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

7.700 +0.080 (+1.05%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Jul 01, 2016 5.998 5.974 5.974 5.974 43,002 +0.03(+0.43%)
Jun 30, 2016 5.868 5.952 5.863 5.948 54,344 +0.08(+1.44%)
Jun 29, 2016 5.840 5.873 5.801 5.863 76,676 +0.10(+1.75%)
Jun 28, 2016 5.701 5.782 5.701 5.763 74,400 +0.09(+1.52%)
Jun 27, 2016 5.720 5.761 5.648 5.677 50,791 -0.11(-1.82%)
Jun 24, 2016 5.825 5.892 5.758 5.782 165,169 -0.27(-4.43%)
Jun 23, 2016 6.031 6.055 6.022 6.050 75,613 +0.08(+1.28%)
Jun 22, 2016 5.926 5.993 5.921 5.974 109,245 +0.05(+0.89%)
Jun 21, 2016 5.863 5.969 5.863 5.921 180,596 +0.04(+0.65%)
Jun 20, 2016 5.892 5.973 5.830 5.883 187,764 +0.00(+0.08%)
Jun 17, 2016 5.830 5.878 5.816 5.878 151,575 +0.06(+1.07%)
Jun 16, 2016 5.796 5.828 5.748 5.816 185,278 +0.01(+0.17%)
Jun 15, 2016 5.889 5.892 5.796 5.806 113,814 -0.07(-1.22%)
Jun 14, 2016 5.959 5.959 5.830 5.878 69,561 -0.06(-1.05%)
Jun 13, 2016 6.007 6.012 5.935 5.940 66,178 -0.10(-1.59%)
Jun 10, 2016 6.108 6.108 6.036 6.036 48,225 -0.07(-1.18%)
Jun 09, 2016 6.089 6.127 6.089 6.108 54,830 +0.00(+0.04%)
Jun 08, 2016 6.079 6.155 6.079 6.105 44,179 +0.01(+0.20%)
Jun 07, 2016 6.079 6.113 6.060 6.093 54,237 +0.06(+0.95%)
Jun 06, 2016 6.022 6.065 6.022 6.036 42,249 -0.00(-0.08%)
Jun 03, 2016 5.993 6.041 5.981 6.041 27,782 +0.05(+0.88%)
Jun 02, 2016 5.964 5.988 5.926 5.988 13,046 +0.02(+0.40%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.