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

7.860 -0.070 (-0.88%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 29, 2016 5.169 5.234 5.120 5.234 89,615 +0.08(+1.54%)
Feb 26, 2016 5.136 5.155 5.117 5.155 42,184 +0.03(+0.55%)
Feb 25, 2016 5.103 5.131 5.024 5.127 48,047 +0.06(+1.11%)
Feb 24, 2016 5.019 5.071 5.000 5.071 49,371 -0.02(-0.37%)
Feb 23, 2016 5.103 5.103 5.089 5.089 34,363 -0.03(-0.63%)
Feb 22, 2016 5.075 5.122 5.065 5.121 76,817 +0.13(+2.52%)
Feb 19, 2016 5.041 5.041 4.996 4.996 40,928 -0.04(-0.81%)
Feb 18, 2016 4.991 5.087 4.978 5.037 59,752 +0.05(+0.91%)
Feb 17, 2016 4.873 5.000 4.873 4.991 52,869 +0.15(+3.10%)
Feb 16, 2016 4.782 4.864 4.782 4.841 96,217 +0.04(+0.85%)
Feb 12, 2016 4.737 4.800 4.800 4.800 69,075 +0.05(+0.96%)
Feb 11, 2016 4.891 4.905 4.732 4.755 105,681 -0.20(-3.94%)
Feb 10, 2016 4.909 4.977 4.905 4.950 69,586 +0.03(+0.64%)
Feb 09, 2016 4.968 4.995 4.900 4.918 64,911 -0.14(-2.79%)
Feb 08, 2016 5.105 5.159 5.009 5.060 76,381 -0.13(-2.53%)
Feb 05, 2016 5.278 5.278 5.164 5.191 29,687 -0.07(-1.30%)
Feb 04, 2016 5.232 5.291 5.205 5.259 114,654 +0.06(+1.22%)
Feb 03, 2016 5.164 5.205 5.118 5.196 46,982 +0.07(+1.33%)
Feb 02, 2016 5.159 5.182 5.114 5.128 117,763 -0.10(-1.91%)
Feb 01, 2016 5.132 5.228 5.114 5.228 75,413 +0.05(+0.88%)
Jan 29, 2016 5.046 5.187 5.046 5.182 68,796 +0.15(+2.89%)
Jan 28, 2016 4.914 5.041 4.896 5.037 78,711 +0.16(+3.26%)
Jan 27, 2016 4.846 4.918 4.841 4.878 88,225 +0.04(+0.85%)
Jan 26, 2016 4.764 4.855 4.764 4.837 46,181 +0.06(+1.24%)
Jan 25, 2016 4.764 4.837 4.764 4.778 33,055 -0.01(-0.19%)
Jan 22, 2016 4.659 4.787 4.651 4.787 64,090 +0.21(+4.67%)
Jan 21, 2016 4.523 4.596 4.500 4.573 68,508 +0.07(+1.51%)
Jan 20, 2016 4.728 4.732 4.500 4.505 129,475 -0.27(-5.62%)
Jan 19, 2016 4.828 4.864 4.764 4.773 60,764 -0.04(-0.89%)
Jan 15, 2016 4.796 4.816 4.816 4.816 97,674 -0.09(-1.91%)
Jan 14, 2016 4.900 4.914 4.851 4.909 66,820 +0.01(+0.19%)
Jan 13, 2016 5.050 5.050 4.918 4.900 117,677 -0.13(-2.53%)
Jan 12, 2016 5.105 5.128 4.987 5.028 84,433 -0.06(-1.25%)
Jan 11, 2016 5.200 5.200 5.064 5.091 76,564 -0.09(-1.67%)
Jan 08, 2016 5.196 5.237 5.178 5.178 42,312 -0.01(-0.26%)
Jan 07, 2016 5.259 5.269 5.187 5.191 78,029 -0.12(-2.23%)
Jan 06, 2016 5.278 5.337 5.278 5.309 41,320 -0.05(-0.93%)
Jan 05, 2016 5.282 5.369 5.282 5.359 41,157 +0.06(+1.12%)
Jan 04, 2016 5.250 5.305 5.250 5.300 46,687 +0.02(+0.34%)
Dec 31, 2015 5.319 5.282 5.282 5.282 110,873 -0.06(-1.19%)
Dec 30, 2015 5.387 5.423 5.341 5.346 123,240 -0.04(-0.68%)
Dec 29, 2015 5.409 5.455 5.378 5.382 105,932 +0.00(+0.00%)
Dec 28, 2015 5.355 5.423 5.355 5.382 105,283 -0.03(-0.50%)
Dec 24, 2015 5.405 5.409 5.409 5.409 43,557 +0.02(+0.42%)
Dec 23, 2015 5.309 5.387 5.300 5.387 100,005 +0.13(+2.42%)
Dec 22, 2015 5.159 5.296 5.159 5.259 143,103 +0.12(+2.39%)
Dec 21, 2015 5.146 5.168 5.100 5.137 108,895 +0.00(+0.00%)
Dec 18, 2015 5.105 5.164 5.105 5.137 58,032 -0.00(-0.09%)
Dec 17, 2015 5.164 5.205 5.114 5.141 258,123 -0.05(-1.05%)
Dec 16, 2015 5.055 5.223 5.055 5.196 98,428 +0.15(+2.88%)
Dec 15, 2015 5.050 5.141 5.032 5.050 142,155 -0.00(-0.09%)
Dec 14, 2015 5.128 5.130 5.023 5.055 121,199 -0.10(-2.03%)
Dec 11, 2015 5.168 5.187 5.159 5.159 70,956 -0.05(-0.96%)
Dec 10, 2015 5.250 5.273 5.209 5.209 59,347 -0.06(-1.12%)
Dec 09, 2015 5.314 5.359 5.223 5.269 92,044 -0.04(-0.69%)
Dec 08, 2015 5.341 5.346 5.255 5.305 112,613 -0.06(-1.10%)
Dec 07, 2015 5.514 5.581 5.364 5.364 77,719 -0.16(-2.88%)
Dec 04, 2015 5.541 5.541 5.509 5.523 54,011 -0.02(-0.41%)
Dec 03, 2015 5.591 5.591 5.534 5.546 44,586 -0.01(-0.25%)
Dec 02, 2015 5.600 5.618 5.559 5.559 82,893 -0.08(-1.37%)
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