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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 (%)
Apr 28, 2017 6.363 6.392 6.363 6.363 25,335 -0.03(-0.47%)
Apr 27, 2017 6.353 6.403 6.346 6.393 42,413 +0.03(+0.39%)
Apr 26, 2017 6.398 6.413 6.348 6.368 42,132 -0.04(-0.55%)
Apr 25, 2017 6.323 6.423 6.323 6.403 84,050 +0.09(+1.43%)
Apr 24, 2017 6.363 6.373 6.293 6.313 107,255 -0.04(-0.55%)
Apr 21, 2017 6.318 6.363 6.283 6.348 59,349 +0.03(+0.40%)
Apr 20, 2017 6.303 6.328 6.293 6.323 43,872 +0.02(+0.24%)
Apr 19, 2017 6.343 6.348 6.288 6.308 98,199 -0.04(-0.63%)
Apr 18, 2017 6.328 6.353 6.318 6.348 53,263 -0.02(-0.24%)
Apr 17, 2017 6.333 6.363 6.333 6.363 37,725 +0.03(+0.40%)
Apr 13, 2017 6.338 6.351 6.287 6.338 91,949 +0.01(+0.17%)
Apr 12, 2017 6.308 6.358 6.272 6.327 97,096 -0.01(-0.09%)
Apr 11, 2017 6.363 6.363 6.319 6.333 49,430 -0.03(-0.40%)
Apr 10, 2017 6.353 6.363 6.329 6.358 49,902 +0.03(+0.40%)
Apr 07, 2017 6.328 6.338 6.323 6.333 38,069 +0.03(+0.40%)
Apr 06, 2017 6.308 6.363 6.308 6.308 94,241 -0.02(-0.32%)
Apr 05, 2017 6.328 6.347 6.325 6.328 28,093 -0.02(-0.32%)
Apr 04, 2017 6.298 6.348 6.277 6.348 61,078 +0.06(+0.88%)
Apr 03, 2017 6.272 6.308 6.212 6.293 45,164 +0.01(+0.08%)
Mar 31, 2017 6.360 6.363 6.262 6.288 93,374 -0.05(-0.79%)
Mar 30, 2017 6.313 6.352 6.293 6.338 41,900 +0.05(+0.80%)
Mar 29, 2017 6.318 6.363 6.288 6.288 82,601 -0.07(-1.03%)
Mar 28, 2017 6.293 6.363 6.288 6.353 114,132 +0.08(+1.20%)
Mar 27, 2017 6.207 6.288 6.193 6.277 133,285 +0.09(+1.39%)
Mar 24, 2017 6.142 6.192 6.142 6.191 36,275 +0.07(+1.22%)
Mar 23, 2017 6.117 6.143 6.112 6.117 44,695 -0.01(-0.16%)
Mar 22, 2017 6.076 6.142 6.076 6.127 42,637 +0.02(+0.30%)
Mar 21, 2017 6.147 6.166 6.099 6.108 80,573 -0.01(-0.13%)
Mar 20, 2017 6.096 6.137 6.096 6.117 53,136 -0.01(-0.16%)
Mar 17, 2017 6.132 6.132 6.071 6.127 26,709 +0.04(+0.58%)
Mar 16, 2017 6.086 6.122 6.061 6.091 67,192 -0.01(-0.16%)
Mar 15, 2017 6.011 6.101 5.981 6.101 31,120 +0.12(+1.93%)
Mar 14, 2017 5.956 5.994 5.944 5.986 53,502 -0.01(-0.17%)
Mar 13, 2017 5.940 6.011 5.940 5.996 60,430 +0.06(+0.93%)
Mar 10, 2017 5.946 6.025 5.900 5.940 69,019 +0.03(+0.43%)
Mar 09, 2017 5.991 5.991 5.909 5.915 36,468 -0.08(-1.26%)
Mar 08, 2017 6.051 6.054 5.987 5.991 66,832 -0.04(-0.67%)
Mar 07, 2017 5.996 6.046 5.946 6.031 83,458 +0.02(+0.25%)
Mar 06, 2017 5.991 6.049 5.991 6.016 56,556 -0.01(-0.09%)
Mar 03, 2017 5.994 6.041 5.991 6.021 72,102 +0.01(+0.09%)
Mar 02, 2017 6.051 6.091 6.001 6.016 68,301 -0.02(-0.33%)
Mar 01, 2017 6.036 6.127 6.031 6.036 116,277 +0.02(+0.33%)
Feb 28, 2017 6.036 6.121 6.011 6.016 119,199 -0.05(-0.83%)
Feb 27, 2017 6.091 6.137 6.041 6.066 130,338 -0.03(-0.41%)
Feb 24, 2017 6.122 6.152 6.086 6.091 72,713 -0.08(-1.22%)
Feb 23, 2017 6.162 6.187 6.142 6.167 46,071 +0.02(+0.33%)
Feb 22, 2017 6.262 6.262 6.119 6.147 124,889 -0.09(-1.45%)
Feb 21, 2017 6.090 6.286 6.090 6.237 454,004 +0.11(+1.76%)
Feb 17, 2017 6.129 6.129 6.129 0 +0.02(+0.40%)
Feb 16, 2017 6.139 6.178 6.105 6.105 94,921 -0.05(-0.88%)
Feb 15, 2017 6.114 6.213 6.090 6.159 132,245 +0.05(+0.88%)
Feb 14, 2017 6.110 6.110 6.051 6.105 86,198 +0.02(+0.32%)
Feb 13, 2017 6.011 6.105 6.006 6.085 87,240 +0.09(+1.48%)
Feb 10, 2017 5.962 5.997 5.962 5.997 52,475 +0.05(+0.82%)
Feb 09, 2017 5.933 5.962 5.933 5.947 67,227 +0.03(+0.58%)
Feb 08, 2017 5.893 5.943 5.893 5.913 94,167 +0.00(+0.08%)
Feb 07, 2017 5.893 5.908 5.893 5.908 78,803 +0.00(+0.08%)
Feb 06, 2017 5.898 5.921 5.885 5.903 70,210 -0.02(-0.33%)
Feb 03, 2017 5.903 5.938 5.879 5.923 89,409 +0.03(+0.50%)
Feb 02, 2017 5.869 5.898 5.849 5.893 49,828 +0.01(+0.25%)
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