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 (%)
Jul 29, 2022 7.718 7.734 7.701 7.709 5,434 +0.02(+0.21%)
Jul 28, 2022 7.660 7.713 7.545 7.693 14,759 +0.04(+0.54%)
Jul 27, 2022 7.578 7.693 7.515 7.652 28,834 +0.10(+1.30%)
Jul 26, 2022 7.537 7.553 7.527 7.553 6,715 +0.05(+0.66%)
Jul 25, 2022 7.480 7.529 7.480 7.504 13,310 +0.10(+1.33%)
Jul 22, 2022 7.381 7.471 7.380 7.406 10,606 +0.02(+0.33%)
Jul 21, 2022 7.397 7.430 7.315 7.381 35,778 +0.00(+0.00%)
Jul 20, 2022 7.406 7.471 7.366 7.381 19,676 -0.04(-0.55%)
Jul 19, 2022 7.447 7.447 7.299 7.422 41,630 +0.12(+1.69%)
Jul 18, 2022 7.471 7.471 7.299 7.299 24,839 -0.06(-0.78%)
Jul 15, 2022 7.233 7.356 7.217 7.356 16,962 +0.12(+1.70%)
Jul 14, 2022 7.258 7.274 7.127 7.233 28,877 +0.01(+0.11%)
Jul 13, 2022 7.192 7.274 7.184 7.225 28,827 +0.01(+0.17%)
Jul 12, 2022 7.225 7.284 7.143 7.213 11,701 -0.02(-0.28%)
Jul 11, 2022 7.184 7.233 7.184 7.233 8,189 -0.02(-0.23%)
Jul 08, 2022 7.217 7.266 7.192 7.250 6,463 +0.02(+0.34%)
Jul 07, 2022 7.209 7.346 7.176 7.225 23,871 +0.04(+0.57%)
Jul 06, 2022 7.159 7.241 7.103 7.184 18,378 +0.00(+0.00%)
Jul 05, 2022 7.176 7.217 7.102 7.184 34,380 -0.16(-2.23%)
Jul 01, 2022 7.200 7.348 7.159 7.348 26,726 +0.12(+1.70%)
Jun 30, 2022 7.254 7.363 7.192 7.225 31,492 +0.01(+0.11%)
Jun 29, 2022 7.209 7.233 7.176 7.217 30,332 +0.02(+0.34%)
Jun 28, 2022 7.233 7.360 7.159 7.192 38,250 -0.03(-0.45%)
Jun 27, 2022 7.159 7.275 7.143 7.225 51,448 +0.07(+1.03%)
Jun 24, 2022 7.053 7.156 7.053 7.151 26,342 +0.12(+1.75%)
Jun 23, 2022 7.053 7.094 6.995 7.028 19,764 +0.01(+0.12%)
Jun 22, 2022 7.020 7.085 6.999 7.020 70,527 -0.05(-0.70%)
Jun 21, 2022 7.159 7.233 7.028 7.069 227,216 -0.02(-0.35%)
Jun 17, 2022 7.143 7.332 7.061 7.094 47,803 -0.10(-1.37%)
Jun 16, 2022 7.356 7.373 7.184 7.192 36,582 -0.27(-3.63%)
Jun 15, 2022 7.439 7.504 7.389 7.463 53,490 +0.00(+0.00%)
Jun 14, 2022 7.603 7.603 7.430 7.463 44,340 -0.08(-1.09%)
Jun 13, 2022 7.841 7.841 7.498 7.545 40,401 -0.45(-5.65%)
Jun 10, 2022 8.046 8.046 7.948 7.997 17,632 -0.06(-0.71%)
Jun 09, 2022 8.194 8.203 8.054 8.054 7,852 -0.21(-2.49%)
Jun 08, 2022 8.292 8.317 8.227 8.260 9,249 -0.09(-1.13%)
Jun 07, 2022 8.318 8.374 8.235 8.354 18,017 +0.01(+0.14%)
Jun 06, 2022 8.374 8.478 8.251 8.342 25,169 -0.16(-1.84%)
Jun 03, 2022 8.489 8.498 8.366 8.498 8,983 +0.01(+0.10%)
Jun 02, 2022 8.292 8.580 8.173 8.489 26,946 -0.07(-0.77%)
Jun 01, 2022 8.498 8.592 8.432 8.555 19,748 +0.15(+1.75%)
May 31, 2022 8.810 8.833 8.350 8.408 37,038 +0.00(+0.00%)
May 27, 2022 8.572 8.572 8.309 8.407 19,207 -0.10(-1.16%)
May 26, 2022 8.416 8.596 8.416 8.506 21,509 +0.19(+2.27%)
May 25, 2022 8.292 8.489 8.035 8.317 20,382 +0.17(+2.12%)
May 24, 2022 8.035 8.145 8.021 8.145 13,998 +0.06(+0.71%)
May 23, 2022 8.079 8.095 7.964 8.087 31,833 +0.02(+0.31%)
May 20, 2022 8.128 8.153 7.980 8.062 32,427 +0.04(+0.51%)
May 19, 2022 7.997 8.021 7.949 8.021 13,786 +0.05(+0.61%)
May 18, 2022 8.029 8.053 7.925 7.973 15,925 -0.06(-0.70%)
May 17, 2022 7.925 8.029 7.925 8.029 33,629 +0.14(+1.84%)
May 16, 2022 7.732 7.893 7.732 7.885 16,841 +0.15(+1.98%)
May 13, 2022 7.661 7.756 7.661 7.732 15,704 +0.16(+2.13%)
May 12, 2022 7.692 7.692 7.483 7.571 18,715 -0.17(-2.18%)
May 11, 2022 7.756 7.852 7.708 7.740 16,322 +0.01(+0.10%)
May 10, 2022 7.748 7.852 7.684 7.732 27,038 +0.01(+0.10%)
May 09, 2022 7.893 7.925 7.724 7.724 38,009 -0.24(-3.03%)
May 06, 2022 7.941 7.974 7.893 7.965 13,556 +0.03(+0.41%)
May 05, 2022 8.062 8.062 7.933 7.933 25,264 -0.25(-3.05%)
May 04, 2022 8.029 8.182 7.965 8.182 14,891 +0.20(+2.52%)
May 03, 2022 7.844 8.013 7.844 7.981 35,164 +0.06(+0.81%)
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