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

7.850 +0.020 (+0.25%)
Streaming Delayed Price Updated: 3:54 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 14, 2024 7.810 7.838 7.805 7.830 11,666 +0.07(+0.84%)
May 13, 2024 7.750 7.770 7.720 7.765 13,864 +0.06(+0.84%)
May 10, 2024 7.660 7.710 7.650 7.700 34,706 +0.08(+1.05%)
May 09, 2024 7.520 7.625 7.520 7.620 24,543 +0.06(+0.79%)
May 08, 2024 7.530 7.589 7.510 7.560 11,092 +0.03(+0.47%)
May 07, 2024 7.515 7.540 7.510 7.525 6,559 +0.03(+0.33%)
May 06, 2024 7.450 7.530 7.450 7.500 21,881 +0.08(+1.08%)
May 03, 2024 7.450 7.470 7.396 7.420 8,477 +0.01(+0.13%)
May 02, 2024 7.360 7.430 7.354 7.410 9,041 +0.13(+1.79%)
May 01, 2024 7.250 7.330 7.250 7.280 7,916 +0.03(+0.41%)
Apr 30, 2024 7.330 7.330 7.250 7.250 11,707 -0.05(-0.68%)
Apr 29, 2024 7.300 7.360 7.300 7.300 16,605 -0.01(-0.14%)
Apr 26, 2024 7.340 7.390 7.280 7.310 20,267 -0.06(-0.81%)
Apr 25, 2024 7.330 7.384 7.270 7.370 9,143 +0.02(+0.27%)
Apr 24, 2024 7.350 7.390 7.270 7.350 37,215 +0.08(+1.10%)
Apr 23, 2024 7.260 7.300 7.260 7.270 23,637 +0.04(+0.55%)
Apr 22, 2024 7.170 7.290 7.140 7.230 36,380 +0.10(+1.40%)
Apr 19, 2024 7.030 7.140 7.030 7.130 17,586 +0.07(+0.99%)
Apr 18, 2024 7.060 7.100 7.040 7.060 18,552 +0.00(+0.00%)
Apr 17, 2024 7.000 7.130 6.960 7.060 20,663 +0.12(+1.73%)
Apr 16, 2024 7.000 7.010 6.940 6.940 29,977 -0.06(-0.86%)
Apr 15, 2024 7.170 7.170 7.000 7.000 9,355 -0.10(-1.41%)
Apr 12, 2024 7.190 7.200 7.090 7.100 14,752 -0.08(-1.11%)
Apr 11, 2024 7.170 7.300 7.170 7.180 55,808 +0.02(+0.28%)
Apr 10, 2024 7.310 7.330 7.100 7.160 43,136 -0.19(-2.59%)
Apr 09, 2024 7.350 7.360 7.320 7.350 24,029 +0.00(+0.00%)
Apr 08, 2024 7.360 7.420 7.310 7.350 49,725 -0.09(-1.21%)
Apr 05, 2024 7.510 7.510 7.430 7.440 18,731 -0.01(-0.13%)
Apr 04, 2024 7.540 7.570 7.430 7.450 20,559 -0.07(-0.93%)
Apr 03, 2024 7.590 7.590 7.520 7.520 25,547 -0.05(-0.66%)
Apr 02, 2024 7.580 7.630 7.500 7.570 25,470 -0.01(-0.13%)
Apr 01, 2024 7.650 7.650 7.580 7.580 19,561 -0.10(-1.30%)
Mar 28, 2024 7.620 7.690 7.680 7.680 51,717 +0.07(+0.92%)
Mar 27, 2024 7.560 7.620 7.560 7.610 24,261 +0.06(+0.79%)
Mar 26, 2024 7.560 7.610 7.541 7.550 15,111 +0.02(+0.27%)
Mar 25, 2024 7.550 7.590 7.530 7.530 18,849 +0.01(+0.13%)
