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

7.890 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 21, 2024 7.682 7.785 7.671 7.690 42,841 +0.03(+0.38%)
May 20, 2024 7.729 7.729 7.661 7.661 23,221 -0.07(-0.90%)
May 17, 2024 7.729 7.797 7.729 7.730 12,556 +0.03(+0.39%)
May 16, 2024 7.661 7.729 7.661 7.700 17,874 +0.05(+0.64%)
May 15, 2024 7.651 7.709 7.651 7.651 21,323 +0.02(+0.25%)
May 14, 2024 7.612 7.639 7.607 7.632 11,969 +0.06(+0.84%)
May 13, 2024 7.554 7.573 7.524 7.568 14,224 +0.06(+0.84%)
May 10, 2024 7.466 7.515 7.456 7.505 35,608 +0.08(+1.05%)
May 09, 2024 7.329 7.432 7.329 7.427 25,181 +0.06(+0.79%)
May 08, 2024 7.339 7.397 7.320 7.368 11,380 +0.03(+0.47%)
May 07, 2024 7.325 7.349 7.320 7.334 6,729 +0.02(+0.33%)
May 06, 2024 7.261 7.339 7.261 7.310 22,450 +0.08(+1.08%)
May 03, 2024 7.261 7.281 7.209 7.232 8,697 +0.01(+0.13%)
May 02, 2024 7.173 7.242 7.168 7.222 9,276 +0.13(+1.79%)
May 01, 2024 7.066 7.144 7.066 7.095 8,121 +0.03(+0.41%)
Apr 30, 2024 7.144 7.144 7.066 7.066 12,011 -0.05(-0.69%)
Apr 29, 2024 7.115 7.173 7.115 7.115 17,036 -0.01(-0.14%)
Apr 26, 2024 7.154 7.203 7.096 7.125 20,794 -0.06(-0.81%)
Apr 25, 2024 7.144 7.196 7.086 7.183 9,380 +0.02(+0.27%)
Apr 24, 2024 7.164 7.203 7.086 7.164 38,182 +0.08(+1.10%)
Apr 23, 2024 7.076 7.115 7.076 7.086 24,251 +0.04(+0.55%)
Apr 22, 2024 6.988 7.105 6.959 7.047 37,326 +0.10(+1.40%)
Apr 19, 2024 6.852 6.959 6.852 6.949 18,043 +0.07(+0.99%)
Apr 18, 2024 6.881 6.920 6.862 6.881 19,034 +0.00(+0.00%)
Apr 17, 2024 6.823 6.949 6.784 6.881 21,200 +0.12(+1.73%)
Apr 16, 2024 6.823 6.832 6.764 6.764 30,756 -0.06(-0.86%)
Apr 15, 2024 6.988 6.988 6.823 6.823 9,598 -0.10(-1.41%)
Apr 12, 2024 7.008 7.017 6.910 6.920 15,135 -0.08(-1.11%)
Apr 11, 2024 6.988 7.115 6.988 6.998 57,259 +0.02(+0.28%)
Apr 10, 2024 7.125 7.144 6.920 6.979 44,257 -0.19(-2.59%)
Apr 09, 2024 7.164 7.173 7.134 7.164 24,653 +0.00(+0.00%)
Apr 08, 2024 7.173 7.232 7.125 7.164 51,018 -0.09(-1.21%)
Apr 05, 2024 7.320 7.320 7.242 7.251 19,218 -0.01(-0.13%)
Apr 04, 2024 7.349 7.378 7.242 7.261 21,093 -0.07(-0.93%)
Apr 03, 2024 7.398 7.398 7.329 7.329 26,211 -0.05(-0.66%)
Apr 02, 2024 7.388 7.437 7.310 7.378 26,132 -0.01(-0.13%)
Apr 01, 2024 7.456 7.456 7.388 7.388 20,069 -0.10(-1.30%)
Mar 28, 2024 7.427 7.495 7.485 7.485 53,062 +0.07(+0.92%)
Mar 27, 2024 7.368 7.427 7.368 7.417 24,891 +0.06(+0.79%)
