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

7.480 -0.050 (-0.66%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2020 5.225 5.274 5.182 5.225 90,986 -0.05(-0.94%)
Oct 29, 2020 5.232 5.281 5.217 5.274 40,826 +0.04(+0.68%)
Oct 28, 2020 5.331 5.331 5.239 5.239 40,553 -0.13(-2.51%)
Oct 27, 2020 5.395 5.473 5.373 5.373 67,585 -0.04(-0.66%)
Oct 26, 2020 5.437 5.459 5.402 5.409 36,604 -0.12(-2.18%)
Oct 23, 2020 5.487 5.586 5.466 5.529 55,861 +0.07(+1.30%)
Oct 22, 2020 5.416 5.487 5.409 5.459 44,405 +0.04(+0.79%)
Oct 21, 2020 5.430 5.565 5.416 5.416 29,207 -0.03(-0.52%)
Oct 20, 2020 5.473 5.487 5.437 5.444 25,756 +0.03(+0.52%)
Oct 19, 2020 5.529 5.536 5.366 5.416 48,369 -0.07(-1.29%)
Oct 16, 2020 5.473 5.508 5.473 5.487 21,159 +0.00(+0.00%)
Oct 15, 2020 5.473 5.494 5.402 5.487 46,813 -0.02(-0.39%)
Oct 14, 2020 5.558 5.586 5.501 5.508 47,918 -0.01(-0.26%)
Oct 13, 2020 5.529 5.558 5.522 5.522 29,215 -0.04(-0.76%)
Oct 12, 2020 5.529 5.565 5.529 5.565 40,787 +0.04(+0.64%)
Oct 09, 2020 5.579 5.607 5.437 5.529 19,184 -0.01(-0.26%)
Oct 08, 2020 5.508 5.565 5.508 5.544 23,701 +0.04(+0.77%)
Oct 07, 2020 5.487 5.501 5.451 5.501 22,422 +0.04(+0.78%)
Oct 06, 2020 5.451 5.572 5.451 5.459 47,906 -0.02(-0.39%)
Oct 05, 2020 5.494 5.494 5.423 5.480 34,090 +0.08(+1.44%)
Oct 02, 2020 5.317 5.487 5.317 5.402 23,134 -0.00(-0.07%)
Oct 01, 2020 5.395 5.427 5.338 5.405 26,545 -0.04(-0.72%)
Sep 30, 2020 5.508 5.508 5.420 5.444 43,023 -0.01(-0.13%)
Sep 29, 2020 5.437 5.451 5.388 5.451 29,802 +0.04(+0.65%)
Sep 28, 2020 5.466 5.466 5.392 5.416 44,047 +0.04(+0.66%)
Sep 25, 2020 5.388 5.416 5.359 5.381 124,277 +0.05(+0.86%)
Sep 24, 2020 5.366 5.388 5.317 5.334 67,214 -0.09(-1.63%)
Sep 23, 2020 5.466 5.466 5.347 5.423 59,701 -0.07(-1.29%)
Sep 22, 2020 5.395 5.494 5.388 5.494 43,563 +0.11(+1.97%)
Sep 21, 2020 5.451 5.451 5.388 5.388 63,883 -0.13(-2.31%)
Sep 18, 2020 5.622 5.622 5.494 5.515 28,071 -0.06(-1.14%)
Sep 17, 2020 5.537 5.607 5.529 5.579 69,307 +0.02(+0.38%)
Sep 16, 2020 5.586 5.586 5.537 5.558 44,093 -0.02(-0.38%)
Sep 15, 2020 5.579 5.608 5.558 5.579 27,864 +0.00(+0.00%)
Sep 14, 2020 5.544 5.593 5.522 5.579 24,217 +0.04(+0.77%)
Sep 11, 2020 5.544 5.565 5.494 5.537 29,623 +0.01(+0.26%)
Sep 10, 2020 5.537 5.558 5.522 5.522 44,010 -0.03(-0.51%)
Sep 09, 2020 5.473 5.565 5.473 5.551 82,481 +0.09(+1.69%)
Sep 08, 2020 5.451 5.490 5.352 5.459 67,803 -0.08(-1.41%)
Sep 04, 2020 5.593 5.614 5.487 5.537 86,754 -0.04(-0.76%)
Sep 03, 2020 5.721 5.728 5.579 5.579 57,568 -0.11(-1.99%)
Sep 02, 2020 5.714 5.735 5.664 5.692 35,194 +0.01(+0.25%)
Sep 01, 2020 5.664 5.746 5.664 5.678 143,532 +0.00(+0.00%)
Aug 31, 2020 5.629 5.692 5.600 5.678 92,355 +0.05(+0.88%)
Aug 28, 2020 5.600 5.657 5.565 5.629 52,475 +0.04(+0.76%)
Aug 27, 2020 5.593 5.678 5.586 5.586 50,208 -0.06(-1.00%)
Aug 26, 2020 5.678 5.702 5.607 5.643 40,482 -0.06(-1.12%)
Aug 25, 2020 5.785 5.898 5.678 5.707 149,718 +0.02(+0.37%)
Aug 24, 2020 5.664 5.735 5.664 5.685 52,190 +0.06(+1.01%)
Aug 21, 2020 5.636 5.728 5.610 5.629 76,315 -0.07(-1.24%)
Aug 20, 2020 5.762 5.816 5.658 5.700 115,560 -0.08(-1.32%)
Aug 19, 2020 5.803 6.225 5.776 5.776 46,160 -0.05(-0.83%)
Aug 18, 2020 5.789 5.872 5.789 5.824 65,229 +0.01(+0.24%)
Aug 17, 2020 5.817 5.838 5.769 5.810 50,506 -0.01(-0.12%)
Aug 14, 2020 5.845 5.845 5.809 5.817 38,311 -0.04(-0.71%)
Aug 13, 2020 5.955 5.955 5.859 5.859 29,453 -0.07(-1.17%)
Aug 12, 2020 5.838 5.990 5.838 5.928 80,918 +0.13(+2.27%)
Aug 11, 2020 5.803 5.872 5.796 5.796 39,053 +0.03(+0.48%)
Aug 10, 2020 5.713 5.789 5.713 5.769 18,794 +0.03(+0.60%)
Aug 07, 2020 5.706 5.755 5.706 5.734 62,600 -0.03(-0.60%)
Aug 06, 2020 5.769 5.769 5.706 5.769 30,246 +0.03(+0.60%)
Aug 05, 2020 5.734 5.741 5.700 5.734 52,182 +0.06(+0.97%)
Aug 04, 2020 5.693 5.721 5.658 5.679 42,556 +0.03(+0.49%)
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