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

7.900 +0.050 (+0.64%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2020 5.756 5.805 5.756 5.795 40,722 -0.02(-0.43%)
Jul 30, 2020 5.720 5.819 5.720 5.819 20,982 +0.01(+0.12%)
Jul 29, 2020 5.748 5.812 5.727 5.812 25,789 +0.10(+1.74%)
Jul 28, 2020 5.642 5.713 5.642 5.713 28,819 +0.03(+0.50%)
Jul 27, 2020 5.692 5.706 5.642 5.685 84,423 +0.06(+1.01%)
Jul 24, 2020 5.656 5.670 5.614 5.628 41,849 -0.08(-1.37%)
Jul 23, 2020 5.685 5.706 5.656 5.706 20,335 +0.01(+0.25%)
Jul 22, 2020 5.699 5.713 5.646 5.692 21,408 -0.01(-0.12%)
Jul 21, 2020 5.635 5.699 5.635 5.699 30,117 +0.10(+1.77%)
Jul 20, 2020 5.677 5.685 5.571 5.599 31,111 -0.08(-1.37%)
Jul 17, 2020 5.642 5.677 5.536 5.677 27,758 +0.09(+1.52%)
Jul 16, 2020 5.592 5.649 5.592 5.592 24,412 -0.06(-1.00%)
Jul 15, 2020 5.649 5.656 5.592 5.649 39,265 +0.13(+2.31%)
Jul 14, 2020 5.514 5.536 5.465 5.521 61,965 +0.04(+0.65%)
Jul 13, 2020 5.514 5.528 5.465 5.486 80,013 -0.08(-1.40%)
Jul 10, 2020 5.493 5.564 5.465 5.564 45,090 +0.13(+2.35%)
Jul 09, 2020 5.550 5.571 5.365 5.436 60,834 -0.11(-2.05%)
Jul 08, 2020 5.614 5.692 5.536 5.550 92,496 -0.09(-1.51%)
Jul 07, 2020 5.706 5.706 5.614 5.635 35,701 -0.09(-1.61%)
Jul 06, 2020 5.798 5.819 5.720 5.727 58,770 -0.04(-0.74%)
Jul 02, 2020 5.734 5.812 5.720 5.770 31,281 +0.09(+1.63%)
Jul 01, 2020 5.663 5.706 5.635 5.677 10,341 +0.02(+0.38%)
Jun 30, 2020 5.642 5.656 5.599 5.656 25,982 +0.06(+1.14%)
Jun 29, 2020 5.550 5.599 5.514 5.592 17,069 +0.06(+1.16%)
Jun 26, 2020 5.642 5.642 5.514 5.528 35,790 -0.08(-1.39%)
Jun 25, 2020 5.599 5.606 5.555 5.606 29,048 -0.04(-0.75%)
Jun 24, 2020 5.713 5.713 5.543 5.649 78,261 -0.06(-1.12%)
Jun 23, 2020 5.741 5.753 5.713 5.713 25,903 -0.03(-0.49%)
Jun 22, 2020 5.784 5.791 5.699 5.741 45,930 +0.05(+0.87%)
Jun 19, 2020 5.819 5.834 5.692 5.692 23,813 -0.06(-1.11%)
Jun 18, 2020 5.748 5.767 5.702 5.756 35,780 -0.01(-0.12%)
Jun 17, 2020 5.876 5.876 5.763 5.763 47,214 -0.02(-0.37%)
Jun 16, 2020 5.841 5.890 5.763 5.784 23,455 +0.07(+1.24%)
Jun 15, 2020 5.564 5.738 5.528 5.713 40,681 +0.09(+1.51%)
Jun 12, 2020 5.642 5.685 5.589 5.628 55,236 +0.03(+0.51%)
Jun 11, 2020 5.756 5.756 5.571 5.599 70,156 -0.27(-4.59%)
Jun 10, 2020 5.940 5.940 5.855 5.869 30,014 -0.07(-1.19%)
Jun 09, 2020 5.990 6.004 5.926 5.940 45,409 -0.06(-1.06%)
Jun 08, 2020 5.876 6.032 5.876 6.004 64,226 +0.09(+1.56%)
Jun 05, 2020 5.897 5.976 5.897 5.912 80,035 +0.10(+1.71%)
Jun 04, 2020 5.805 5.826 5.779 5.812 40,766 -0.01(-0.24%)
Jun 03, 2020 5.819 5.897 5.770 5.826 62,129 +0.09(+1.48%)
Jun 02, 2020 5.706 5.763 5.706 5.741 66,859 +0.04(+0.75%)
Jun 01, 2020 5.656 5.741 5.656 5.699 132,691 +0.07(+1.26%)
May 29, 2020 5.621 5.642 5.571 5.628 60,449 +0.06(+1.02%)
May 28, 2020 5.628 5.629 5.543 5.571 94,135 -0.01(-0.25%)
May 27, 2020 5.642 5.642 5.571 5.585 93,110 +0.02(+0.38%)
May 26, 2020 5.699 5.713 5.564 5.564 112,799 -0.04(-0.63%)
May 22, 2020 5.557 5.670 5.500 5.599 78,626 -0.06(-1.13%)
May 21, 2020 5.608 5.677 5.483 5.663 106,664 +0.06(+1.11%)
May 20, 2020 5.483 5.601 5.483 5.601 125,623 +0.10(+1.89%)
May 19, 2020 5.400 5.497 5.400 5.497 99,799 +0.03(+0.51%)
May 18, 2020 5.435 5.469 5.435 5.469 48,419 +0.19(+3.54%)
May 15, 2020 5.269 5.317 5.224 5.282 44,487 +0.01(+0.26%)
May 14, 2020 5.269 5.276 5.158 5.269 53,442 -0.03(-0.52%)
May 13, 2020 5.518 5.518 5.289 5.296 81,062 -0.18(-3.29%)
May 12, 2020 5.615 5.615 5.476 5.476 79,346 -0.14(-2.47%)
May 11, 2020 5.497 5.615 5.497 5.615 69,020 +0.05(+0.87%)
May 08, 2020 5.559 5.580 5.525 5.566 25,999 +0.07(+1.26%)
May 07, 2020 5.480 5.504 5.469 5.497 42,829 +0.10(+1.93%)
May 06, 2020 5.421 5.442 5.366 5.393 15,938 -0.02(-0.35%)
May 05, 2020 5.386 5.476 5.386 5.412 65,581 +0.00(+0.09%)
May 04, 2020 5.366 5.407 5.310 5.407 37,704 +0.08(+1.43%)
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