Mar 26, 2024 7.368 7.417 7.350 7.359 15,504 +0.02(+0.27%)
Mar 25, 2024 7.359 7.398 7.339 7.339 19,339 +0.01(+0.13%)
Mar 22, 2024 7.378 7.412 7.329 7.329 13,009 -0.10(-1.31%)
Mar 21, 2024 7.398 7.466 7.388 7.427 24,521 +0.06(+0.79%)
Mar 20, 2024 7.359 7.398 7.329 7.368 44,680 +0.01(+0.13%)
Mar 19, 2024 7.359 7.388 7.343 7.359 5,752 -0.02(-0.26%)
Mar 18, 2024 7.398 7.407 7.364 7.378 32,870 +0.00(+0.00%)
Mar 15, 2024 7.349 7.446 7.349 7.378 20,289 -0.04(-0.56%)
Mar 14, 2024 7.505 7.515 7.417 7.420 18,835 -0.10(-1.39%)
Mar 13, 2024 7.519 7.547 7.515 7.524 19,787 -0.01(-0.19%)
Mar 12, 2024 7.518 7.563 7.515 7.539 24,713 -0.03(-0.45%)
Mar 11, 2024 7.476 7.573 7.476 7.573 40,746 +0.06(+0.78%)
Mar 08, 2024 7.554 7.554 7.485 7.515 37,895 +0.05(+0.65%)
Mar 07, 2024 7.417 7.476 7.417 7.466 26,998 +0.08(+1.06%)
Mar 06, 2024 7.378 7.388 7.368 7.388 26,271 +0.05(+0.66%)
Mar 05, 2024 7.339 7.368 7.320 7.339 30,322 +0.02(+0.27%)
Mar 04, 2024 7.242 7.358 7.242 7.320 26,138 +0.02(+0.27%)
Mar 01, 2024 7.251 7.339 7.247 7.300 59,912 +0.01(+0.13%)
Feb 29, 2024 7.359 7.359 7.212 7.290 47,051 +0.05(+0.67%)
Feb 28, 2024 7.154 7.300 7.086 7.242 95,373 +0.13(+1.78%)
Feb 27, 2024 7.115 7.134 7.066 7.115 32,066 +0.00(+0.00%)
Feb 26, 2024 7.183 7.222 7.103 7.115 41,101 -0.09(-1.22%)
Feb 23, 2024 7.095 7.242 7.095 7.203 68,206 +0.08(+1.09%)
Feb 22, 2024 7.222 7.222 7.115 7.125 42,505 -0.04(-0.54%)
Feb 21, 2024 7.126 7.182 7.126 7.164 96,796 +0.05(+0.67%)
Feb 20, 2024 7.097 7.135 7.093 7.116 144,744 +0.09(+1.21%)
Feb 16, 2024 7.021 7.069 7.002 7.031 7,548 -0.02(-0.27%)
Feb 15, 2024 7.002 7.069 7.002 7.050 24,377 +0.07(+0.95%)
Feb 14, 2024 6.993 7.031 6.964 6.983 21,545 +0.05(+0.68%)
Feb 13, 2024 6.926 7.002 6.832 6.936 38,935 -0.08(-1.08%)
Feb 12, 2024 6.983 7.088 6.974 7.012 27,399 -0.01(-0.20%)
Feb 09, 2024 7.040 7.050 7.007 7.026 33,525 -0.04(-0.60%)
Feb 08, 2024 7.069 7.078 7.050 7.069 9,564 -0.01(-0.13%)
Feb 07, 2024 7.050 7.078 7.031 7.078 19,290 +0.05(+0.67%)
Feb 06, 2024 6.955 7.088 6.955 7.031 30,571 +0.02(+0.27%)
Feb 05, 2024 7.050 7.050 7.002 7.012 28,022 -0.08(-1.07%)
Feb 02, 2024 7.145 7.154 7.069 7.088 33,549 -0.09(-1.19%)
Feb 01, 2024 7.249 7.249 6.860 7.173 294,763 +0.04(+0.53%)
Jan 31, 2024 7.192 7.200 7.126 7.135 34,987 -0.06(-0.79%)
Jan 30, 2024 7.154 7.211 7.145 7.192 19,009 +0.00(+0.00%)
Jan 29, 2024 7.088 7.193 7.088 7.192 65,390 +0.08(+1.07%)
