Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2020 | 5.604 | 5.652 | 5.604 | 5.642 | 41,823 | -0.02(-0.43%) |
| Jul 30, 2020 | 5.570 | 5.666 | 5.570 | 5.666 | 21,549 | +0.01(+0.12%) |
| Jul 29, 2020 | 5.597 | 5.659 | 5.576 | 5.659 | 26,486 | +0.10(+1.74%) |
| Jul 28, 2020 | 5.493 | 5.563 | 5.493 | 5.563 | 29,598 | +0.03(+0.50%) |
| Jul 27, 2020 | 5.542 | 5.556 | 5.493 | 5.535 | 86,705 | +0.06(+1.01%) |
| Jul 24, 2020 | 5.507 | 5.521 | 5.466 | 5.480 | 42,980 | -0.08(-1.37%) |
| Jul 23, 2020 | 5.535 | 5.556 | 5.507 | 5.556 | 20,885 | +0.01(+0.25%) |
| Jul 22, 2020 | 5.549 | 5.563 | 5.498 | 5.542 | 21,986 | -0.01(-0.12%) |
| Jul 21, 2020 | 5.487 | 5.549 | 5.487 | 5.549 | 30,931 | +0.10(+1.77%) |
| Jul 20, 2020 | 5.528 | 5.535 | 5.424 | 5.452 | 31,951 | -0.08(-1.37%) |
| Jul 17, 2020 | 5.493 | 5.528 | 5.390 | 5.528 | 28,509 | +0.08(+1.52%) |
| Jul 16, 2020 | 5.445 | 5.500 | 5.445 | 5.445 | 25,072 | -0.06(-1.01%) |
| Jul 15, 2020 | 5.500 | 5.507 | 5.445 | 5.500 | 40,326 | +0.12(+2.31%) |
| Jul 14, 2020 | 5.369 | 5.390 | 5.321 | 5.376 | 63,640 | +0.03(+0.65%) |
| Jul 13, 2020 | 5.369 | 5.383 | 5.321 | 5.341 | 82,175 | -0.08(-1.40%) |
| Jul 10, 2020 | 5.348 | 5.417 | 5.321 | 5.417 | 46,309 | +0.12(+2.35%) |
| Jul 09, 2020 | 5.404 | 5.424 | 5.224 | 5.293 | 62,478 | -0.11(-2.05%) |
| Jul 08, 2020 | 5.466 | 5.542 | 5.390 | 5.404 | 94,996 | -0.08(-1.51%) |
| Jul 07, 2020 | 5.556 | 5.556 | 5.466 | 5.487 | 36,666 | -0.09(-1.61%) |
| Jul 06, 2020 | 5.646 | 5.666 | 5.570 | 5.576 | 60,358 | -0.04(-0.74%) |
| Jul 02, 2020 | 5.583 | 5.659 | 5.570 | 5.618 | 32,127 | +0.09(+1.63%) |
| Jul 01, 2020 | 5.514 | 5.556 | 5.487 | 5.528 | 10,620 | +0.02(+0.38%) |
| Jun 30, 2020 | 5.493 | 5.507 | 5.452 | 5.507 | 26,684 | +0.06(+1.14%) |
| Jun 29, 2020 | 5.404 | 5.452 | 5.369 | 5.445 | 17,530 | +0.06(+1.16%) |
| Jun 26, 2020 | 5.493 | 5.493 | 5.369 | 5.383 | 36,758 | -0.08(-1.39%) |
| Jun 25, 2020 | 5.452 | 5.459 | 5.409 | 5.459 | 29,833 | -0.04(-0.75%) |
| Jun 24, 2020 | 5.563 | 5.563 | 5.397 | 5.500 | 80,377 | -0.06(-1.12%) |
| Jun 23, 2020 | 5.590 | 5.602 | 5.563 | 5.563 | 26,603 | -0.03(-0.49%) |
| Jun 22, 2020 | 5.632 | 5.639 | 5.549 | 5.590 | 47,171 | +0.05(+0.87%) |
| Jun 19, 2020 | 5.666 | 5.680 | 5.542 | 5.542 | 24,457 | -0.06(-1.11%) |
| Jun 18, 2020 | 5.597 | 5.615 | 5.552 | 5.604 | 36,747 | -0.01(-0.12%) |
| Jun 17, 2020 | 5.722 | 5.722 | 5.611 | 5.611 | 48,490 | -0.02(-0.37%) |