Mar 22, 2024 7.570 7.605 7.520 7.520 12,680 -0.10(-1.31%)
Mar 21, 2024 7.590 7.660 7.580 7.620 23,900 +0.06(+0.79%)
Mar 20, 2024 7.550 7.590 7.520 7.560 43,548 +0.01(+0.13%)
Mar 19, 2024 7.550 7.580 7.534 7.550 5,607 -0.02(-0.26%)
Mar 18, 2024 7.590 7.600 7.555 7.570 32,037 +0.00(+0.00%)
Mar 15, 2024 7.540 7.640 7.540 7.570 19,775 -0.04(-0.56%)
Mar 14, 2024 7.700 7.710 7.610 7.612 18,358 -0.11(-1.39%)
Mar 13, 2024 7.715 7.743 7.710 7.720 19,286 -0.02(-0.19%)
Mar 12, 2024 7.714 7.760 7.710 7.735 24,087 -0.03(-0.45%)
Mar 11, 2024 7.670 7.770 7.670 7.770 39,714 +0.06(+0.78%)
Mar 08, 2024 7.750 7.750 7.680 7.710 36,935 +0.05(+0.65%)
Mar 07, 2024 7.610 7.670 7.610 7.660 26,314 +0.08(+1.06%)
Mar 06, 2024 7.570 7.580 7.560 7.580 25,606 +0.05(+0.66%)
Mar 05, 2024 7.530 7.560 7.510 7.530 29,554 +0.02(+0.27%)
Mar 04, 2024 7.430 7.549 7.430 7.510 25,476 +0.02(+0.27%)
Mar 01, 2024 7.440 7.530 7.435 7.490 58,394 +0.01(+0.13%)
Feb 29, 2024 7.550 7.550 7.400 7.480 45,859 +0.05(+0.67%)
Feb 28, 2024 7.340 7.490 7.270 7.430 92,956 +0.13(+1.78%)
Feb 27, 2024 7.300 7.320 7.250 7.300 31,254 +0.00(+0.00%)
Feb 26, 2024 7.370 7.410 7.287 7.300 40,060 -0.09(-1.22%)
Feb 23, 2024 7.280 7.430 7.280 7.390 66,478 +0.08(+1.09%)
Feb 22, 2024 7.410 7.410 7.300 7.310 41,428 -0.04(-0.54%)
Feb 21, 2024 7.311 7.369 7.311 7.350 94,343 +0.05(+0.67%)
Feb 20, 2024 7.282 7.321 7.277 7.301 141,075 +0.09(+1.21%)
Feb 16, 2024 7.204 7.253 7.184 7.214 7,356 -0.02(-0.27%)
Feb 15, 2024 7.184 7.253 7.184 7.233 23,759 +0.07(+0.95%)
Feb 14, 2024 7.175 7.214 7.146 7.165 20,999 +0.05(+0.68%)
Feb 13, 2024 7.107 7.184 7.009 7.116 37,948 -0.08(-1.08%)
Feb 12, 2024 7.165 7.272 7.155 7.194 26,705 -0.01(-0.20%)
Feb 09, 2024 7.223 7.233 7.189 7.209 32,675 -0.04(-0.60%)
Feb 08, 2024 7.253 7.262 7.233 7.253 9,321 -0.01(-0.13%)
Feb 07, 2024 7.233 7.262 7.214 7.262 18,801 +0.05(+0.67%)
Feb 06, 2024 7.136 7.272 7.136 7.214 29,796 +0.02(+0.27%)
Feb 05, 2024 7.233 7.233 7.184 7.194 27,312 -0.08(-1.07%)
Feb 02, 2024 7.331 7.340 7.253 7.272 32,699 -0.09(-1.19%)
Feb 01, 2024 7.438 7.438 7.038 7.360 287,291 +0.04(+0.53%)
Jan 31, 2024 7.379 7.387 7.311 7.321 34,100 -0.06(-0.79%)
Jan 30, 2024 7.340 7.399 7.331 7.379 18,527 +0.00(+0.00%)
Jan 29, 2024 7.272 7.380 7.272 7.379 63,733 +0.08(+1.07%)