Jan 26, 2024 7.002 7.126 6.860 7.116 80,567 +0.02(+0.27%)
Jan 25, 2024 7.173 7.201 7.078 7.097 52,165 -0.03(-0.40%)
Jan 24, 2024 7.244 7.244 7.126 7.126 41,581 -0.09(-1.18%)
Jan 23, 2024 7.126 7.297 7.050 7.211 108,240 +0.06(+0.80%)
Jan 22, 2024 7.164 7.197 7.126 7.154 23,304 -0.03(-0.40%)
Jan 19, 2024 7.182 7.199 7.126 7.183 34,275 -0.01(-0.13%)
Jan 18, 2024 7.253 7.253 7.164 7.192 36,584 -0.02(-0.26%)
Jan 17, 2024 7.259 7.306 7.154 7.211 15,960 -0.12(-1.68%)
Jan 16, 2024 7.316 7.458 7.306 7.334 61,578 -0.03(-0.39%)
Jan 12, 2024 7.401 7.434 7.353 7.363 20,172 -0.06(-0.77%)
Jan 11, 2024 7.444 7.477 7.411 7.420 30,880 -0.05(-0.64%)
Jan 10, 2024 7.543 7.543 7.429 7.467 21,230 -0.02(-0.25%)
Jan 09, 2024 7.486 7.543 7.458 7.486 13,703 -0.07(-0.88%)
Jan 08, 2024 7.496 7.553 7.448 7.553 24,901 +0.04(+0.51%)
Jan 05, 2024 7.562 7.581 7.505 7.515 22,122 +0.07(+0.89%)
Jan 04, 2024 7.429 7.543 7.415 7.448 35,579 +0.00(+0.00%)
Jan 03, 2024 6.993 7.477 6.993 7.448 23,251 -0.02(-0.25%)
Jan 02, 2024 7.420 7.515 7.420 7.467 15,513 +0.00(+0.00%)
Dec 29, 2023 7.382 7.467 7.382 7.467 27,919 +0.04(+0.51%)
Dec 28, 2023 7.382 7.440 7.382 7.429 32,467 +0.06(+0.77%)
Dec 27, 2023 7.363 7.467 7.363 7.372 20,666 -0.04(-0.51%)
Dec 26, 2023 7.458 7.458 7.363 7.410 24,403 +0.00(+0.00%)
Dec 22, 2023 7.316 7.562 7.316 7.410 123,961 +0.18(+2.49%)
Dec 21, 2023 7.135 7.363 7.135 7.230 47,274 +0.07(+0.97%)
Dec 20, 2023 7.230 7.259 7.140 7.161 31,761 -0.07(-0.96%)
Dec 19, 2023 7.325 7.344 7.211 7.230 72,104 -0.09(-1.30%)
Dec 18, 2023 7.259 7.353 7.259 7.325 34,796 +0.02(+0.26%)
Dec 15, 2023 7.297 7.396 7.287 7.306 16,679 -0.10(-1.41%)
Dec 14, 2023 7.353 7.484 7.353 7.410 55,225 +0.08(+1.03%)
Dec 13, 2023 7.211 7.391 7.126 7.334 42,123 +0.12(+1.71%)
Dec 12, 2023 7.334 7.335 7.135 7.211 25,927 -0.12(-1.68%)
Dec 11, 2023 7.240 7.448 7.240 7.334 36,594 -0.02(-0.26%)
Dec 08, 2023 7.316 7.382 7.287 7.353 24,652 +0.02(+0.26%)
Dec 07, 2023 7.316 7.410 7.297 7.334 21,183 +0.02(+0.26%)
Dec 06, 2023 7.211 7.353 7.211 7.316 24,109 +0.08(+1.05%)
Dec 05, 2023 7.306 7.363 7.230 7.240 59,508 -0.07(-0.91%)
Dec 04, 2023 7.306 7.344 7.306 7.306 38,206 -0.04(-0.52%)
Dec 01, 2023 7.448 7.448 7.268 7.344 48,785 +0.01(+0.13%)
Nov 30, 2023 7.259 7.353 7.259 7.334 41,517 +0.08(+1.05%)
Nov 29, 2023 7.249 7.306 7.249 7.259 23,712 +0.06(+0.79%)
Nov 28, 2023 7.183 7.268 7.116 7.202 15,762 +0.07(+0.93%)
Nov 27, 2023 7.145 7.211 7.097 7.135 24,969 -0.07(-0.92%)
