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

7.400 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2014 6.975 7.076 6.952 6.952 132,017 -0.06(-0.88%)
Jun 27, 2014 7.025 7.029 6.975 7.014 93,694 -0.03(-0.45%)
Jun 26, 2014 7.014 7.046 7.002 7.046 51,994 +0.03(+0.45%)
Jun 25, 2014 7.002 7.025 6.975 7.014 48,067 +0.00(+0.00%)
Jun 24, 2014 6.975 7.072 6.971 7.014 56,422 +0.03(+0.41%)
Jun 23, 2014 7.018 7.022 6.975 6.985 96,570 +0.00(+0.03%)
Jun 20, 2014 7.010 7.014 6.979 6.983 39,771 -0.05(-0.66%)
Jun 19, 2014 7.006 7.029 6.991 7.029 49,833 +0.01(+0.17%)
Jun 18, 2014 6.952 7.018 6.952 7.018 64,181 +0.08(+1.12%)
Jun 17, 2014 6.913 6.952 6.913 6.940 41,191 +0.02(+0.22%)
Jun 16, 2014 6.933 6.948 6.925 6.925 58,354 +0.00(+0.01%)
Jun 13, 2014 6.874 6.929 6.871 6.924 50,300 +0.01(+0.21%)
Jun 12, 2014 6.878 6.912 6.878 6.909 39,014 +0.02(+0.34%)
Jun 11, 2014 6.874 6.913 6.840 6.886 106,839 -0.03(-0.39%)
Jun 10, 2014 6.890 6.913 6.874 6.913 83,634 +0.05(+0.68%)
Jun 06, 2014 6.847 6.890 6.836 6.867 52,583 -0.02(-0.23%)
Jun 05, 2014 6.801 6.894 6.801 6.882 97,882 +0.05(+0.68%)
Jun 04, 2014 6.809 6.843 6.762 6.836 97,900 -0.00(-0.06%)
Jun 03, 2014 6.832 6.840 6.801 6.840 61,976 -0.03(-0.45%)
Jun 02, 2014 6.812 6.874 6.801 6.871 117,320 +0.04(+0.57%)
May 30, 2014 6.754 6.836 6.754 6.832 66,249 +0.04(+0.63%)
May 29, 2014 6.789 6.836 6.747 6.789 158,364 -0.00(-0.06%)
May 28, 2014 6.766 6.832 6.758 6.793 114,756 +0.01(+0.17%)
May 27, 2014 6.770 6.809 6.766 6.781 81,827 +0.01(+0.17%)
May 23, 2014 6.832 6.770 6.770 6.770 84,949 -0.07(-1.01%)
May 22, 2014 6.723 6.840 6.703 6.839 164,016 +0.14(+2.08%)
May 21, 2014 6.693 6.727 6.693 6.700 77,877 +0.01(+0.14%)
May 20, 2014 6.776 6.776 6.671 6.691 127,470 -0.09(-1.26%)
May 19, 2014 6.696 6.787 6.678 6.776 89,989 +0.07(+1.08%)
May 16, 2014 6.662 6.723 6.662 6.704 109,462 +0.03(+0.47%)
May 15, 2014 6.734 6.765 6.643 6.672 168,227 -0.08(-1.20%)
May 14, 2014 6.700 6.757 6.662 6.753 162,005 +0.04(+0.63%)
May 13, 2014 6.746 6.776 6.700 6.711 200,286 -0.05(-0.79%)
May 12, 2014 6.765 6.776 6.719 6.765 68,317 -0.00(-0.06%)
May 09, 2014 6.761 6.776 6.742 6.768 85,171 -0.03(-0.45%)
May 08, 2014 6.791 6.825 6.715 6.799 49,519 +0.01(+0.11%)
May 07, 2014 6.753 6.791 6.715 6.791 48,444 +0.04(+0.62%)
May 06, 2014 6.693 6.753 6.655 6.749 265,469 +0.05(+0.79%)
May 05, 2014 6.700 6.719 6.643 6.696 51,415 -0.01(-0.17%)
May 02, 2014 6.719 6.719 6.643 6.708 83,635 -0.05(-0.67%)
May 01, 2014 6.715 6.791 6.708 6.753 68,865 +0.01(+0.17%)
Apr 30, 2014 6.658 6.742 6.651 6.742 47,185 +0.07(+1.08%)
Apr 29, 2014 6.666 6.685 6.651 6.670 57,458 +0.01(+0.11%)
Apr 28, 2014 6.662 6.686 6.643 6.662 71,602 -0.03(-0.51%)
Apr 25, 2014 6.666 6.700 6.643 6.696 46,847 +0.03(+0.46%)
Apr 24, 2014 6.628 6.674 6.615 6.666 138,665 +0.02(+0.34%)
Apr 23, 2014 6.590 6.643 6.590 6.643 36,555 +0.02(+0.34%)
Apr 22, 2014 6.563 6.624 6.545 6.620 46,276 +0.02(+0.36%)
Apr 21, 2014 6.594 6.617 6.582 6.596 53,984 -0.01(-0.13%)
Apr 17, 2014 6.563 6.605 6.605 6.605 38,987 +0.01(+0.17%)
Apr 16, 2014 6.556 6.598 6.529 6.594 144,595 +0.02(+0.35%)
Apr 15, 2014 6.510 6.571 6.498 6.571 42,712 +0.03(+0.41%)
Apr 14, 2014 6.533 6.586 6.533 6.544 40,836 +0.01(+0.12%)
Apr 11, 2014 6.544 6.559 6.514 6.537 90,245 -0.08(-1.26%)
Apr 10, 2014 6.620 6.647 6.605 6.620 60,035 -0.02(-0.29%)
Apr 09, 2014 6.605 6.651 6.567 6.639 49,829 +0.03(+0.46%)
Apr 08, 2014 6.567 6.613 6.545 6.609 78,572 +0.04(+0.58%)
Apr 07, 2014 6.529 6.586 6.529 6.571 96,143 +0.03(+0.52%)
Apr 04, 2014 6.537 6.594 6.518 6.537 197,565 +0.00(+0.00%)
Apr 03, 2014 6.499 6.544 6.488 6.537 144,922 +0.01(+0.17%)
Apr 02, 2014 6.491 6.551 6.472 6.526 139,782 +0.02(+0.23%)
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