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

7.931 +0.031 (+0.39%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2020 5.636 5.651 5.594 5.651 26,007 +0.06(+1.14%)
Jun 29, 2020 5.544 5.594 5.509 5.587 17,086 +0.06(+1.16%)
Jun 26, 2020 5.636 5.636 5.509 5.523 35,826 -0.08(-1.39%)
Jun 25, 2020 5.594 5.601 5.549 5.601 29,077 -0.04(-0.75%)
Jun 24, 2020 5.707 5.707 5.537 5.643 78,339 -0.06(-1.12%)
Jun 23, 2020 5.736 5.747 5.707 5.707 25,928 -0.03(-0.49%)
Jun 22, 2020 5.778 5.785 5.693 5.736 45,976 +0.05(+0.87%)
Jun 19, 2020 5.814 5.828 5.686 5.686 23,837 -0.06(-1.11%)
Jun 18, 2020 5.743 5.761 5.697 5.750 35,816 -0.01(-0.12%)
Jun 17, 2020 5.870 5.870 5.757 5.757 47,261 -0.02(-0.37%)
Jun 16, 2020 5.835 5.884 5.757 5.778 23,478 +0.07(+1.24%)
Jun 15, 2020 5.558 5.733 5.523 5.707 40,722 +0.09(+1.51%)
Jun 12, 2020 5.636 5.679 5.583 5.622 55,290 +0.03(+0.51%)
Jun 11, 2020 5.750 5.750 5.565 5.594 70,226 -0.27(-4.59%)
Jun 10, 2020 5.934 5.934 5.849 5.863 30,044 -0.07(-1.19%)
Jun 09, 2020 5.984 5.998 5.920 5.934 45,454 -0.06(-1.06%)
Jun 08, 2020 5.870 6.026 5.870 5.998 64,289 +0.09(+1.56%)
Jun 05, 2020 5.892 5.970 5.892 5.906 80,115 +0.10(+1.71%)
Jun 04, 2020 5.799 5.821 5.773 5.807 40,806 -0.01(-0.24%)
Jun 03, 2020 5.814 5.892 5.764 5.821 62,191 +0.09(+1.48%)
Jun 02, 2020 5.700 5.757 5.700 5.736 66,926 +0.04(+0.75%)
Jun 01, 2020 5.651 5.736 5.651 5.693 132,823 +0.07(+1.26%)
May 29, 2020 5.615 5.636 5.565 5.622 60,509 +0.06(+1.02%)
May 28, 2020 5.622 5.624 5.537 5.565 94,228 -0.01(-0.25%)
May 27, 2020 5.636 5.636 5.565 5.580 93,203 +0.02(+0.38%)
May 26, 2020 5.693 5.707 5.558 5.558 112,911 -0.04(-0.63%)
May 22, 2020 5.551 5.665 5.495 5.594 78,704 -0.06(-1.13%)
May 21, 2020 5.602 5.671 5.478 5.658 106,770 +0.06(+1.11%)
May 20, 2020 5.478 5.595 5.478 5.595 125,748 +0.10(+1.89%)
May 19, 2020 5.395 5.492 5.395 5.492 99,898 +0.03(+0.51%)
May 18, 2020 5.429 5.464 5.429 5.464 48,467 +0.19(+3.54%)
May 15, 2020 5.263 5.312 5.219 5.277 44,531 +0.01(+0.26%)
May 14, 2020 5.263 5.270 5.153 5.263 53,495 -0.03(-0.52%)
May 13, 2020 5.512 5.512 5.284 5.291 81,143 -0.18(-3.29%)
May 12, 2020 5.609 5.609 5.471 5.471 79,425 -0.14(-2.47%)
May 11, 2020 5.492 5.609 5.492 5.609 69,089 +0.05(+0.87%)
May 08, 2020 5.554 5.575 5.519 5.561 26,024 +0.07(+1.26%)
May 07, 2020 5.475 5.499 5.463 5.492 42,871 +0.10(+1.93%)
May 06, 2020 5.416 5.436 5.360 5.388 15,954 -0.02(-0.35%)
May 05, 2020 5.381 5.471 5.381 5.407 65,646 +0.00(+0.09%)
May 04, 2020 5.360 5.402 5.305 5.402 37,742 +0.08(+1.43%)
May 01, 2020 5.367 5.367 5.298 5.326 43,664 -0.15(-2.65%)
Apr 30, 2020 5.499 5.536 5.376 5.471 62,523 -0.10(-1.74%)
Apr 29, 2020 5.505 5.582 5.505 5.568 41,362 +0.16(+2.94%)
Apr 28, 2020 5.512 5.547 5.395 5.409 75,912 -0.06(-1.14%)
Apr 27, 2020 5.450 5.471 5.374 5.471 45,951 +0.12(+2.33%)
Apr 24, 2020 5.416 5.457 5.346 5.346 41,061 -0.06(-1.15%)
Apr 23, 2020 5.416 5.416 5.312 5.409 28,993 +0.06(+1.16%)
Apr 22, 2020 5.312 5.450 5.281 5.346 30,492 +0.10(+1.98%)
Apr 21, 2020 5.229 5.273 5.201 5.243 17,828 -0.06(-1.04%)
Apr 20, 2020 5.429 5.519 5.298 5.298 58,686 -0.20(-3.71%)
Apr 17, 2020 5.519 5.568 5.436 5.502 33,977 +0.09(+1.73%)
Apr 16, 2020 5.367 5.415 5.367 5.409 61,741 +0.04(+0.77%)
Apr 15, 2020 5.402 5.402 5.305 5.367 24,307 -0.15(-2.76%)
Apr 14, 2020 5.429 5.568 5.429 5.519 68,914 +0.09(+1.66%)
Apr 13, 2020 5.457 5.492 5.374 5.429 36,595 -0.02(-0.38%)
Apr 09, 2020 5.499 5.623 5.443 5.450 60,724 +0.10(+1.81%)
Apr 08, 2020 5.097 5.353 5.097 5.353 20,269 +0.22(+4.31%)
Apr 07, 2020 5.277 5.308 5.132 5.132 50,625 -0.04(-0.80%)
Apr 06, 2020 4.925 5.173 4.922 5.173 41,209 +0.37(+7.78%)
Apr 03, 2020 5.090 5.090 4.765 4.800 32,531 -0.21(-4.14%)
Apr 02, 2020 4.966 5.046 4.779 5.007 75,320 +0.07(+1.40%)
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