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

7.500 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Jun 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 6.706 6.710 6.667 6.667 83,891 -0.01(-0.18%)
Oct 30, 2014 6.635 6.706 6.631 6.679 59,481 +0.02(+0.36%)
Oct 29, 2014 6.667 6.702 6.626 6.655 49,089 -0.01(-0.18%)
Oct 28, 2014 6.607 6.678 6.607 6.667 61,110 +0.06(+0.84%)
Oct 27, 2014 6.552 6.635 6.600 6.611 61,181 +0.01(+0.18%)
Oct 24, 2014 6.525 6.615 6.513 6.600 112,984 +0.05(+0.72%)
Oct 23, 2014 6.529 6.588 6.525 6.552 152,757 +0.04(+0.67%)
Oct 22, 2014 6.489 6.536 6.450 6.509 96,458 -0.01(-0.12%)
Oct 21, 2014 6.457 6.536 6.426 6.517 100,952 +0.10(+1.54%)
Oct 20, 2014 6.311 6.442 6.311 6.418 99,019 +0.12(+1.94%)
Oct 17, 2014 6.161 6.319 6.161 6.296 158,954 +0.19(+3.04%)
Oct 16, 2014 5.861 6.117 5.861 6.110 251,898 +0.12(+1.98%)
Oct 15, 2014 6.067 6.094 5.846 5.992 329,553 -0.15(-2.44%)
Oct 14, 2014 6.197 6.215 6.098 6.142 316,987 -0.06(-1.02%)
Oct 13, 2014 6.351 6.382 6.189 6.205 159,200 -0.15(-2.30%)
Oct 10, 2014 6.454 6.501 6.338 6.351 120,820 -0.16(-2.48%)
Oct 09, 2014 6.604 6.607 6.509 6.513 67,436 -0.14(-2.08%)
Oct 08, 2014 6.513 6.651 6.513 6.651 74,599 +0.14(+2.12%)
Oct 07, 2014 6.572 6.572 6.513 6.513 82,470 -0.09(-1.32%)
Oct 06, 2014 6.576 6.607 6.572 6.600 50,692 +0.03(+0.42%)
Oct 03, 2014 6.600 6.607 6.572 6.572 40,234 -0.03(-0.42%)
Oct 02, 2014 6.631 6.635 6.536 6.600 113,371 -0.05(-0.71%)
Oct 01, 2014 6.607 6.678 6.607 6.647 94,631 +0.02(+0.24%)
Sep 30, 2014 6.604 6.678 6.604 6.631 68,323 +0.02(+0.36%)
Sep 29, 2014 6.604 6.647 6.590 6.607 74,193 -0.02(-0.30%)
Sep 26, 2014 6.730 6.730 6.572 6.627 174,343 -0.12(-1.81%)
Sep 25, 2014 6.821 6.844 6.746 6.750 76,314 -0.11(-1.55%)
Sep 24, 2014 6.884 6.907 6.844 6.856 85,878 -0.05(-0.69%)
Sep 23, 2014 6.915 6.939 6.903 6.903 80,041 -0.04(-0.51%)
Sep 22, 2014 6.963 6.982 6.923 6.939 108,839 -0.06(-0.81%)
Sep 19, 2014 6.959 6.996 6.955 6.996 73,111 +0.03(+0.36%)
Sep 18, 2014 6.959 6.986 6.941 6.971 49,922 -0.00(-0.06%)
Sep 17, 2014 6.915 6.982 6.915 6.975 49,704 +0.05(+0.74%)
Sep 16, 2014 6.907 6.986 6.907 6.923 93,676 -0.01(-0.16%)
Sep 15, 2014 6.907 6.943 6.907 6.934 38,717 +0.01(+0.16%)
Sep 12, 2014 6.986 6.986 6.923 6.923 68,039 -0.09(-1.24%)
Sep 11, 2014 7.002 7.014 6.986 7.010 37,556 -0.02(-0.22%)
Sep 10, 2014 7.006 7.045 7.002 7.026 56,332 -0.00(-0.06%)
Sep 09, 2014 7.010 7.030 6.975 7.030 72,919 +0.02(+0.23%)
Sep 08, 2014 7.046 7.048 7.010 7.014 50,492 -0.06(-0.89%)
Sep 05, 2014 7.065 7.085 7.042 7.077 52,914 +0.00(+0.00%)
Sep 04, 2014 7.097 7.117 7.077 7.077 103,861 -0.02(-0.28%)
Sep 03, 2014 7.093 7.105 7.073 7.097 54,407 +0.00(+0.00%)
Sep 02, 2014 7.097 7.117 7.077 7.097 170,958 -0.02(-0.33%)
Aug 29, 2014 7.140 7.121 7.121 7.121 95,259 -0.01(-0.17%)
Aug 28, 2014 7.089 7.132 7.046 7.132 100,798 -0.00(-0.06%)
Aug 27, 2014 7.093 7.139 7.077 7.136 45,195 +0.03(+0.39%)
Aug 26, 2014 7.081 7.128 7.081 7.109 122,018 +0.01(+0.17%)
Aug 25, 2014 7.081 7.121 7.081 7.097 51,810 +0.00(+0.06%)
Aug 22, 2014 7.219 7.219 7.085 7.093 148,017 -0.12(-1.64%)
Aug 21, 2014 7.118 7.223 7.118 7.211 169,647 +0.09(+1.20%)
Aug 20, 2014 7.076 7.130 7.076 7.126 55,864 +0.03(+0.38%)
Aug 19, 2014 7.053 7.115 7.068 7.099 71,013 +0.03(+0.44%)
Aug 18, 2014 7.049 7.069 7.037 7.068 60,133 +0.05(+0.77%)
Aug 15, 2014 6.991 7.018 6.987 7.014 75,651 +0.00(+0.06%)
Aug 14, 2014 6.971 7.018 6.898 7.010 84,011 +0.09(+1.28%)
Aug 13, 2014 6.894 6.925 6.855 6.922 56,928 +0.06(+0.86%)
Aug 12, 2014 6.847 6.863 6.820 6.863 49,923 +0.05(+0.68%)
Aug 11, 2014 6.859 6.859 6.805 6.816 102,225 +0.02(+0.34%)
Aug 08, 2014 6.708 6.793 6.700 6.793 35,557 +0.08(+1.21%)
Aug 07, 2014 6.700 6.727 6.685 6.712 37,816 +0.05(+0.70%)
Aug 06, 2014 6.638 6.680 6.628 6.665 66,479 -0.04(-0.58%)
Aug 05, 2014 6.739 6.756 6.665 6.704 78,266 -0.06(-0.86%)
Aug 04, 2014 6.855 6.855 6.743 6.762 107,609 -0.05(-0.80%)
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