2016 6.137 6.170 6.137 6.165 32,402 +0.05(+0.82%)
Aug 10, 2016 6.108 6.137 6.103 6.115 12,130 -0.02(-0.27%)
Aug 09, 2016 6.156 6.156 6.118 6.132 25,473 +0.00(+0.00%)
Aug 08, 2016 6.084 6.141 6.069 6.132 59,387 +0.04(+0.71%)
Aug 05, 2016 6.079 6.108 6.060 6.089 14,416 +0.02(+0.39%)
Aug 04, 2016 6.069 6.104 6.055 6.065 25,914 +0.01(+0.16%)
Aug 03, 2016 6.050 6.069 6.041 6.055 21,248 -0.01(-0.24%)
Aug 02, 2016 6.017 6.113 6.017 6.069 36,466 +0.01(+0.16%)
Aug 01, 2016 6.084 6.099 6.060 6.060 36,982 -0.05(-0.86%)
Jul 29, 2016 6.036 6.129 6.036 6.113 59,495 +0.06(+0.98%)
Jul 28, 2016 6.036 6.079 6.036 6.053 8,320 +0.02(+0.37%)
Jul 27, 2016 6.084 6.093 6.017 6.031 49,012 -0.02(-0.40%)
Jul 26, 2016 6.069 6.069 6.036 6.055 29,083 +0.01(+0.16%)
Jul 25, 2016 6.041 6.060 6.036 6.045 31,884 -0.01(-0.24%)
Jul 22, 2016 6.055 6.103 6.041 6.060 41,641 +0.00(+0.08%)
Jul 21, 2016 6.069 6.088 6.045 6.055 19,207 -0.01(-0.24%)
Jul 20, 2016 6.065 6.084 6.056 6.069 22,016 +0.02(+0.40%)
Jul 19, 2016 6.069 6.069 6.036 6.046 24,776 -0.02(-0.32%)
Jul 18, 2016 6.036 6.093 6.031 6.065 28,275 +0.00(+0.00%)
Jul 15, 2016 6.074 6.086 6.036 6.065 38,656 -0.01(-0.24%)
Jul 14, 2016 6.069 6.102 6.050 6.079 29,396 +0.02(+0.40%)
Jul 13, 2016 6.079 6.079 6.036 6.055 54,519 +0.02(+0.32%)
Jul 12, 2016 6.031 6.041 6.015 6.036 45,432 +0.05(+0.80%)
Jul 11, 2016 5.969 6.012 5.969 5.988 59,644 +0.01(+0.16%)
Jul 08, 2016 5.945 6.026 5.931 5.978 84,460 +0.05(+0.81%)
Jul 07, 2016 5.945 5.974 5.897 5.931 46,910 +0.01(+0.16%)
Jul 06, 2016 5.892 5.945 5.868 5.921 21,770 +0.00(+0.08%)
Jul 05, 2016 5.950 5.955 5.911 5.916 53,496 -0.06(-0.96%)
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