Jan 26, 2024 7.184 7.311 7.039 7.301 78,525 +0.02(+0.27%)
Jan 25, 2024 7.360 7.388 7.262 7.282 50,842 -0.03(-0.40%)
Jan 24, 2024 7.433 7.433 7.311 7.311 40,527 -0.09(-1.18%)
Jan 23, 2024 7.311 7.486 7.233 7.399 105,496 +0.06(+0.80%)
Jan 22, 2024 7.350 7.384 7.311 7.340 22,713 -0.03(-0.40%)
Jan 19, 2024 7.369 7.386 7.311 7.369 33,406 -0.01(-0.13%)
Jan 18, 2024 7.442 7.442 7.350 7.379 35,657 -0.02(-0.26%)
Jan 17, 2024 7.447 7.496 7.340 7.399 15,556 -0.13(-1.68%)
Jan 16, 2024 7.506 7.652 7.496 7.525 60,017 -0.03(-0.39%)
Jan 12, 2024 7.593 7.627 7.545 7.554 19,660 -0.06(-0.77%)
Jan 11, 2024 7.637 7.671 7.604 7.613 30,097 -0.05(-0.64%)
Jan 10, 2024 7.739 7.739 7.623 7.662 20,692 -0.02(-0.25%)
Jan 09, 2024 7.681 7.739 7.652 7.681 13,355 -0.07(-0.88%)
Jan 08, 2024 7.691 7.749 7.642 7.749 24,269 +0.04(+0.51%)
Jan 05, 2024 7.759 7.778 7.700 7.710 21,562 +0.07(+0.89%)
Jan 04, 2024 7.623 7.739 7.608 7.642 34,677 +0.00(+0.00%)
Jan 03, 2024 7.175 7.671 7.175 7.642 22,662 -0.02(-0.25%)
Jan 02, 2024 7.613 7.710 7.613 7.662 15,120 +0.00(+0.00%)
Dec 29, 2023 7.574 7.662 7.574 7.662 27,211 +0.04(+0.51%)
Dec 28, 2023 7.574 7.634 7.574 7.623 31,644 +0.06(+0.77%)
Dec 27, 2023 7.554 7.662 7.554 7.564 20,142 -0.04(-0.51%)
Dec 26, 2023 7.652 7.652 7.555 7.603 23,785 +0.00(+0.00%)
Dec 22, 2023 7.506 7.759 7.506 7.603 120,819 +0.18(+2.49%)
Dec 21, 2023 7.321 7.554 7.321 7.418 46,076 +0.07(+0.97%)
Dec 20, 2023 7.418 7.447 7.326 7.347 30,956 -0.07(-0.96%)
Dec 19, 2023 7.516 7.535 7.399 7.418 70,276 -0.10(-1.30%)
Dec 18, 2023 7.447 7.545 7.447 7.516 33,914 +0.02(+0.26%)
Dec 15, 2023 7.486 7.588 7.477 7.496 16,256 -0.11(-1.41%)
Dec 14, 2023 7.545 7.679 7.545 7.603 53,825 +0.08(+1.03%)
Dec 13, 2023 7.399 7.584 7.311 7.525 41,055 +0.13(+1.71%)
Dec 12, 2023 7.525 7.526 7.321 7.399 25,270 -0.13(-1.68%)
Dec 11, 2023 7.428 7.642 7.428 7.525 35,666 -0.02(-0.26%)
Dec 08, 2023 7.506 7.574 7.477 7.545 24,027 +0.02(+0.26%)
Dec 07, 2023 7.506 7.603 7.486 7.525 20,646 +0.02(+0.26%)
Dec 06, 2023 7.399 7.545 7.399 7.506 23,498 +0.08(+1.05%)
Dec 05, 2023 7.496 7.554 7.418 7.428 58,000 -0.07(-0.91%)
Dec 04, 2023 7.496 7.535 7.496 7.496 37,238 -0.04(-0.52%)
Dec 01, 2023 7.642 7.642 7.457 7.535 47,548 +0.01(+0.13%)
Nov 30, 2023 7.447 7.545 7.447 7.525 40,464 +0.08(+1.05%)
