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

7.480 -0.050 (-0.66%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 5.883 5.973 5.883 5.958 61,043 +0.06(+0.98%)
Jul 28, 2016 5.883 5.925 5.883 5.900 8,537 +0.02(+0.37%)
Jul 27, 2016 5.930 5.939 5.864 5.878 50,287 -0.02(-0.40%)
Jul 26, 2016 5.916 5.916 5.883 5.902 29,839 +0.01(+0.16%)
Jul 25, 2016 5.888 5.906 5.883 5.892 32,713 -0.01(-0.24%)
Jul 22, 2016 5.902 5.948 5.888 5.906 42,724 +0.00(+0.08%)
Jul 21, 2016 5.916 5.934 5.892 5.902 19,706 -0.01(-0.24%)
Jul 20, 2016 5.911 5.930 5.902 5.916 22,589 +0.02(+0.40%)
Jul 19, 2016 5.916 5.916 5.883 5.892 25,420 -0.02(-0.32%)
Jul 18, 2016 5.883 5.939 5.878 5.911 29,010 +0.00(+0.00%)
Jul 15, 2016 5.920 5.931 5.883 5.911 39,661 -0.01(-0.24%)
Jul 14, 2016 5.916 5.948 5.897 5.925 30,160 +0.02(+0.40%)
Jul 13, 2016 5.925 5.925 5.883 5.902 55,937 +0.02(+0.32%)
Jul 12, 2016 5.878 5.888 5.862 5.883 46,614 +0.05(+0.80%)
Jul 11, 2016 5.818 5.860 5.818 5.836 61,195 +0.01(+0.16%)
Jul 08, 2016 5.794 5.873 5.780 5.827 86,657 +0.05(+0.81%)
Jul 07, 2016 5.794 5.822 5.748 5.780 48,130 +0.01(+0.16%)
Jul 06, 2016 5.743 5.794 5.720 5.771 22,336 +0.00(+0.08%)
Jul 05, 2016 5.799 5.804 5.762 5.766 54,887 -0.06(-0.96%)
Jul 01, 2016 5.846 5.822 5.822 5.822 44,121 +0.03(+0.43%)
Jun 30, 2016 5.720 5.801 5.715 5.797 55,757 +0.08(+1.44%)
Jun 29, 2016 5.691 5.724 5.654 5.715 78,670 +0.10(+1.75%)
Jun 28, 2016 5.556 5.635 5.556 5.617 76,335 +0.08(+1.52%)
Jun 27, 2016 5.575 5.615 5.505 5.533 52,112 -0.10(-1.82%)
Jun 24, 2016 5.677 5.743 5.612 5.635 169,465 -0.26(-4.43%)
Jun 23, 2016 5.878 5.902 5.869 5.897 77,580 +0.07(+1.28%)
Jun 22, 2016 5.776 5.841 5.771 5.822 112,086 +0.05(+0.89%)
Jun 21, 2016 5.715 5.817 5.715 5.771 185,293 +0.04(+0.65%)
Jun 20, 2016 5.743 5.821 5.682 5.734 192,648 +0.00(+0.08%)
Jun 17, 2016 5.682 5.729 5.668 5.729 155,518 +0.06(+1.07%)
Jun 16, 2016 5.649 5.680 5.603 5.668 190,097 +0.01(+0.17%)
Jun 15, 2016 5.740 5.743 5.649 5.659 116,775 -0.07(-1.22%)
Jun 14, 2016 5.808 5.808 5.682 5.729 71,371 -0.06(-1.05%)
Jun 13, 2016 5.855 5.860 5.785 5.790 67,899 -0.09(-1.59%)
Jun 10, 2016 5.953 5.953 5.883 5.883 49,479 -0.07(-1.18%)
Jun 09, 2016 5.934 5.972 5.934 5.953 56,256 +0.00(+0.04%)
Jun 08, 2016 5.925 5.999 5.925 5.951 45,328 +0.01(+0.20%)
Jun 07, 2016 5.925 5.958 5.906 5.939 55,648 +0.06(+0.95%)
Jun 06, 2016 5.869 5.911 5.869 5.883 43,347 -0.00(-0.08%)
Jun 03, 2016 5.841 5.888 5.829 5.888 28,505 +0.05(+0.88%)
Jun 02, 2016 5.813 5.836 5.776 5.836 13,386 +0.02(+0.40%)
Jun 01, 2016 5.785 5.818 5.752 5.813 65,643 +0.04(+0.73%)
May 31, 2016 5.799 5.832 5.766 5.771 96,134 +0.01(+0.24%)
May 27, 2016 5.780 5.757 5.757 5.757 50,332 +0.00(+0.00%)
May 26, 2016 5.729 5.766 5.729 5.757 18,950 +0.03(+0.49%)
May 25, 2016 5.663 5.739 5.663 5.729 39,169 +0.07(+1.15%)
May 24, 2016 5.621 5.687 5.621 5.663 44,568 +0.08(+1.42%)
May 23, 2016 5.626 5.653 5.574 5.584 73,290 -0.04(-0.66%)
May 20, 2016 5.640 5.654 5.603 5.621 28,031 +0.03(+0.57%)
May 19, 2016 5.580 5.612 5.538 5.590 33,472 +0.00(+0.02%)
May 18, 2016 5.584 5.650 5.557 5.589 118,943 -0.01(-0.16%)
May 17, 2016 5.639 5.666 5.584 5.598 71,168 -0.03(-0.57%)
May 16, 2016 5.593 5.643 5.489 5.630 132,898 +0.01(+0.24%)
May 13, 2016 5.671 5.671 5.607 5.616 31,474 -0.05(-0.88%)
May 12, 2016 5.657 5.678 5.639 5.666 37,586 +0.03(+0.45%)
May 11, 2016 5.625 5.703 5.621 5.640 65,236 -0.01(-0.22%)
May 10, 2016 5.653 5.684 5.648 5.653 21,675 +0.02(+0.40%)
May 09, 2016 5.639 5.666 5.621 5.630 35,974 -0.09(-1.51%)
May 06, 2016 5.766 5.766 5.709 5.716 32,850 -0.06(-1.10%)
May 05, 2016 5.785 5.861 5.766 5.780 17,464 -0.02(-0.35%)
May 04, 2016 5.789 5.812 5.789 5.801 27,741 -0.01(-0.20%)
May 03, 2016 5.794 5.830 5.766 5.812 98,282 +0.01(+0.24%)
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