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

7.450 -0.030 (-0.40%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2023 7.275 7.275 7.117 7.187 49,103 -0.04(-0.49%)
Feb 27, 2023 7.248 7.283 7.160 7.222 88,640 +0.00(+0.00%)
Feb 24, 2023 7.398 7.398 7.196 7.222 26,327 -0.13(-1.71%)
Feb 23, 2023 7.363 7.512 7.301 7.347 45,274 +0.02(+0.27%)
Feb 22, 2023 7.433 7.433 7.327 7.327 28,182 -0.04(-0.48%)
Feb 21, 2023 7.440 7.489 7.337 7.363 39,223 -0.08(-1.04%)
Feb 17, 2023 7.431 7.464 7.380 7.440 8,197 -0.03(-0.46%)
Feb 16, 2023 7.457 7.500 7.412 7.474 12,794 -0.02(-0.23%)
Feb 15, 2023 7.586 7.586 7.431 7.491 23,187 +0.00(+0.00%)
Feb 14, 2023 7.457 7.542 7.440 7.491 10,840 +0.00(+0.00%)
Feb 13, 2023 7.448 7.508 7.423 7.491 11,636 +0.04(+0.58%)
Feb 10, 2023 7.320 7.457 7.320 7.448 10,292 +0.09(+1.28%)
Feb 09, 2023 7.431 7.486 7.328 7.354 21,317 -0.05(-0.70%)
Feb 08, 2023 7.466 7.466 7.355 7.405 10,285 -0.03(-0.35%)
Feb 07, 2023 7.336 7.431 7.278 7.431 31,035 +0.16(+2.24%)
Feb 06, 2023 7.294 7.307 7.260 7.268 34,953 -0.06(-0.82%)
Feb 03, 2023 7.491 7.491 7.311 7.328 18,353 -0.08(-1.04%)
Feb 02, 2023 7.405 7.483 7.380 7.405 37,090 -0.01(-0.12%)
Feb 01, 2023 7.526 7.560 7.311 7.414 80,327 -0.14(-1.82%)
Jan 31, 2023 7.466 7.551 7.465 7.551 27,895 +0.11(+1.50%)
Jan 30, 2023 7.423 7.508 7.345 7.440 21,258 -0.06(-0.80%)
Jan 27, 2023 7.474 7.517 7.449 7.500 8,454 +0.00(+0.00%)
Jan 26, 2023 7.551 7.551 7.476 7.500 13,024 +0.02(+0.23%)
Jan 25, 2023 7.431 7.517 7.397 7.483 13,020 -0.09(-1.25%)
Jan 24, 2023 7.354 7.582 7.346 7.577 21,187 +0.18(+2.44%)
Jan 23, 2023 7.388 7.508 7.388 7.397 28,532 +0.00(+0.00%)
Jan 20, 2023 7.260 7.397 7.260 7.397 33,993 +0.18(+2.50%)
Jan 19, 2023 7.217 7.363 7.191 7.217 10,995 +0.01(+0.15%)
Jan 18, 2023 7.328 7.380 7.200 7.206 21,097 -0.05(-0.62%)
Jan 17, 2023 7.277 7.371 7.242 7.251 22,244 -0.03(-0.35%)
Jan 13, 2023 7.157 7.277 7.157 7.277 6,704 -0.01(-0.12%)
Jan 12, 2023 7.242 7.294 7.234 7.285 19,990 +0.06(+0.81%)
Jan 11, 2023 7.139 7.237 7.139 7.227 13,131 +0.04(+0.62%)
Jan 10, 2023 7.217 7.217 7.157 7.182 15,917 -0.01(-0.12%)
Jan 09, 2023 7.174 7.242 7.165 7.191 13,338 +0.06(+0.84%)
Jan 06, 2023 7.028 7.139 7.011 7.131 17,161 +0.14(+1.96%)
Jan 05, 2023 7.122 7.122 6.958 6.994 42,734 -0.11(-1.57%)
Jan 04, 2023 7.062 7.131 6.963 7.105 12,972 +0.12(+1.72%)
Jan 03, 2023 6.976 6.994 6.908 6.985 22,074 +0.04(+0.62%)
Dec 30, 2022 6.882 6.951 6.822 6.942 45,633 +0.06(+0.87%)
Dec 29, 2022 6.925 6.959 6.865 6.882 50,579 +0.01(+0.12%)
Dec 28, 2022 6.976 7.079 6.865 6.873 27,847 -0.13(-1.90%)
Dec 27, 2022 7.019 7.036 6.985 7.006 11,648 -0.07(-1.03%)
Dec 23, 2022 6.951 7.088 6.951 7.079 13,567 +0.11(+1.60%)
Dec 22, 2022 7.036 7.045 6.908 6.968 18,813 -0.13(-1.81%)
Dec 21, 2022 7.105 7.114 7.002 7.097 51,585 +0.06(+0.85%)
Dec 20, 2022 7.011 7.114 7.011 7.036 19,925 +0.03(+0.37%)
Dec 19, 2022 7.088 7.097 7.005 7.011 22,916 -0.07(-0.97%)
Dec 16, 2022 7.294 7.410 7.011 7.079 61,859 -0.17(-2.37%)
Dec 15, 2022 7.302 7.517 7.079 7.251 32,903 -0.08(-1.05%)
Dec 14, 2022 7.328 7.380 7.200 7.328 20,090 +0.00(+0.00%)
Dec 13, 2022 7.380 7.423 7.268 7.328 14,228 +0.03(+0.47%)
Dec 12, 2022 7.294 7.320 7.251 7.294 21,390 +0.06(+0.83%)
Dec 09, 2022 7.282 7.282 7.208 7.234 10,196 -0.09(-1.17%)
Dec 08, 2022 7.388 7.436 7.148 7.320 32,856 +0.02(+0.23%)
Dec 07, 2022 7.311 7.337 7.290 7.302 14,168 -0.03(-0.47%)
Dec 06, 2022 7.474 7.483 7.328 7.337 10,873 -0.07(-0.93%)
Dec 05, 2022 7.483 7.577 7.371 7.405 25,053 -0.13(-1.71%)
Dec 02, 2022 7.448 7.683 7.448 7.534 14,162 -0.01(-0.11%)
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