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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 (%)
Jun 30, 2022 7.247 7.356 7.185 7.218 31,523 +0.01(+0.11%)
Jun 29, 2022 7.201 7.226 7.169 7.210 30,362 +0.02(+0.34%)
Jun 28, 2022 7.226 7.353 7.152 7.185 38,288 -0.03(-0.45%)
Jun 27, 2022 7.152 7.268 7.136 7.218 51,500 +0.07(+1.03%)
Jun 24, 2022 7.046 7.148 7.046 7.144 26,368 +0.12(+1.75%)
Jun 23, 2022 7.046 7.087 6.988 7.021 19,783 +0.01(+0.12%)
Jun 22, 2022 7.013 7.078 6.992 7.013 70,597 -0.05(-0.70%)
Jun 21, 2022 7.152 7.226 7.021 7.062 227,442 -0.02(-0.35%)
Jun 17, 2022 7.136 7.324 7.054 7.087 47,851 -0.10(-1.37%)
Jun 16, 2022 7.349 7.366 7.177 7.185 36,618 -0.27(-3.63%)
Jun 15, 2022 7.431 7.497 7.382 7.456 53,543 +0.00(+0.00%)
Jun 14, 2022 7.595 7.595 7.423 7.456 44,384 -0.08(-1.09%)
Jun 13, 2022 7.833 7.833 7.490 7.538 40,441 -0.45(-5.65%)
Jun 10, 2022 8.038 8.038 7.940 7.989 17,650 -0.06(-0.71%)
Jun 09, 2022 8.186 8.195 8.046 8.046 7,860 -0.21(-2.49%)
Jun 08, 2022 8.284 8.309 8.219 8.251 9,258 -0.09(-1.13%)
Jun 07, 2022 8.310 8.366 8.227 8.345 18,035 +0.01(+0.14%)
Jun 06, 2022 8.366 8.469 8.243 8.333 25,194 -0.16(-1.84%)
Jun 03, 2022 8.481 8.489 8.358 8.489 8,992 +0.01(+0.10%)
Jun 02, 2022 8.284 8.571 8.165 8.481 26,973 -0.07(-0.77%)
Jun 01, 2022 8.489 8.584 8.424 8.547 19,768 +0.15(+1.75%)
May 31, 2022 8.801 8.824 8.342 8.399 37,075 +0.00(+0.00%)
May 27, 2022 8.563 8.563 8.301 8.399 19,226 -0.10(-1.16%)
May 26, 2022 8.407 8.588 8.407 8.497 21,531 +0.19(+2.27%)
May 25, 2022 8.284 8.481 8.027 8.309 20,403 +0.17(+2.12%)
May 24, 2022 8.027 8.137 8.013 8.137 14,012 +0.06(+0.71%)
May 23, 2022 8.071 8.087 7.956 8.079 31,864 +0.02(+0.31%)
May 20, 2022 8.120 8.145 7.973 8.054 32,459 +0.04(+0.51%)
May 19, 2022 7.989 8.013 7.941 8.013 13,800 +0.05(+0.61%)
May 18, 2022 8.022 8.045 7.917 7.965 15,941 -0.06(-0.70%)
May 17, 2022 7.917 8.022 7.917 8.022 33,663 +0.14(+1.84%)
May 16, 2022 7.724 7.885 7.724 7.877 16,858 +0.15(+1.98%)
May 13, 2022 7.654 7.748 7.654 7.724 15,719 +0.16(+2.13%)
May 12, 2022 7.684 7.684 7.475 7.563 18,734 -0.17(-2.18%)
May 11, 2022 7.748 7.845 7.700 7.732 16,338 +0.01(+0.10%)
May 10, 2022 7.740 7.845 7.676 7.724 27,065 +0.01(+0.10%)
May 09, 2022 7.885 7.917 7.716 7.716 38,047 -0.24(-3.03%)
May 06, 2022 7.933 7.966 7.885 7.957 13,569 +0.03(+0.41%)
May 05, 2022 8.054 8.054 7.925 7.925 25,289 -0.25(-3.05%)
May 04, 2022 8.022 8.174 7.957 8.174 14,906 +0.20(+2.52%)
May 03, 2022 7.837 8.005 7.837 7.973 35,199 +0.06(+0.81%)
May 02, 2022 7.981 8.102 7.877 7.909 54,842 -0.09(-1.11%)
Apr 29, 2022 8.134 8.198 7.990 7.997 35,010 -0.20(-2.45%)
Apr 28, 2022 8.279 8.279 8.174 8.198 28,733 +0.02(+0.29%)
Apr 27, 2022 8.182 8.263 8.158 8.174 28,029 -0.08(-0.97%)
Apr 26, 2022 8.230 8.279 8.174 8.255 24,126 -0.05(-0.58%)
Apr 25, 2022 8.359 8.512 8.159 8.303 28,216 -0.15(-1.81%)
Apr 22, 2022 8.584 8.584 8.305 8.456 33,612 -0.03(-0.38%)
Apr 21, 2022 8.801 8.801 8.488 8.488 38,021 -0.29(-3.30%)
Apr 20, 2022 8.568 8.882 8.520 8.777 23,967 +0.30(+3.51%)
Apr 19, 2022 8.359 8.785 8.297 8.480 147,279 +0.16(+1.93%)
Apr 18, 2022 8.439 8.439 8.319 8.319 48,660 -0.06(-0.67%)
Apr 14, 2022 8.584 8.592 8.351 8.375 21,156 -0.14(-1.70%)
Apr 13, 2022 8.568 8.681 8.456 8.520 20,713 -0.05(-0.56%)
Apr 12, 2022 8.648 8.715 8.543 8.568 30,011 +0.01(+0.09%)
Apr 11, 2022 8.624 8.624 8.544 8.560 49,361 -0.10(-1.11%)
Apr 08, 2022 8.456 8.713 8.456 8.656 154,950 +0.23(+2.67%)
Apr 07, 2022 8.464 8.464 8.279 8.431 35,457 -0.07(-0.85%)
Apr 06, 2022 8.311 8.584 8.243 8.504 57,676 +0.22(+2.62%)
Apr 05, 2022 8.226 8.431 8.224 8.287 64,987 +0.06(+0.68%)
Apr 04, 2022 8.279 8.279 8.142 8.230 21,024 +0.03(+0.39%)
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