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

7.450 -0.030 (-0.40%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2022 7.712 7.897 7.654 7.654 45,228 -0.04(-0.54%)
Aug 30, 2022 7.712 7.729 7.654 7.696 11,539 -0.07(-0.86%)
Aug 29, 2022 7.687 7.788 7.671 7.763 12,268 +0.05(+0.65%)
Aug 26, 2022 7.813 7.816 7.710 7.712 11,593 -0.08(-0.97%)
Aug 25, 2022 7.821 7.847 7.763 7.788 36,968 -0.04(-0.54%)
Aug 24, 2022 7.838 7.956 7.796 7.830 20,251 -0.04(-0.53%)
Aug 23, 2022 7.872 7.973 7.838 7.872 29,577 -0.08(-1.05%)
Aug 22, 2022 7.947 8.115 7.881 7.956 16,144 -0.01(-0.11%)
Aug 19, 2022 7.980 8.013 7.841 7.964 21,055 -0.05(-0.61%)
Aug 18, 2022 8.087 8.104 7.980 8.013 18,185 -0.00(-0.05%)
Aug 17, 2022 8.038 8.071 7.982 8.017 16,089 -0.03(-0.36%)
Aug 16, 2022 8.079 8.087 8.021 8.046 19,314 +0.02(+0.20%)
Aug 15, 2022 8.005 8.079 7.972 8.030 5,556 -0.04(-0.51%)
Aug 12, 2022 8.071 8.083 7.948 8.071 18,680 +0.00(+0.00%)
Aug 11, 2022 8.104 8.104 7.981 8.071 9,164 +0.04(+0.55%)
Aug 10, 2022 7.939 8.037 7.923 8.026 27,555 +0.10(+1.20%)
Aug 09, 2022 7.874 7.948 7.816 7.931 15,719 +0.11(+1.36%)
Aug 08, 2022 7.767 7.883 7.753 7.824 31,996 +0.00(+0.00%)
Aug 05, 2022 7.874 7.874 7.800 7.824 7,944 -0.11(-1.35%)
Aug 04, 2022 7.906 7.995 7.882 7.931 19,582 -0.00(-0.01%)
Aug 03, 2022 7.857 7.972 7.849 7.932 13,132 -0.02(-0.30%)
Aug 02, 2022 7.906 7.956 7.825 7.956 5,985 +0.00(+0.00%)
Aug 01, 2022 7.718 7.956 7.660 7.956 35,046 +0.25(+3.19%)
Jul 29, 2022 7.718 7.734 7.701 7.709 5,434 +0.02(+0.21%)
Jul 28, 2022 7.660 7.713 7.545 7.693 14,759 +0.04(+0.54%)
Jul 27, 2022 7.578 7.693 7.515 7.652 28,834 +0.10(+1.30%)
Jul 26, 2022 7.537 7.553 7.527 7.553 6,715 +0.05(+0.66%)
Jul 25, 2022 7.480 7.529 7.480 7.504 13,310 +0.10(+1.33%)
Jul 22, 2022 7.381 7.471 7.380 7.406 10,606 +0.02(+0.33%)
Jul 21, 2022 7.397 7.430 7.315 7.381 35,778 +0.00(+0.00%)
Jul 20, 2022 7.406 7.471 7.366 7.381 19,676 -0.04(-0.55%)
Jul 19, 2022 7.447 7.447 7.299 7.422 41,630 +0.12(+1.69%)
Jul 18, 2022 7.471 7.471 7.299 7.299 24,839 -0.06(-0.78%)
Jul 15, 2022 7.233 7.356 7.217 7.356 16,962 +0.12(+1.70%)
Jul 14, 2022 7.258 7.274 7.127 7.233 28,877 +0.01(+0.11%)
Jul 13, 2022 7.192 7.274 7.184 7.225 28,827 +0.01(+0.17%)
Jul 12, 2022 7.225 7.284 7.143 7.213 11,701 -0.02(-0.28%)
Jul 11, 2022 7.184 7.233 7.184 7.233 8,189 -0.02(-0.23%)
Jul 08, 2022 7.217 7.266 7.192 7.250 6,463 +0.02(+0.34%)
Jul 07, 2022 7.209 7.346 7.176 7.225 23,871 +0.04(+0.57%)
Jul 06, 2022 7.159 7.241 7.103 7.184 18,378 +0.00(+0.00%)
Jul 05, 2022 7.176 7.217 7.102 7.184 34,380 -0.16(-2.23%)
Jul 01, 2022 7.200 7.348 7.159 7.348 26,726 +0.12(+1.70%)
Jun 30, 2022 7.254 7.363 7.192 7.225 31,492 +0.01(+0.11%)
Jun 29, 2022 7.209 7.233 7.176 7.217 30,332 +0.02(+0.34%)
Jun 28, 2022 7.233 7.360 7.159 7.192 38,250 -0.03(-0.45%)
Jun 27, 2022 7.159 7.275 7.143 7.225 51,448 +0.07(+1.03%)
Jun 24, 2022 7.053 7.156 7.053 7.151 26,342 +0.12(+1.75%)
Jun 23, 2022 7.053 7.094 6.995 7.028 19,764 +0.01(+0.12%)
Jun 22, 2022 7.020 7.085 6.999 7.020 70,527 -0.05(-0.70%)
Jun 21, 2022 7.159 7.233 7.028 7.069 227,216 -0.02(-0.35%)
Jun 17, 2022 7.143 7.332 7.061 7.094 47,803 -0.10(-1.37%)
Jun 16, 2022 7.356 7.373 7.184 7.192 36,582 -0.27(-3.63%)
Jun 15, 2022 7.439 7.504 7.389 7.463 53,490 +0.00(+0.00%)
Jun 14, 2022 7.603 7.603 7.430 7.463 44,340 -0.08(-1.09%)
Jun 13, 2022 7.841 7.841 7.498 7.545 40,401 -0.45(-5.65%)
Jun 10, 2022 8.046 8.046 7.948 7.997 17,632 -0.06(-0.71%)
Jun 09, 2022 8.194 8.203 8.054 8.054 7,852 -0.21(-2.49%)
Jun 08, 2022 8.292 8.317 8.227 8.260 9,249 -0.09(-1.13%)
Jun 07, 2022 8.318 8.374 8.235 8.354 18,017 +0.01(+0.14%)
Jun 06, 2022 8.374 8.478 8.251 8.342 25,169 -0.16(-1.84%)
Jun 03, 2022 8.489 8.498 8.366 8.498 8,983 +0.01(+0.10%)
Jun 02, 2022 8.292 8.580 8.173 8.489 26,946 -0.07(-0.77%)
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