Nov 24, 2023 7.211 7.216 7.171 7.202 10,439 -0.01(-0.13%)
Nov 22, 2023 7.135 7.259 7.079 7.211 17,455 +0.13(+1.88%)
Nov 21, 2023 7.106 7.106 7.046 7.078 29,847 -0.03(-0.39%)
Nov 20, 2023 6.995 7.115 6.977 7.106 37,596 +0.12(+1.72%)
Nov 17, 2023 7.004 7.004 6.940 6.986 22,992 +0.01(+0.13%)
Nov 16, 2023 6.912 7.032 6.912 6.977 56,887 +0.09(+1.34%)
Nov 15, 2023 6.847 6.930 6.801 6.884 22,480 +0.08(+1.22%)
Nov 14, 2023 6.773 6.838 6.718 6.801 28,301 +0.13(+1.94%)
Nov 13, 2023 6.635 6.746 6.635 6.672 23,029 +0.03(+0.42%)
Nov 10, 2023 6.589 6.681 6.589 6.644 14,077 +0.10(+1.55%)
Nov 09, 2023 6.616 6.690 6.542 6.542 22,287 -0.08(-1.26%)
Nov 08, 2023 6.699 6.801 6.607 6.625 26,875 -0.11(-1.65%)
Nov 07, 2023 6.718 6.773 6.686 6.736 35,231 -0.01(-0.14%)
Nov 06, 2023 6.746 6.792 6.727 6.746 48,713 +0.03(+0.41%)
Nov 03, 2023 6.764 6.810 6.663 6.718 23,328 -0.01(-0.14%)
Nov 02, 2023 6.515 6.727 6.510 6.727 41,633 +0.23(+3.56%)
Nov 01, 2023 6.422 6.505 6.399 6.496 32,062 +0.11(+1.74%)
Oct 31, 2023 6.339 6.394 6.339 6.385 33,834 +0.08(+1.32%)
Oct 30, 2023 6.284 6.376 6.283 6.302 17,598 +0.06(+1.04%)
Oct 27, 2023 6.321 6.321 6.228 6.237 27,595 -0.06(-0.88%)
Oct 26, 2023 6.210 6.321 6.210 6.293 60,887 +0.10(+1.57%)
Oct 25, 2023 6.219 6.249 6.154 6.196 36,204 -0.05(-0.81%)
Oct 24, 2023 6.200 6.275 6.200 6.247 70,226 +0.12(+1.96%)
Oct 23, 2023 6.154 6.191 6.127 6.127 37,103 -0.07(-1.19%)
Oct 20, 2023 6.237 6.250 6.200 6.200 10,997 -0.06(-1.03%)
Oct 19, 2023 6.293 6.358 6.265 6.265 29,993 -0.02(-0.29%)
Oct 18, 2023 6.367 6.367 6.284 6.284 22,915 -0.10(-1.59%)
Oct 17, 2023 6.394 6.422 6.367 6.385 24,237 -0.01(-0.14%)
Oct 16, 2023 6.339 6.413 6.311 6.394 25,769 +0.08(+1.32%)
Oct 13, 2023 6.422 6.422 6.302 6.311 26,948 -0.01(-0.15%)
Oct 12, 2023 6.413 6.427 6.311 6.321 26,989 -0.07(-1.16%)
Oct 11, 2023 6.394 6.422 6.276 6.394 35,622 +0.04(+0.58%)
Oct 10, 2023 6.330 6.394 6.330 6.358 31,841 +0.06(+1.03%)
Oct 09, 2023 6.219 6.450 6.219 6.293 24,751 +0.03(+0.44%)
Oct 06, 2023 6.228 6.288 6.182 6.265 27,849 +0.07(+1.19%)
Oct 05, 2023 6.237 6.237 6.157 6.191 27,399 -0.04(-0.59%)
Oct 04, 2023 6.219 6.230 6.163 6.228 28,685 -0.03(-0.44%)
Oct 03, 2023 6.210 6.302 6.191 6.256 43,943 +0.02(+0.30%)
Oct 02, 2023 6.367 6.431 6.237 6.237 42,246 -0.18(-2.74%)
Sep 29, 2023 6.422 6.431 6.385 6.413 9,707 -0.01(-0.14%)
Sep 28, 2023 6.487 6.487 6.422 6.422 18,450 -0.08(-1.28%)
