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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 (%)
Sep 30, 2014 6.597 6.672 6.597 6.625 68,391 +0.02(+0.36%)
Sep 29, 2014 6.597 6.640 6.583 6.601 74,267 -0.02(-0.30%)
Sep 26, 2014 6.723 6.723 6.565 6.621 174,516 -0.12(-1.81%)
Sep 25, 2014 6.814 6.837 6.739 6.743 76,390 -0.11(-1.55%)
Sep 24, 2014 6.877 6.901 6.837 6.849 85,963 -0.05(-0.69%)
Sep 23, 2014 6.908 6.932 6.897 6.897 80,120 -0.04(-0.51%)
Sep 22, 2014 6.956 6.975 6.916 6.932 108,947 -0.06(-0.81%)
Sep 19, 2014 6.952 6.989 6.948 6.989 73,184 +0.03(+0.36%)
Sep 18, 2014 6.952 6.979 6.934 6.964 49,972 -0.00(-0.06%)
Sep 17, 2014 6.908 6.975 6.908 6.968 49,754 +0.05(+0.74%)
Sep 16, 2014 6.901 6.979 6.901 6.916 93,769 -0.01(-0.16%)
Sep 15, 2014 6.901 6.936 6.901 6.927 38,755 +0.01(+0.16%)
Sep 12, 2014 6.979 6.979 6.916 6.916 68,107 -0.09(-1.24%)
Sep 11, 2014 6.995 7.007 6.979 7.003 37,593 -0.02(-0.22%)
Sep 10, 2014 6.999 7.038 6.995 7.019 56,388 -0.00(-0.06%)
Sep 09, 2014 7.003 7.023 6.968 7.023 72,991 +0.02(+0.23%)
Sep 08, 2014 7.039 7.041 7.003 7.007 50,542 -0.06(-0.89%)
Sep 05, 2014 7.058 7.078 7.035 7.070 52,967 +0.00(+0.00%)
Sep 04, 2014 7.090 7.110 7.070 7.070 103,964 -0.02(-0.28%)
Sep 03, 2014 7.086 7.098 7.066 7.090 54,461 +0.00(+0.00%)
Sep 02, 2014 7.090 7.110 7.070 7.090 171,128 -0.02(-0.33%)
Aug 29, 2014 7.133 7.114 7.114 7.114 95,354 -0.01(-0.17%)
Aug 28, 2014 7.082 7.125 7.039 7.125 100,898 -0.00(-0.06%)
Aug 27, 2014 7.086 7.132 7.070 7.129 45,240 +0.03(+0.39%)
Aug 26, 2014 7.074 7.121 7.074 7.102 122,139 +0.01(+0.17%)
Aug 25, 2014 7.074 7.113 7.074 7.090 51,861 +0.00(+0.06%)
Aug 22, 2014 7.212 7.212 7.078 7.086 148,164 -0.12(-1.64%)
Aug 21, 2014 7.111 7.216 7.111 7.204 169,816 +0.09(+1.20%)
Aug 20, 2014 7.069 7.123 7.069 7.119 55,920 +0.03(+0.38%)
Aug 19, 2014 7.046 7.107 7.061 7.092 71,084 +0.03(+0.44%)
Aug 18, 2014 7.042 7.062 7.030 7.061 60,192 +0.05(+0.77%)
Aug 15, 2014 6.984 7.011 6.980 7.007 75,726 +0.00(+0.06%)
Aug 14, 2014 6.964 7.011 6.891 7.003 84,095 +0.09(+1.28%)
Aug 13, 2014 6.887 6.918 6.848 6.915 56,985 +0.06(+0.86%)
Aug 12, 2014 6.841 6.856 6.813 6.856 49,973 +0.05(+0.68%)
Aug 11, 2014 6.852 6.852 6.798 6.810 102,327 +0.02(+0.34%)
Aug 08, 2014 6.701 6.786 6.693 6.786 35,592 +0.08(+1.21%)
Aug 07, 2014 6.693 6.720 6.678 6.705 37,854 +0.05(+0.70%)
Aug 06, 2014 6.632 6.674 6.621 6.659 66,545 -0.04(-0.58%)
Aug 05, 2014 6.732 6.749 6.659 6.697 78,344 -0.06(-0.86%)
Aug 04, 2014 6.848 6.848 6.736 6.755 107,715 -0.05(-0.80%)
Aug 01, 2014 6.782 6.815 6.775 6.810 97,431 +0.02(+0.34%)
Jul 31, 2014 6.887 6.889 6.782 6.786 101,344 -0.11(-1.62%)
Jul 30, 2014 6.960 6.960 6.887 6.898 39,102 -0.06(-0.87%)
Jul 29, 2014 7.003 7.003 6.949 6.959 40,291 -0.01(-0.13%)
Jul 28, 2014 6.995 6.995 6.964 6.968 57,313 -0.01(-0.11%)
Jul 25, 2014 7.022 7.022 6.976 6.976 30,922 -0.03(-0.50%)
Jul 24, 2014 6.964 7.018 6.964 7.011 24,287 +0.03(+0.44%)
Jul 23, 2014 6.960 6.980 6.943 6.980 31,229 +0.03(+0.50%)
Jul 22, 2014 6.910 6.945 6.910 6.945 47,838 +0.03(+0.39%)
Jul 21, 2014 6.899 6.926 6.899 6.918 46,310 +0.00(+0.06%)
Jul 18, 2014 6.895 6.929 6.875 6.914 28,301 +0.03(+0.51%)
Jul 17, 2014 6.937 6.957 6.875 6.879 74,881 -0.09(-1.33%)
Jul 16, 2014 6.914 6.991 6.887 6.972 65,465 +0.08(+1.12%)
Jul 15, 2014 6.875 6.899 6.871 6.895 42,842 +0.00(+0.06%)
Jul 14, 2014 6.899 6.918 6.887 6.891 47,572 +0.03(+0.45%)
Jul 11, 2014 6.860 6.922 6.852 6.860 42,956 -0.02(-0.34%)
Jul 10, 2014 6.868 6.895 6.868 6.883 44,008 -0.02(-0.32%)
Jul 09, 2014 6.899 6.933 6.871 6.905 42,891 +0.01(+0.09%)
Jul 08, 2014 6.945 7.003 6.899 6.899 62,707 -0.05(-0.78%)
Jul 07, 2014 6.976 6.976 6.937 6.953 64,059 -0.01(-0.11%)
Jul 03, 2014 6.945 6.960 6.960 6.960 27,913 +0.02(+0.28%)
Jul 02, 2014 6.945 6.964 6.895 6.941 111,298 -0.03(-0.39%)
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