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 (%)
Jul 30, 2021 7.534 7.565 7.527 7.557 21,587 +0.00(+0.00%)
Jul 29, 2021 7.565 7.587 7.542 7.557 13,824 +0.03(+0.40%)
Jul 28, 2021 7.519 7.648 7.504 7.527 63,008 +0.03(+0.40%)
Jul 27, 2021 7.512 7.535 7.489 7.497 29,895 -0.05(-0.60%)
Jul 26, 2021 7.565 7.622 7.542 7.542 27,016 -0.01(-0.10%)
Jul 23, 2021 7.534 7.640 7.447 7.550 17,655 +0.05(+0.60%)
Jul 22, 2021 7.534 7.565 7.455 7.504 44,081 +0.03(+0.40%)
Jul 21, 2021 7.413 7.474 7.376 7.474 45,475 +0.07(+0.88%)
Jul 20, 2021 7.413 7.440 7.374 7.409 19,946 -0.00(-0.06%)
Jul 19, 2021 7.444 7.454 7.300 7.413 39,820 -0.05(-0.71%)
Jul 16, 2021 7.481 7.542 7.436 7.466 37,599 +0.01(+0.11%)
Jul 15, 2021 7.476 7.476 7.425 7.458 28,662 +0.01(+0.19%)
Jul 14, 2021 7.429 7.474 7.372 7.444 15,362 +0.03(+0.41%)
Jul 13, 2021 7.383 7.429 7.308 7.413 48,362 +0.02(+0.20%)
Jul 12, 2021 7.406 7.413 7.360 7.398 49,233 +0.03(+0.41%)
Jul 09, 2021 7.474 7.474 7.368 7.368 17,646 -0.03(-0.36%)
Jul 08, 2021 7.300 7.401 7.300 7.394 18,357 -0.01(-0.15%)
Jul 07, 2021 7.444 7.444 7.376 7.406 17,618 +0.03(+0.41%)
Jul 06, 2021 7.413 7.417 7.315 7.376 22,400 -0.02(-0.20%)
Jul 02, 2021 7.391 7.413 7.360 7.391 19,367 +0.00(+0.00%)
Jul 01, 2021 7.421 7.421 7.380 7.391 33,423 +0.01(+0.19%)
Jun 30, 2021 7.345 7.413 7.315 7.376 21,836 +0.01(+0.11%)
Jun 29, 2021 7.353 7.489 7.353 7.368 33,111 -0.02(-0.20%)
Jun 28, 2021 7.383 7.519 7.353 7.383 60,160 +0.01(+0.10%)
Jun 25, 2021 7.330 7.474 7.330 7.376 18,652 +0.02(+0.21%)
Jun 24, 2021 7.391 7.398 7.345 7.360 32,101 -0.02(-0.21%)
Jun 23, 2021 7.436 7.556 7.345 7.376 29,638 -0.07(-0.91%)
Jun 22, 2021 7.474 7.497 7.421 7.444 19,998 -0.05(-0.71%)
Jun 21, 2021 7.436 7.527 7.411 7.497 21,461 +0.05(+0.71%)
Jun 18, 2021 7.550 7.550 7.111 7.444 67,775 -0.13(-1.70%)
Jun 17, 2021 7.625 7.640 7.565 7.572 20,554 -0.06(-0.79%)
Jun 16, 2021 7.648 7.822 7.621 7.633 43,359 -0.02(-0.20%)
Jun 15, 2021 7.625 7.678 7.625 7.648 30,781 +0.01(+0.10%)
Jun 14, 2021 7.618 7.655 7.603 7.640 46,233 +0.05(+0.70%)
Jun 11, 2021 7.595 7.663 7.580 7.587 46,689 -0.01(-0.10%)
Jun 10, 2021 7.580 7.640 7.572 7.595 36,601 +0.02(+0.20%)
Jun 09, 2021 7.587 7.603 7.561 7.580 29,587 -0.01(-0.10%)
Jun 08, 2021 7.587 7.610 7.565 7.587 26,671 +0.02(+0.20%)
Jun 07, 2021 7.504 7.587 7.504 7.572 28,790 -0.01(-0.12%)
Jun 04, 2021 7.602 7.603 7.565 7.581 13,254 +0.01(+0.12%)
Jun 03, 2021 7.603 7.603 7.542 7.572 22,048 -0.03(-0.40%)
Jun 02, 2021 7.595 7.603 7.557 7.603 21,645 +0.07(+0.90%)
Jun 01, 2021 7.572 7.603 7.451 7.534 59,847 -0.03(-0.40%)
May 28, 2021 7.504 7.565 7.447 7.565 45,451 +0.06(+0.81%)
May 27, 2021 7.474 7.527 7.466 7.504 17,360 +0.03(+0.46%)
May 26, 2021 7.391 7.519 7.391 7.470 24,468 +0.06(+0.87%)
May 25, 2021 7.466 7.474 7.385 7.406 30,486 -0.08(-1.01%)
May 24, 2021 7.489 7.527 7.466 7.481 11,269 +0.02(+0.20%)
May 21, 2021 7.580 7.581 7.436 7.466 34,733 -0.12(-1.60%)
May 20, 2021 7.461 7.587 7.446 7.587 50,319 +0.14(+1.89%)
May 19, 2021 7.446 7.500 7.446 7.446 28,427 -0.08(-1.08%)
May 18, 2021 7.580 7.580 7.469 7.528 41,854 +0.08(+1.10%)
May 17, 2021 7.372 7.515 7.372 7.446 50,483 +0.04(+0.50%)
May 14, 2021 7.328 7.409 7.320 7.409 26,106 +0.12(+1.63%)
May 13, 2021 7.268 7.388 7.268 7.291 49,660 +0.02(+0.31%)
May 12, 2021 7.320 7.380 7.268 7.269 41,728 -0.07(-0.91%)
May 11, 2021 7.365 7.365 7.306 7.335 40,172 -0.06(-0.85%)
May 10, 2021 7.365 7.409 7.365 7.398 25,919 +0.03(+0.35%)
May 07, 2021 7.380 7.380 7.343 7.372 45,856 +0.04(+0.51%)
May 06, 2021 7.276 7.350 7.268 7.335 59,123 +0.04(+0.51%)
May 05, 2021 7.313 7.372 7.291 7.298 25,206 +0.01(+0.10%)
May 04, 2021 7.343 7.343 7.283 7.291 14,370 -0.06(-0.81%)
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