Nov 29, 2023 7.438 7.496 7.438 7.447 23,111 +0.06(+0.79%)
Nov 28, 2023 7.369 7.457 7.301 7.389 15,362 +0.07(+0.93%)
Nov 27, 2023 7.331 7.399 7.282 7.321 24,336 -0.07(-0.92%)
Nov 24, 2023 7.399 7.404 7.357 7.389 10,174 -0.01(-0.13%)
Nov 22, 2023 7.321 7.447 7.263 7.399 17,012 +0.14(+1.88%)
Nov 21, 2023 7.291 7.291 7.230 7.262 29,091 -0.03(-0.39%)
Nov 20, 2023 7.177 7.300 7.158 7.291 36,643 +0.12(+1.72%)
Nov 17, 2023 7.187 7.187 7.120 7.168 22,409 +0.01(+0.13%)
Nov 16, 2023 7.092 7.215 7.092 7.158 55,445 +0.09(+1.34%)
Nov 15, 2023 7.025 7.111 6.978 7.063 21,910 +0.09(+1.22%)
Nov 14, 2023 6.950 7.016 6.893 6.978 27,583 +0.13(+1.94%)
Nov 13, 2023 6.807 6.921 6.807 6.845 22,446 +0.03(+0.42%)
Nov 10, 2023 6.760 6.855 6.760 6.817 13,720 +0.10(+1.55%)
Nov 09, 2023 6.788 6.864 6.712 6.712 21,722 -0.09(-1.26%)
Nov 08, 2023 6.874 6.978 6.779 6.798 26,194 -0.11(-1.65%)
Nov 07, 2023 6.893 6.950 6.859 6.912 34,338 -0.01(-0.14%)
Nov 06, 2023 6.921 6.968 6.902 6.921 47,478 +0.03(+0.41%)
Nov 03, 2023 6.940 6.987 6.836 6.893 22,737 -0.01(-0.14%)
Nov 02, 2023 6.684 6.902 6.679 6.902 40,578 +0.24(+3.56%)
Nov 01, 2023 6.589 6.675 6.566 6.665 31,250 +0.11(+1.74%)
Oct 31, 2023 6.504 6.561 6.504 6.551 32,976 +0.09(+1.32%)
Oct 30, 2023 6.447 6.542 6.446 6.466 17,152 +0.07(+1.04%)
Oct 27, 2023 6.485 6.485 6.390 6.400 26,896 -0.06(-0.88%)
Oct 26, 2023 6.371 6.485 6.371 6.457 59,344 +0.10(+1.57%)
Oct 25, 2023 6.381 6.412 6.314 6.357 35,286 -0.05(-0.81%)
Oct 24, 2023 6.362 6.438 6.362 6.409 68,445 +0.12(+1.96%)
Oct 23, 2023 6.314 6.352 6.286 6.286 36,163 -0.08(-1.19%)
Oct 20, 2023 6.400 6.412 6.362 6.362 10,718 -0.07(-1.03%)
Oct 19, 2023 6.457 6.523 6.428 6.428 29,233 -0.02(-0.29%)
Oct 18, 2023 6.532 6.532 6.447 6.447 22,334 -0.10(-1.59%)
Oct 17, 2023 6.561 6.589 6.532 6.551 23,623 -0.01(-0.14%)
Oct 16, 2023 6.504 6.580 6.475 6.561 25,116 +0.09(+1.32%)
Oct 13, 2023 6.589 6.589 6.466 6.475 26,265 -0.01(-0.15%)
Oct 12, 2023 6.580 6.594 6.475 6.485 26,305 -0.08(-1.16%)
Oct 11, 2023 6.561 6.589 6.439 6.561 34,719 +0.04(+0.58%)
Oct 10, 2023 6.494 6.561 6.494 6.523 31,033 +0.07(+1.03%)
Oct 09, 2023 6.381 6.618 6.381 6.457 24,124 +0.03(+0.44%)
Oct 06, 2023 6.390 6.452 6.343 6.428 27,143 +0.08(+1.19%)
