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 (%)
Aug 31, 2017 7.177 7.177 7.056 7.103 68,486 +0.01(+0.07%)
Aug 30, 2017 7.063 7.098 6.983 7.098 40,806 +0.06(+0.82%)
Aug 29, 2017 6.961 7.053 6.961 7.040 31,863 +0.06(+0.90%)
Aug 28, 2017 6.924 7.008 6.924 6.977 36,993 +0.04(+0.64%)
Aug 25, 2017 6.961 7.011 6.895 6.932 75,504 -0.02(-0.34%)
Aug 24, 2017 6.935 6.982 6.935 6.956 14,736 +0.03(+0.38%)
Aug 23, 2017 6.893 6.975 6.878 6.930 23,782 -0.02(-0.30%)
Aug 22, 2017 6.972 7.009 6.945 6.951 44,336 -0.01(-0.15%)
Aug 21, 2017 6.977 6.977 6.943 6.961 26,275 +0.00(+0.00%)
Aug 18, 2017 6.951 6.977 6.941 6.961 18,168 -0.02(-0.22%)
Aug 17, 2017 7.146 7.146 6.971 6.977 53,969 -0.18(-2.51%)
Aug 16, 2017 7.241 7.254 7.151 7.157 44,894 -0.07(-0.93%)
Aug 15, 2017 7.336 7.336 7.171 7.223 71,662 -0.19(-2.57%)
Aug 14, 2017 7.136 7.583 7.028 7.414 151,454 +0.36(+5.10%)
Aug 11, 2017 6.889 7.059 6.834 7.054 49,000 +0.19(+2.69%)
Aug 10, 2017 7.038 7.038 6.869 6.869 41,311 -0.17(-2.48%)
Aug 09, 2017 7.043 7.059 7.020 7.043 58,902 -0.04(-0.51%)
Aug 08, 2017 7.136 7.136 7.049 7.079 39,473 -0.02(-0.29%)
Aug 07, 2017 7.069 7.105 7.066 7.100 177,520 +0.01(+0.14%)
Aug 04, 2017 7.085 7.095 7.066 7.090 54,948 +0.00(+0.00%)
Aug 03, 2017 7.074 7.090 7.013 7.090 41,997 -0.01(-0.14%)
Aug 02, 2017 6.930 7.105 6.930 7.100 67,390 +0.18(+2.60%)
Aug 01, 2017 6.894 6.961 6.894 6.920 55,123 +0.02(+0.22%)
Jul 31, 2017 6.869 6.982 6.859 6.905 46,909 +0.06(+0.83%)
Jul 28, 2017 6.884 6.884 6.833 6.848 53,769 -0.07(-0.97%)
Jul 27, 2017 6.997 6.997 6.881 6.915 49,914 -0.04(-0.52%)
Jul 26, 2017 6.864 7.028 6.864 6.951 144,456 +0.08(+1.12%)
Jul 25, 2017 6.858 6.879 6.844 6.874 87,913 -0.01(-0.07%)
Jul 24, 2017 6.833 6.879 6.822 6.879 53,917 +0.04(+0.53%)
Jul 21, 2017 6.812 6.843 6.792 6.843 59,069 +0.01(+0.08%)
Jul 20, 2017 6.797 6.838 6.797 6.838 22,352 +0.05(+0.76%)
Jul 19, 2017 6.802 6.822 6.786 6.786 42,363 -0.04(-0.53%)
Jul 18, 2017 6.786 6.822 6.764 6.822 30,411 +0.05(+0.76%)
Jul 17, 2017 6.756 6.781 6.738 6.771 36,106 +0.04(+0.53%)
Jul 14, 2017 6.735 6.761 6.689 6.735 29,497 +0.03(+0.38%)
Jul 13, 2017 6.699 6.730 6.699 6.709 25,797 -0.01(-0.15%)
Jul 12, 2017 6.711 6.735 6.687 6.719 28,598 +0.02(+0.29%)
Jul 11, 2017 6.683 6.704 6.668 6.700 25,241 +0.01(+0.09%)
Jul 10, 2017 6.714 6.724 6.694 6.694 18,388 +0.02(+0.31%)
Jul 07, 2017 6.686 6.709 6.665 6.673 23,558 -0.02(-0.23%)
Jul 06, 2017 6.684 6.725 6.658 6.689 47,533 +0.01(+0.08%)
Jul 05, 2017 6.753 6.771 6.678 6.684 24,980 -0.03(-0.46%)
Jul 03, 2017 6.720 6.735 6.622 6.714 16,885 +0.02(+0.31%)
Jun 30, 2017 6.699 6.735 6.689 6.694 40,844 -0.02(-0.23%)
Jun 29, 2017 6.745 6.745 6.670 6.709 28,471 -0.03(-0.38%)
Jun 28, 2017 6.699 6.766 6.699 6.735 53,948 +0.04(+0.61%)
Jun 27, 2017 6.649 6.725 6.649 6.694 41,725 +0.04(+0.54%)
Jun 26, 2017 6.606 6.658 6.606 6.658 56,475 +0.04(+0.62%)
Jun 23, 2017 6.622 6.652 6.560 6.617 49,352 -0.01(-0.16%)
Jun 22, 2017 6.673 6.764 6.509 6.627 105,457 -0.07(-1.00%)
Jun 21, 2017 6.745 6.766 6.658 6.694 76,653 -0.10(-1.51%)
Jun 20, 2017 6.807 6.838 6.730 6.797 37,989 -0.03(-0.45%)
Jun 19, 2017 6.838 6.838 6.802 6.828 18,939 +0.02(+0.23%)
Jun 16, 2017 6.744 6.838 6.719 6.812 42,855 +0.08(+1.15%)
Jun 15, 2017 6.750 6.750 6.709 6.735 29,617 -0.05(-0.68%)
Jun 14, 2017 6.828 6.838 6.761 6.781 73,671 -0.02(-0.23%)
Jun 13, 2017 6.864 6.910 6.792 6.797 58,501 -0.08(-1.12%)
Jun 12, 2017 6.869 6.899 6.864 6.874 61,522 -0.03(-0.45%)
Jun 09, 2017 6.876 6.910 6.874 6.905 85,229 +0.03(+0.45%)
Jun 08, 2017 6.833 6.894 6.833 6.874 108,208 +0.01(+0.07%)
Jun 07, 2017 6.834 6.879 6.812 6.869 121,675 +0.08(+1.17%)
Jun 06, 2017 6.817 6.817 6.755 6.789 41,661 -0.01(-0.13%)
Jun 05, 2017 6.766 6.801 6.766 6.798 24,251 +0.04(+0.55%)
Jun 02, 2017 6.745 6.761 6.735 6.761 17,639 -0.02(-0.23%)
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