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

7.510 +0.010 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, Jun 4, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2017 6.945 7.001 6.919 6.919 49,109 -0.04(-0.53%)
Oct 30, 2017 6.987 6.995 6.949 6.956 16,461 -0.01(-0.10%)
Oct 27, 2017 6.924 6.964 6.863 6.963 22,435 +0.04(+0.55%)
Oct 26, 2017 6.914 6.935 6.888 6.924 25,522 -0.01(-0.08%)
Oct 25, 2017 6.987 6.988 6.888 6.930 74,675 -0.09(-1.30%)
Oct 24, 2017 6.993 7.024 6.964 7.021 36,949 +0.08(+1.09%)
Oct 23, 2017 7.014 7.085 6.894 6.945 65,422 -0.07(-0.97%)
Oct 20, 2017 7.072 7.108 6.951 7.014 47,621 -0.06(-0.82%)
Oct 19, 2017 7.087 7.116 7.066 7.072 37,461 -0.03(-0.37%)
Oct 18, 2017 7.119 7.166 7.098 7.098 32,592 -0.01(-0.15%)
Oct 17, 2017 7.129 7.129 7.089 7.108 26,810 +0.00(+0.00%)
Oct 16, 2017 7.129 7.140 7.108 7.108 17,863 -0.04(-0.55%)
Oct 13, 2017 7.150 7.167 7.124 7.148 19,400 +0.03(+0.48%)
Oct 12, 2017 7.114 7.154 7.114 7.114 40,863 -0.03(-0.40%)
Oct 11, 2017 7.137 7.150 7.126 7.142 23,126 +0.02(+0.25%)
Oct 10, 2017 7.087 7.132 7.087 7.124 21,372 +0.03(+0.44%)
Oct 09, 2017 7.124 7.124 7.077 7.093 24,021 +0.02(+0.23%)
Oct 06, 2017 7.082 7.108 7.066 7.077 20,754 -0.03(-0.44%)
Oct 05, 2017 7.145 7.145 7.108 7.108 20,868 -0.01(-0.07%)
Oct 04, 2017 7.124 7.161 7.105 7.114 18,768 -0.03(-0.43%)
Oct 03, 2017 7.154 7.166 7.130 7.144 9,793 -0.03(-0.38%)
Oct 02, 2017 7.166 7.203 7.126 7.171 24,021 +0.00(+0.00%)
Sep 29, 2017 7.082 7.171 7.082 7.171 29,172 +0.07(+0.92%)
Sep 28, 2017 7.085 7.129 7.061 7.106 32,590 +0.02(+0.27%)
Sep 27, 2017 7.138 7.145 7.082 7.087 26,608 -0.04(-0.52%)
Sep 26, 2017 7.156 7.171 7.114 7.124 16,356 -0.03(-0.37%)
Sep 25, 2017 7.140 7.196 7.140 7.150 33,046 -0.02(-0.22%)
Sep 22, 2017 7.156 7.214 7.156 7.166 24,539 +0.00(+0.02%)
Sep 21, 2017 7.240 7.240 7.156 7.165 29,625 -0.11(-1.54%)
Sep 20, 2017 7.240 7.282 7.208 7.277 27,833 +0.05(+0.70%)
Sep 19, 2017 7.240 7.240 7.181 7.226 33,782 +0.00(+0.03%)
Sep 18, 2017 7.229 7.235 7.184 7.224 68,191 +0.00(+0.01%)
Sep 15, 2017 7.203 7.224 7.193 7.224 38,629 +0.02(+0.24%)
Sep 14, 2017 7.261 7.261 7.200 7.207 35,565 -0.01(-0.17%)
Sep 13, 2017 7.045 7.361 7.045 7.219 186,949 +0.11(+1.55%)
Sep 12, 2017 7.087 7.135 7.087 7.108 24,990 -0.01(-0.16%)
Sep 11, 2017 7.072 7.124 7.072 7.120 11,697 +0.06(+0.83%)
Sep 08, 2017 7.082 7.119 7.061 7.061 25,277 -0.06(-0.81%)
Sep 07, 2017 7.129 7.143 7.114 7.119 19,788 +0.02(+0.30%)
Sep 06, 2017 7.098 7.185 7.077 7.098 54,581 -0.06(-0.88%)
Sep 05, 2017 7.166 7.203 7.124 7.161 67,094 -0.04(-0.51%)
Sep 01, 2017 7.124 7.198 7.087 7.198 62,791 +0.09(+1.33%)
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%)
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