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

7.410 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2020 5.629 5.692 5.600 5.678 92,355 +0.05(+0.88%)
Aug 28, 2020 5.600 5.657 5.565 5.629 52,475 +0.04(+0.76%)
Aug 27, 2020 5.593 5.678 5.586 5.586 50,208 -0.06(-1.00%)
Aug 26, 2020 5.678 5.702 5.607 5.643 40,482 -0.06(-1.12%)
Aug 25, 2020 5.785 5.898 5.678 5.707 149,718 +0.02(+0.37%)
Aug 24, 2020 5.664 5.735 5.664 5.685 52,190 +0.06(+1.01%)
Aug 21, 2020 5.636 5.728 5.610 5.629 76,315 -0.07(-1.24%)
Aug 20, 2020 5.762 5.816 5.658 5.700 115,560 -0.08(-1.32%)
Aug 19, 2020 5.803 6.225 5.776 5.776 46,160 -0.05(-0.83%)
Aug 18, 2020 5.789 5.872 5.789 5.824 65,229 +0.01(+0.24%)
Aug 17, 2020 5.817 5.838 5.769 5.810 50,506 -0.01(-0.12%)
Aug 14, 2020 5.845 5.845 5.809 5.817 38,311 -0.04(-0.71%)
Aug 13, 2020 5.955 5.955 5.859 5.859 29,453 -0.07(-1.17%)
Aug 12, 2020 5.838 5.990 5.838 5.928 80,918 +0.13(+2.27%)
Aug 11, 2020 5.803 5.872 5.796 5.796 39,053 +0.03(+0.48%)
Aug 10, 2020 5.713 5.789 5.713 5.769 18,794 +0.03(+0.60%)
Aug 07, 2020 5.706 5.755 5.706 5.734 62,600 -0.03(-0.60%)
Aug 06, 2020 5.769 5.769 5.706 5.769 30,246 +0.03(+0.60%)
Aug 05, 2020 5.734 5.741 5.700 5.734 52,182 +0.06(+0.97%)
Aug 04, 2020 5.693 5.721 5.658 5.679 42,556 +0.03(+0.49%)
Aug 03, 2020 5.686 5.706 5.623 5.651 44,284 +0.00(+0.06%)
Jul 31, 2020 5.610 5.658 5.610 5.648 41,781 -0.02(-0.43%)
Jul 30, 2020 5.575 5.672 5.575 5.672 21,528 +0.01(+0.12%)
Jul 29, 2020 5.603 5.665 5.582 5.665 26,459 +0.10(+1.74%)
Jul 28, 2020 5.499 5.568 5.499 5.568 29,569 +0.03(+0.50%)
Jul 27, 2020 5.547 5.561 5.499 5.540 86,619 +0.06(+1.01%)
Jul 24, 2020 5.513 5.527 5.471 5.485 42,938 -0.08(-1.37%)
Jul 23, 2020 5.540 5.561 5.513 5.561 20,864 +0.01(+0.25%)
Jul 22, 2020 5.554 5.568 5.503 5.547 21,964 -0.01(-0.12%)
Jul 21, 2020 5.492 5.554 5.492 5.554 30,901 +0.10(+1.77%)
Jul 20, 2020 5.534 5.540 5.430 5.457 31,920 -0.08(-1.38%)
Jul 17, 2020 5.499 5.534 5.395 5.534 28,480 +0.08(+1.52%)
Jul 16, 2020 5.451 5.506 5.451 5.451 25,047 -0.06(-1.01%)
Jul 15, 2020 5.506 5.513 5.451 5.506 40,286 +0.12(+2.31%)
Jul 14, 2020 5.374 5.395 5.326 5.381 63,577 +0.03(+0.65%)
Jul 13, 2020 5.374 5.388 5.326 5.347 82,094 -0.08(-1.40%)
Jul 10, 2020 5.354 5.423 5.326 5.423 46,263 +0.12(+2.35%)
Jul 09, 2020 5.409 5.430 5.229 5.298 62,416 -0.11(-2.05%)
Jul 08, 2020 5.471 5.547 5.395 5.409 94,902 -0.08(-1.51%)
Jul 07, 2020 5.561 5.561 5.471 5.492 36,630 -0.09(-1.61%)
Jul 06, 2020 5.651 5.672 5.575 5.582 60,298 -0.04(-0.74%)
Jul 02, 2020 5.589 5.665 5.575 5.623 32,095 +0.09(+1.62%)
Jul 01, 2020 5.520 5.561 5.492 5.534 10,610 +0.02(+0.38%)
Jun 30, 2020 5.499 5.513 5.457 5.513 26,657 +0.06(+1.14%)
Jun 29, 2020 5.409 5.457 5.374 5.451 17,513 +0.06(+1.16%)
Jun 26, 2020 5.499 5.499 5.374 5.388 36,721 -0.08(-1.39%)
Jun 25, 2020 5.457 5.464 5.414 5.464 29,803 -0.04(-0.75%)
Jun 24, 2020 5.568 5.568 5.402 5.506 80,297 -0.06(-1.12%)
Jun 23, 2020 5.596 5.607 5.568 5.568 26,576 -0.03(-0.49%)
Jun 22, 2020 5.637 5.644 5.554 5.596 47,125 +0.05(+0.87%)
Jun 19, 2020 5.672 5.686 5.547 5.547 24,432 -0.06(-1.11%)
Jun 18, 2020 5.603 5.621 5.558 5.610 36,711 -0.01(-0.12%)
Jun 17, 2020 5.727 5.727 5.617 5.617 48,442 -0.02(-0.37%)
Jun 16, 2020 5.693 5.741 5.617 5.637 24,065 +0.07(+1.24%)
Jun 15, 2020 5.423 5.593 5.388 5.568 41,739 +0.08(+1.51%)
Jun 12, 2020 5.499 5.540 5.447 5.485 56,672 +0.03(+0.51%)
Jun 11, 2020 5.610 5.610 5.430 5.457 71,981 -0.26(-4.59%)
Jun 10, 2020 5.789 5.789 5.706 5.720 30,795 -0.07(-1.19%)
Jun 09, 2020 5.838 5.852 5.776 5.789 46,590 -0.06(-1.06%)
Jun 08, 2020 5.727 5.879 5.727 5.852 65,896 +0.09(+1.56%)
Jun 05, 2020 5.748 5.825 5.748 5.762 82,117 +0.10(+1.71%)
Jun 04, 2020 5.658 5.679 5.632 5.665 41,826 -0.01(-0.24%)
Jun 03, 2020 5.672 5.748 5.623 5.679 63,745 +0.08(+1.48%)
Jun 02, 2020 5.561 5.617 5.561 5.596 68,598 +0.04(+0.75%)
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