Oct 05, 2023 6.400 6.400 6.317 6.352 26,705 -0.04(-0.59%)
Oct 04, 2023 6.381 6.393 6.324 6.390 27,958 -0.03(-0.44%)
Oct 03, 2023 6.371 6.466 6.352 6.419 42,829 +0.02(+0.30%)
Oct 02, 2023 6.532 6.599 6.400 6.400 41,175 -0.18(-2.74%)
Sep 29, 2023 6.589 6.599 6.551 6.580 9,461 -0.01(-0.14%)
Sep 28, 2023 6.656 6.656 6.589 6.589 17,982 -0.09(-1.28%)
Sep 27, 2023 6.722 6.777 6.675 6.675 18,540 -0.05(-0.71%)
Sep 26, 2023 6.845 6.845 6.722 6.722 35,563 -0.15(-2.21%)
Sep 25, 2023 6.921 6.902 6.874 6.874 23,835 -0.07(-0.96%)
Sep 22, 2023 6.940 6.954 6.921 6.940 13,022 +0.01(+0.14%)
Sep 21, 2023 6.921 6.978 6.893 6.931 42,467 -0.05(-0.68%)
Sep 20, 2023 6.921 7.021 6.921 6.978 47,497 +0.07(+0.96%)
Sep 19, 2023 6.950 6.959 6.912 6.912 16,385 -0.04(-0.55%)
Sep 18, 2023 6.959 6.997 6.893 6.950 45,590 +0.02(+0.27%)
Sep 15, 2023 6.959 7.025 6.931 6.931 21,347 -0.03(-0.41%)
Sep 14, 2023 6.997 7.011 6.959 6.959 31,993 +0.02(+0.27%)
Sep 13, 2023 7.006 7.044 6.931 6.940 42,426 -0.06(-0.88%)
Sep 12, 2023 7.073 7.092 6.978 7.002 209,917 -0.11(-1.53%)
Sep 11, 2023 7.177 7.177 7.101 7.111 27,282 +0.04(+0.54%)
Sep 08, 2023 7.120 7.152 7.054 7.073 12,169 -0.02(-0.27%)
Sep 07, 2023 7.111 7.177 7.092 7.092 19,013 -0.05(-0.66%)
Sep 06, 2023 7.168 7.168 7.120 7.139 9,609 -0.05(-0.67%)
Sep 05, 2023 7.243 7.258 7.187 7.187 5,943 -0.10(-1.42%)
Sep 01, 2023 7.329 7.350 7.243 7.291 21,945 +0.04(+0.52%)
Aug 31, 2023 7.300 7.375 7.215 7.253 33,494 +0.04(+0.53%)
Aug 30, 2023 7.130 7.224 7.130 7.215 14,090 +0.06(+0.79%)
Aug 29, 2023 7.054 7.224 7.054 7.158 37,905 +0.02(+0.24%)
Aug 28, 2023 7.101 7.169 7.092 7.141 29,838 +0.03(+0.43%)
Aug 25, 2023 7.101 7.130 7.082 7.111 13,979 +0.01(+0.13%)
Aug 24, 2023 7.163 7.163 7.101 7.101 11,752 -0.02(-0.27%)
Aug 23, 2023 7.073 7.130 7.073 7.120 13,782 +0.05(+0.74%)
Aug 22, 2023 7.196 7.196 7.025 7.068 24,734 -0.01(-0.20%)
Aug 21, 2023 7.082 7.091 7.036 7.082 46,046 -0.01(-0.12%)
Aug 18, 2023 7.045 7.091 7.032 7.091 10,572 +0.02(+0.26%)
Aug 17, 2023 7.101 7.105 7.045 7.073 13,920 -0.03(-0.39%)
Aug 16, 2023 7.119 7.133 7.082 7.101 14,094 -0.01(-0.13%)
Aug 15, 2023 7.138 7.202 7.101 7.110 27,620 -0.07(-1.03%)
Aug 14, 2023 7.239 7.239 7.165 7.184 26,946 -0.07(-1.02%)
Aug 11, 2023 7.230 7.276 7.230 7.258 10,006 +0.02(+0.26%)