| Jun 16, 2020 | 5.687 | 5.735 | 5.611 | 5.632 | 24,089 | +0.07(+1.24%) |
| Jun 15, 2020 | 5.417 | 5.587 | 5.383 | 5.563 | 41,781 | +0.08(+1.51%) |
| Jun 12, 2020 | 5.493 | 5.535 | 5.442 | 5.480 | 56,728 | +0.03(+0.51%) |
| Jun 11, 2020 | 5.604 | 5.604 | 5.424 | 5.452 | 72,052 | -0.26(-4.60%) |
| Jun 10, 2020 | 5.784 | 5.784 | 5.701 | 5.715 | 30,826 | -0.07(-1.19%) |
| Jun 09, 2020 | 5.832 | 5.846 | 5.770 | 5.784 | 46,636 | -0.06(-1.06%) |
| Jun 08, 2020 | 5.722 | 5.874 | 5.722 | 5.846 | 65,961 | +0.09(+1.56%) |
| Jun 05, 2020 | 5.742 | 5.819 | 5.742 | 5.756 | 82,199 | +0.10(+1.71%) |
| Jun 04, 2020 | 5.652 | 5.673 | 5.627 | 5.659 | 41,867 | -0.01(-0.24%) |
| Jun 03, 2020 | 5.666 | 5.742 | 5.618 | 5.673 | 63,808 | +0.08(+1.48%) |
| Jun 02, 2020 | 5.556 | 5.611 | 5.556 | 5.590 | 68,666 | +0.04(+0.75%) |
| Jun 01, 2020 | 5.507 | 5.590 | 5.507 | 5.549 | 136,278 | +0.07(+1.26%) |
| May 29, 2020 | 5.473 | 5.493 | 5.424 | 5.480 | 62,083 | +0.06(+1.02%) |
| May 28, 2020 | 5.480 | 5.481 | 5.397 | 5.424 | 96,679 | -0.01(-0.25%) |
| May 27, 2020 | 5.493 | 5.493 | 5.424 | 5.438 | 95,627 | +0.02(+0.38%) |
| May 26, 2020 | 5.549 | 5.563 | 5.417 | 5.417 | 115,848 | -0.03(-0.63%) |
| May 22, 2020 | 5.411 | 5.521 | 5.355 | 5.452 | 80,751 | -0.06(-1.13%) |
| May 21, 2020 | 5.460 | 5.528 | 5.339 | 5.514 | 109,547 | +0.06(+1.11%) |
| May 20, 2020 | 5.339 | 5.454 | 5.339 | 5.454 | 129,018 | +0.10(+1.89%) |
| May 19, 2020 | 5.258 | 5.352 | 5.258 | 5.352 | 102,496 | +0.03(+0.51%) |
| May 18, 2020 | 5.292 | 5.325 | 5.292 | 5.325 | 49,727 | +0.18(+3.54%) |
| May 15, 2020 | 5.130 | 5.177 | 5.087 | 5.143 | 45,689 | +0.01(+0.26%) |
| May 14, 2020 | 5.130 | 5.137 | 5.022 | 5.130 | 54,887 | -0.03(-0.52%) |
| May 13, 2020 | 5.373 | 5.373 | 5.150 | 5.157 | 83,253 | -0.18(-3.29%) |
| May 12, 2020 | 5.467 | 5.467 | 5.332 | 5.332 | 81,491 | -0.13(-2.47%) |
| May 11, 2020 | 5.352 | 5.467 | 5.352 | 5.467 | 70,885 | +0.05(+0.87%) |
| May 08, 2020 | 5.413 | 5.433 | 5.379 | 5.420 | 26,701 | +0.07(+1.26%) |
| May 07, 2020 | 5.336 | 5.359 | 5.325 | 5.352 | 43,986 | +0.10(+1.93%) |
| May 06, 2020 | 5.278 | 5.299 | 5.224 | 5.251 | 16,369 | -0.02(-0.35%) |
| May 05, 2020 | 5.245 | 5.332 | 5.245 | 5.270 | 67,353 | +0.00(+0.09%) |
| May 04, 2020 | 5.224 | 5.265 | 5.170 | 5.265 | 38,723 | +0.07(+1.43%) |
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