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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: 4:10 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 (%)
Dec 31, 2018 5.483 5.584 5.441 5.501 110,623 -0.01(-0.22%)
Dec 28, 2018 5.423 5.543 5.405 5.513 94,700 +0.10(+1.76%)
Dec 27, 2018 5.298 5.417 5.298 5.417 71,638 +0.00(+0.00%)
Dec 26, 2018 5.268 5.435 5.268 5.417 83,931 +0.15(+2.83%)
Dec 24, 2018 5.256 5.370 5.220 5.268 58,496 -0.10(-1.89%)
Dec 21, 2018 5.328 5.555 5.328 5.370 123,361 -0.03(-0.55%)
Dec 20, 2018 5.608 5.639 5.238 5.399 191,076 -0.23(-4.03%)
Dec 19, 2018 5.584 5.710 5.560 5.626 62,954 +0.00(+0.00%)
Dec 18, 2018 5.698 5.704 5.519 5.626 122,099 +0.01(+0.21%)
Dec 17, 2018 5.835 5.837 5.614 5.614 122,471 -0.24(-4.18%)
Dec 14, 2018 5.865 5.924 5.847 5.859 32,684 -0.04(-0.61%)
Dec 13, 2018 5.817 5.930 5.817 5.895 59,332 +0.05(+0.92%)
Dec 12, 2018 5.829 5.942 5.787 5.841 65,294 +0.02(+0.31%)
Dec 11, 2018 5.990 6.014 5.817 5.823 98,699 -0.14(-2.40%)
Dec 10, 2018 5.996 6.062 5.966 5.966 58,142 -0.04(-0.60%)
Dec 07, 2018 6.103 6.163 5.996 6.002 87,828 -0.09(-1.47%)
Dec 06, 2018 6.187 6.294 6.050 6.091 65,844 -0.10(-1.54%)
Dec 04, 2018 6.270 6.270 6.163 6.187 79,782 -0.06(-0.96%)
Dec 03, 2018 6.247 6.325 6.205 6.247 103,313 +0.04(+0.58%)
Nov 30, 2018 6.205 6.264 6.157 6.211 20,616 -0.01(-0.10%)
Nov 29, 2018 6.247 6.317 6.199 6.217 57,100 -0.04(-0.57%)
Nov 28, 2018 6.241 6.342 6.217 6.253 43,374 -0.01(-0.19%)
Nov 27, 2018 6.288 6.324 6.264 6.264 37,167 -0.07(-1.04%)
Nov 26, 2018 6.324 6.378 6.288 6.330 44,115 +0.05(+0.86%)
Nov 23, 2018 6.288 6.354 6.276 6.276 18,940 -0.10(-1.59%)
Nov 21, 2018 6.378 6.378 6.378 0 +0.06(+0.94%)
Nov 20, 2018 6.382 6.382 6.208 6.318 99,246 -0.09(-1.45%)
Nov 19, 2018 6.469 6.481 6.388 6.411 48,288 -0.06(-0.90%)
Nov 16, 2018 6.521 6.521 6.434 6.469 42,228 -0.06(-0.98%)
Nov 15, 2018 6.405 6.533 6.370 6.533 87,384 +0.06(+0.99%)
Nov 14, 2018 6.399 6.469 6.353 6.469 80,372 +0.07(+1.09%)
Nov 13, 2018 6.283 6.399 6.162 6.399 99,315 +0.15(+2.32%)
Nov 12, 2018 6.376 6.382 6.237 6.254 51,799 -0.12(-1.91%)
Nov 09, 2018 6.341 6.376 6.231 6.376 53,603 +0.04(+0.64%)
Nov 08, 2018 6.365 6.376 6.289 6.336 57,645 -0.03(-0.55%)
Nov 07, 2018 6.179 6.405 6.156 6.370 117,443 +0.26(+4.27%)
Nov 06, 2018 6.086 6.126 6.022 6.109 64,667 +0.10(+1.74%)
Nov 05, 2018 5.889 6.034 5.889 6.005 74,043 +0.11(+1.87%)
Nov 02, 2018 5.883 5.941 5.860 5.895 25,509 +0.01(+0.20%)
Nov 01, 2018 5.860 5.906 5.819 5.883 54,000 +0.06(+1.10%)
Oct 31, 2018 5.970 5.976 5.819 5.819 73,218 -0.13(-2.24%)
Oct 30, 2018 6.028 6.040 5.947 5.953 20,579 -0.05(-0.87%)
Oct 29, 2018 6.086 6.092 5.947 6.005 26,196 +0.06(+0.98%)
Oct 26, 2018 6.063 6.063 5.947 5.947 42,228 -0.14(-2.29%)
Oct 25, 2018 6.057 6.086 5.947 6.086 99,349 +0.08(+1.35%)
Oct 24, 2018 6.063 6.063 5.998 6.005 25,755 -0.04(-0.67%)
Oct 23, 2018 6.092 6.092 6.011 6.046 19,021 -0.03(-0.48%)
Oct 22, 2018 6.133 6.154 6.075 6.075 33,522 -0.07(-1.13%)
Oct 19, 2018 6.069 6.208 6.005 6.144 105,483 +0.10(+1.63%)
Oct 18, 2018 6.034 6.109 6.011 6.046 38,348 +0.01(+0.19%)
Oct 17, 2018 6.046 6.111 6.022 6.034 34,282 -0.03(-0.57%)
Oct 16, 2018 6.063 6.074 5.999 6.069 54,076 +0.08(+1.36%)
Oct 15, 2018 6.034 6.034 5.976 5.987 36,078 +0.03(+0.49%)
Oct 12, 2018 6.040 6.127 5.947 5.958 52,224 -0.02(-0.29%)
Oct 11, 2018 6.022 6.169 5.947 5.976 61,944 -0.15(-2.37%)
Oct 10, 2018 6.208 6.208 6.092 6.121 33,970 -0.06(-1.03%)
Oct 09, 2018 6.220 6.237 6.167 6.185 68,686 -0.06(-0.93%)
Oct 08, 2018 6.208 6.260 6.208 6.243 44,810 +0.02(+0.37%)
Oct 05, 2018 6.278 6.301 6.208 6.220 44,468 -0.06(-0.92%)
Oct 04, 2018 6.301 6.391 6.272 6.278 21,624 -0.06(-1.01%)
Oct 03, 2018 6.376 6.428 6.318 6.341 13,271 -0.02(-0.36%)
Oct 02, 2018 6.307 6.388 6.307 6.365 38,353 +0.00(+0.00%)
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