Sep 27, 2023 6.552 6.605 6.505 6.505 19,022 -0.05(-0.71%)
Sep 26, 2023 6.672 6.672 6.552 6.552 36,487 -0.15(-2.21%)
Sep 25, 2023 6.746 6.727 6.700 6.699 24,455 -0.06(-0.96%)
Sep 22, 2023 6.764 6.778 6.746 6.764 13,361 +0.01(+0.14%)
Sep 21, 2023 6.746 6.801 6.719 6.755 43,571 -0.05(-0.68%)
Sep 20, 2023 6.746 6.843 6.746 6.801 48,732 +0.06(+0.96%)
Sep 19, 2023 6.773 6.783 6.736 6.736 16,811 -0.04(-0.55%)
Sep 18, 2023 6.783 6.819 6.718 6.773 46,776 +0.02(+0.27%)
Sep 15, 2023 6.783 6.847 6.755 6.755 21,902 -0.03(-0.41%)
Sep 14, 2023 6.820 6.833 6.783 6.783 32,825 +0.02(+0.27%)
Sep 13, 2023 6.829 6.866 6.755 6.764 43,529 -0.06(-0.88%)
Sep 12, 2023 6.893 6.912 6.801 6.824 215,376 -0.11(-1.53%)
Sep 11, 2023 6.995 6.995 6.921 6.930 27,991 +0.04(+0.54%)
Sep 08, 2023 6.940 6.970 6.875 6.893 12,486 -0.02(-0.27%)
Sep 07, 2023 6.930 6.995 6.912 6.912 19,508 -0.05(-0.66%)
Sep 06, 2023 6.986 6.986 6.940 6.958 9,859 -0.05(-0.67%)
Sep 05, 2023 7.060 7.074 7.005 7.005 6,098 -0.10(-1.42%)
Sep 01, 2023 7.143 7.164 7.060 7.106 22,515 +0.04(+0.52%)
Aug 31, 2023 7.115 7.188 7.032 7.069 34,365 +0.04(+0.53%)
Aug 30, 2023 6.949 7.041 6.949 7.032 14,456 +0.06(+0.79%)
Aug 29, 2023 6.875 7.041 6.875 6.977 38,891 +0.02(+0.24%)
Aug 28, 2023 6.921 6.988 6.912 6.960 30,614 +0.03(+0.43%)
Aug 25, 2023 6.921 6.949 6.903 6.930 14,343 +0.01(+0.13%)
Aug 24, 2023 6.981 6.981 6.921 6.921 12,057 -0.02(-0.27%)
Aug 23, 2023 6.893 6.949 6.893 6.940 14,140 +0.05(+0.74%)
Aug 22, 2023 7.014 7.014 6.847 6.889 25,378 -0.01(-0.20%)
Aug 21, 2023 6.903 6.912 6.858 6.903 47,244 -0.01(-0.13%)
Aug 18, 2023 6.867 6.912 6.854 6.911 10,847 +0.02(+0.26%)
Aug 17, 2023 6.921 6.925 6.867 6.894 14,282 -0.03(-0.39%)
Aug 16, 2023 6.939 6.952 6.903 6.921 14,460 -0.01(-0.13%)
Aug 15, 2023 6.957 7.020 6.921 6.930 28,338 -0.07(-1.03%)
Aug 14, 2023 7.056 7.056 6.984 7.002 27,647 -0.07(-1.02%)
Aug 11, 2023 7.047 7.092 7.047 7.074 10,267 +0.02(+0.26%)
Aug 10, 2023 7.065 7.101 7.047 7.055 14,338 +0.03(+0.38%)
Aug 09, 2023 7.020 7.055 6.993 7.029 17,099 +0.02(+0.26%)
Aug 08, 2023 6.948 7.011 6.966 7.011 18,836 -0.01(-0.13%)
Aug 07, 2023 6.975 7.047 6.975 7.020 17,308 +0.06(+0.81%)
Aug 04, 2023 7.003 7.035 6.948 6.963 15,063 -0.04(-0.55%)
Aug 03, 2023 7.110 7.110 7.002 7.002 13,841 -0.11(-1.52%)
Aug 02, 2023 7.155 7.182 7.056 7.110 41,342 -0.09(-1.25%)
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