Aug 10, 2023 7.248 7.285 7.230 7.239 13,974 +0.03(+0.38%)
Aug 09, 2023 7.202 7.239 7.175 7.212 16,666 +0.02(+0.26%)
Aug 08, 2023 7.128 7.193 7.147 7.193 18,358 -0.01(-0.13%)
Aug 07, 2023 7.156 7.230 7.156 7.202 16,869 +0.06(+0.81%)
Aug 04, 2023 7.185 7.218 7.128 7.144 14,682 -0.04(-0.55%)
Aug 03, 2023 7.295 7.295 7.184 7.184 13,490 -0.11(-1.52%)
Aug 02, 2023 7.341 7.368 7.239 7.295 40,294 -0.09(-1.25%)
Aug 01, 2023 7.415 7.433 7.332 7.387 62,737 -0.05(-0.62%)
Jul 31, 2023 7.368 7.470 7.322 7.433 25,855 +0.06(+0.75%)
Jul 28, 2023 7.387 7.452 7.341 7.378 22,363 -0.02(-0.25%)
Jul 27, 2023 7.479 7.507 7.378 7.396 14,774 -0.07(-0.99%)
Jul 26, 2023 7.452 7.521 7.433 7.470 29,873 -0.00(-0.00%)
Jul 25, 2023 7.553 7.553 7.433 7.470 20,835 +0.01(+0.12%)
Jul 24, 2023 7.544 7.544 7.452 7.461 10,759 -0.06(-0.80%)
Jul 21, 2023 7.405 7.544 7.371 7.521 48,890 +0.16(+2.20%)
Jul 20, 2023 7.313 7.397 7.313 7.359 17,633 +0.05(+0.63%)
Jul 19, 2023 7.341 7.341 7.295 7.313 14,749 +0.01(+0.08%)
Jul 18, 2023 7.258 7.359 7.258 7.308 8,172 +0.01(+0.18%)
Jul 17, 2023 7.295 7.345 7.276 7.295 11,304 +0.00(+0.00%)
Jul 14, 2023 7.376 7.376 7.276 7.295 31,236 -0.06(-0.75%)
Jul 13, 2023 7.248 7.350 7.248 7.350 15,070 +0.15(+2.05%)
Jul 12, 2023 7.304 7.304 7.147 7.202 28,342 +0.01(+0.13%)
Jul 11, 2023 7.156 7.193 7.064 7.193 58,848 +0.11(+1.56%)
Jul 10, 2023 7.036 7.091 7.027 7.082 26,679 -0.01(-0.13%)
Jul 07, 2023 7.055 7.101 7.027 7.091 25,909 +0.05(+0.66%)
Jul 06, 2023 7.064 7.128 6.990 7.045 20,980 -0.10(-1.42%)
Jul 05, 2023 7.156 7.221 7.147 7.147 8,340 -0.06(-0.77%)
Jul 03, 2023 7.119 7.227 7.119 7.202 5,816 +0.00(+0.00%)
Jun 30, 2023 7.212 7.267 7.157 7.202 17,427 +0.00(+0.02%)
Jun 29, 2023 7.202 7.239 7.156 7.201 13,067 +0.00(+0.06%)
Jun 28, 2023 7.147 7.239 7.147 7.196 10,520 +0.02(+0.30%)
Jun 27, 2023 7.119 7.202 7.117 7.175 15,413 +0.06(+0.78%)
Jun 26, 2023 7.175 7.184 7.074 7.119 17,166 +0.09(+1.31%)
Jun 23, 2023 7.248 7.258 7.008 7.027 34,626 -0.26(-3.55%)
Jun 22, 2023 7.350 7.350 7.248 7.285 18,494 -0.04(-0.50%)
Jun 21, 2023 7.276 7.332 7.258 7.322 9,781 +0.06(+0.85%)
Jun 20, 2023 7.332 7.359 7.239 7.261 22,977 -0.06(-0.84%)
Jun 16, 2023 7.368 7.387 7.313 7.322 20,199 -0.02(-0.25%)
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