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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 5.714 5.795 5.709 5.791 55,812 +0.08(+1.44%)
Jun 29, 2016 5.686 5.718 5.649 5.709 78,748 +0.10(+1.75%)
Jun 28, 2016 5.551 5.630 5.551 5.611 76,411 +0.08(+1.52%)
Jun 27, 2016 5.569 5.609 5.499 5.527 52,163 -0.10(-1.82%)
Jun 24, 2016 5.672 5.737 5.607 5.630 169,633 -0.26(-4.43%)
Jun 23, 2016 5.872 5.896 5.863 5.891 77,657 +0.07(+1.28%)
Jun 22, 2016 5.770 5.835 5.765 5.816 112,198 +0.05(+0.89%)
Jun 21, 2016 5.709 5.812 5.709 5.765 185,477 +0.04(+0.65%)
Jun 20, 2016 5.737 5.816 5.677 5.728 192,839 +0.00(+0.08%)
Jun 17, 2016 5.677 5.723 5.663 5.723 155,672 +0.06(+1.07%)
Jun 16, 2016 5.644 5.675 5.597 5.663 190,286 +0.01(+0.17%)
Jun 15, 2016 5.734 5.737 5.644 5.653 116,891 -0.07(-1.22%)
Jun 14, 2016 5.802 5.802 5.677 5.723 71,442 -0.06(-1.05%)
Jun 13, 2016 5.849 5.854 5.779 5.784 67,966 -0.09(-1.59%)
Jun 10, 2016 5.947 5.947 5.877 5.877 49,528 -0.07(-1.18%)
Jun 09, 2016 5.928 5.966 5.928 5.947 56,312 +0.00(+0.04%)
Jun 08, 2016 5.919 5.993 5.919 5.945 45,374 +0.01(+0.20%)
Jun 07, 2016 5.919 5.952 5.900 5.933 55,703 +0.06(+0.95%)
Jun 06, 2016 5.863 5.905 5.863 5.877 43,390 -0.00(-0.08%)
Jun 03, 2016 5.835 5.882 5.823 5.882 28,533 +0.05(+0.88%)
Jun 02, 2016 5.807 5.830 5.770 5.830 13,399 +0.02(+0.40%)
Jun 01, 2016 5.779 5.812 5.746 5.807 65,709 +0.04(+0.73%)
May 31, 2016 5.793 5.826 5.760 5.765 96,230 +0.01(+0.24%)
May 27, 2016 5.774 5.751 5.751 5.751 50,382 +0.00(+0.00%)
May 26, 2016 5.723 5.760 5.723 5.751 18,969 +0.03(+0.49%)
May 25, 2016 5.658 5.733 5.658 5.723 39,208 +0.07(+1.15%)
May 24, 2016 5.616 5.681 5.616 5.658 44,612 +0.08(+1.42%)
May 23, 2016 5.621 5.648 5.568 5.579 73,362 -0.04(-0.66%)
May 20, 2016 5.635 5.649 5.597 5.616 28,059 +0.03(+0.57%)
May 19, 2016 5.574 5.606 5.533 5.584 33,505 +0.00(+0.02%)
May 18, 2016 5.579 5.644 5.551 5.583 119,061 -0.01(-0.16%)
May 17, 2016 5.633 5.661 5.579 5.592 71,238 -0.03(-0.57%)
May 16, 2016 5.588 5.638 5.483 5.624 133,030 +0.01(+0.24%)
May 13, 2016 5.665 5.665 5.601 5.611 31,505 -0.05(-0.88%)
May 12, 2016 5.652 5.673 5.633 5.660 37,623 +0.03(+0.45%)
May 11, 2016 5.620 5.697 5.615 5.635 65,300 -0.01(-0.22%)
May 10, 2016 5.647 5.679 5.642 5.647 21,697 +0.02(+0.40%)
May 09, 2016 5.633 5.661 5.615 5.624 36,010 -0.09(-1.51%)
May 06, 2016 5.761 5.761 5.703 5.711 32,883 -0.06(-1.10%)
May 05, 2016 5.779 5.855 5.761 5.774 17,482 -0.02(-0.35%)
May 04, 2016 5.783 5.806 5.783 5.795 27,769 -0.01(-0.20%)
May 03, 2016 5.788 5.824 5.761 5.806 98,379 +0.01(+0.24%)
May 02, 2016 5.774 5.820 5.770 5.793 42,357 +0.01(+0.16%)
Apr 29, 2016 5.815 5.844 5.738 5.783 76,467 -0.05(-0.94%)
Apr 28, 2016 5.802 5.852 5.802 5.838 20,671 +0.03(+0.47%)
Apr 27, 2016 5.788 5.834 5.786 5.811 35,694 +0.05(+0.81%)
Apr 26, 2016 5.729 5.788 5.720 5.764 28,499 +0.05(+0.93%)
Apr 25, 2016 5.665 5.715 5.665 5.711 37,810 +0.02(+0.40%)
Apr 22, 2016 5.624 5.692 5.624 5.688 30,248 +0.06(+1.11%)
Apr 21, 2016 5.629 5.652 5.624 5.626 17,787 -0.02(-0.30%)
Apr 20, 2016 5.620 5.674 5.620 5.642 34,709 +0.00(+0.08%)
Apr 19, 2016 5.615 5.642 5.615 5.638 43,966 +0.04(+0.65%)
Apr 18, 2016 5.529 5.615 5.529 5.601 77,271 +0.05(+0.82%)
Apr 15, 2016 5.542 5.565 5.524 5.556 33,606 -0.02(-0.33%)
Apr 14, 2016 5.574 5.588 5.563 5.574 16,148 -0.02(-0.33%)
Apr 13, 2016 5.633 5.633 5.592 5.592 40,247 +0.01(+0.24%)
Apr 12, 2016 5.524 5.601 5.524 5.579 46,774 +0.05(+0.82%)
Apr 11, 2016 5.579 5.588 5.524 5.533 38,542 -0.01(-0.25%)
Apr 08, 2016 5.479 5.551 5.469 5.547 41,856 +0.11(+2.09%)
Apr 07, 2016 5.441 5.443 5.424 5.433 15,752 -0.03(-0.58%)
Apr 06, 2016 5.465 5.469 5.433 5.465 42,671 +0.04(+0.67%)
Apr 05, 2016 5.456 5.474 5.429 5.429 14,867 -0.08(-1.49%)
Apr 04, 2016 5.551 5.570 5.474 5.510 39,449 -0.03(-0.57%)
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