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 (%)
Jan 29, 2016 5.041 5.182 5.041 5.177 68,864 +0.15(+2.89%)
Jan 28, 2016 4.909 5.036 4.891 5.032 78,789 +0.16(+3.26%)
Jan 27, 2016 4.841 4.914 4.836 4.873 88,313 +0.04(+0.85%)
Jan 26, 2016 4.759 4.850 4.759 4.832 46,227 +0.06(+1.24%)
Jan 25, 2016 4.759 4.832 4.759 4.773 33,088 -0.01(-0.19%)
Jan 22, 2016 4.655 4.782 4.647 4.782 64,154 +0.21(+4.67%)
Jan 21, 2016 4.519 4.591 4.496 4.568 68,576 +0.07(+1.51%)
Jan 20, 2016 4.723 4.727 4.496 4.500 129,603 -0.27(-5.62%)
Jan 19, 2016 4.823 4.859 4.759 4.768 60,825 -0.04(-0.89%)
Jan 15, 2016 4.791 4.811 4.811 4.811 97,771 -0.09(-1.91%)
Jan 14, 2016 4.895 4.909 4.846 4.905 66,887 +0.01(+0.19%)
Jan 13, 2016 5.045 5.045 4.914 4.895 117,794 -0.13(-2.53%)
Jan 12, 2016 5.100 5.122 4.982 5.023 84,516 -0.06(-1.25%)
Jan 11, 2016 5.195 5.195 5.059 5.086 76,640 -0.09(-1.67%)
Jan 08, 2016 5.191 5.231 5.172 5.172 42,354 -0.01(-0.26%)
Jan 07, 2016 5.254 5.263 5.182 5.186 78,106 -0.12(-2.23%)
Jan 06, 2016 5.272 5.331 5.272 5.304 41,361 -0.05(-0.93%)
Jan 05, 2016 5.277 5.363 5.277 5.354 41,198 +0.06(+1.12%)
Jan 04, 2016 5.245 5.300 5.245 5.295 46,734 +0.02(+0.34%)
Dec 31, 2015 5.313 5.277 5.277 5.277 110,983 -0.06(-1.19%)
Dec 30, 2015 5.381 5.418 5.336 5.340 123,363 -0.04(-0.68%)
Dec 29, 2015 5.404 5.449 5.372 5.377 106,037 +0.00(+0.00%)
Dec 28, 2015 5.350 5.418 5.350 5.377 105,387 -0.03(-0.50%)
Dec 24, 2015 5.400 5.404 5.404 5.404 43,600 +0.02(+0.42%)
Dec 23, 2015 5.304 5.381 5.295 5.381 100,105 +0.13(+2.42%)
Dec 22, 2015 5.154 5.291 5.154 5.254 143,245 +0.12(+2.39%)
Dec 21, 2015 5.141 5.163 5.095 5.132 109,003 +0.00(+0.00%)
Dec 18, 2015 5.100 5.159 5.100 5.132 58,090 -0.00(-0.09%)
Dec 17, 2015 5.159 5.200 5.109 5.136 258,379 -0.05(-1.05%)
Dec 16, 2015 5.050 5.218 5.050 5.191 98,526 +0.15(+2.88%)
Dec 15, 2015 5.045 5.136 5.027 5.045 142,296 -0.00(-0.09%)
Dec 14, 2015 5.122 5.125 5.018 5.050 121,319 -0.10(-2.03%)
Dec 11, 2015 5.163 5.182 5.154 5.154 71,027 -0.05(-0.96%)
Dec 10, 2015 5.245 5.268 5.204 5.204 59,406 -0.06(-1.12%)
Dec 09, 2015 5.309 5.354 5.218 5.263 92,136 -0.04(-0.69%)
Dec 08, 2015 5.336 5.340 5.250 5.300 112,725 -0.06(-1.10%)
Dec 07, 2015 5.508 5.576 5.359 5.359 77,796 -0.16(-2.88%)
Dec 04, 2015 5.536 5.536 5.504 5.518 54,064 -0.02(-0.41%)
Dec 03, 2015 5.586 5.586 5.529 5.540 44,631 -0.01(-0.25%)
Dec 02, 2015 5.595 5.612 5.553 5.554 82,975 -0.08(-1.37%)
Dec 01, 2015 5.631 5.636 5.586 5.631 86,172 +0.06(+1.06%)
Nov 30, 2015 5.522 5.572 5.518 5.572 24,869 +0.05(+0.90%)
Nov 27, 2015 5.540 5.558 5.504 5.522 22,273 -0.04(-0.73%)
Nov 25, 2015 5.545 5.563 5.563 5.563 38,756 +0.03(+0.57%)
Nov 24, 2015 5.540 5.581 5.531 5.531 76,723 -0.05(-0.81%)
Nov 23, 2015 5.681 5.681 5.577 5.577 88,051 -0.10(-1.84%)
Nov 20, 2015 5.686 5.699 5.677 5.681 38,903 +0.00(+0.00%)
Nov 19, 2015 5.659 5.681 5.632 5.681 21,995 +0.04(+0.70%)
Nov 18, 2015 5.602 5.659 5.602 5.641 49,336 +0.04(+0.71%)
Nov 17, 2015 5.624 5.624 5.602 5.602 42,710 -0.01(-0.24%)
Nov 16, 2015 5.553 5.615 5.496 5.615 72,181 +0.06(+1.11%)
Nov 13, 2015 5.584 5.584 5.531 5.553 73,075 -0.03(-0.47%)
Nov 12, 2015 5.637 5.653 5.579 5.579 46,178 -0.09(-1.56%)
Nov 11, 2015 5.708 5.715 5.668 5.668 20,409 -0.02(-0.31%)
Nov 10, 2015 5.677 5.712 5.660 5.685 41,497 +0.00(+0.00%)
Nov 09, 2015 5.739 5.756 5.685 5.685 32,802 -0.07(-1.23%)
Nov 06, 2015 5.822 5.831 5.708 5.756 30,665 -0.08(-1.44%)
Nov 05, 2015 5.827 5.858 5.812 5.840 63,796 -0.01(-0.23%)
Nov 04, 2015 5.871 5.906 5.822 5.853 44,338 -0.04(-0.75%)
Nov 03, 2015 5.809 5.902 5.805 5.898 42,339 +0.08(+1.37%)
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