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

7.890 +0.030 (+0.38%)
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2016 5.793 5.826 5.760 5.765 96,230 +0.01(+0.24%)
May 27, 2016 5.774 5.751 5.751 5.751 50,382 +0.00(+0.00%)
May 26, 2016 5.723 5.760 5.723 5.751 18,969 +0.03(+0.49%)
May 25, 2016 5.658 5.733 5.658 5.723 39,208 +0.07(+1.15%)
May 24, 2016 5.616 5.681 5.616 5.658 44,612 +0.08(+1.42%)
May 23, 2016 5.621 5.648 5.568 5.579 73,362 -0.04(-0.66%)
May 20, 2016 5.635 5.649 5.597 5.616 28,059 +0.03(+0.57%)
May 19, 2016 5.574 5.606 5.533 5.584 33,505 +0.00(+0.02%)
May 18, 2016 5.579 5.644 5.551 5.583 119,061 -0.01(-0.16%)
May 17, 2016 5.633 5.661 5.579 5.592 71,238 -0.03(-0.57%)
May 16, 2016 5.588 5.638 5.483 5.624 133,030 +0.01(+0.24%)
May 13, 2016 5.665 5.665 5.601 5.611 31,505 -0.05(-0.88%)
May 12, 2016 5.652 5.673 5.633 5.660 37,623 +0.03(+0.45%)
May 11, 2016 5.620 5.697 5.615 5.635 65,300 -0.01(-0.22%)
May 10, 2016 5.647 5.679 5.642 5.647 21,697 +0.02(+0.40%)
May 09, 2016 5.633 5.661 5.615 5.624 36,010 -0.09(-1.51%)
May 06, 2016 5.761 5.761 5.703 5.711 32,883 -0.06(-1.10%)
May 05, 2016 5.779 5.855 5.761 5.774 17,482 -0.02(-0.35%)
May 04, 2016 5.783 5.806 5.783 5.795 27,769 -0.01(-0.20%)
May 03, 2016 5.788 5.824 5.761 5.806 98,379 +0.01(+0.24%)
May 02, 2016 5.774 5.820 5.770 5.793 42,357 +0.01(+0.16%)
Apr 29, 2016 5.815 5.844 5.738 5.783 76,467 -0.05(-0.94%)
Apr 28, 2016 5.802 5.852 5.802 5.838 20,671 +0.03(+0.47%)
Apr 27, 2016 5.788 5.834 5.786 5.811 35,694 +0.05(+0.81%)
Apr 26, 2016 5.729 5.788 5.720 5.764 28,499 +0.05(+0.93%)
Apr 25, 2016 5.665 5.715 5.665 5.711 37,810 +0.02(+0.40%)
Apr 22, 2016 5.624 5.692 5.624 5.688 30,248 +0.06(+1.11%)
Apr 21, 2016 5.629 5.652 5.624 5.626 17,787 -0.02(-0.30%)
Apr 20, 2016 5.620 5.674 5.620 5.642 34,709 +0.00(+0.08%)
Apr 19, 2016 5.615 5.642 5.615 5.638 43,966 +0.04(+0.65%)
Apr 18, 2016 5.529 5.615 5.529 5.601 77,271 +0.05(+0.82%)
Apr 15, 2016 5.542 5.565 5.524 5.556 33,606 -0.02(-0.33%)
Apr 14, 2016 5.574 5.588 5.563 5.574 16,148 -0.02(-0.33%)
Apr 13, 2016 5.633 5.633 5.592 5.592 40,247 +0.01(+0.24%)
Apr 12, 2016 5.524 5.601 5.524 5.579 46,774 +0.05(+0.82%)
Apr 11, 2016 5.579 5.588 5.524 5.533 38,542 -0.01(-0.25%)
Apr 08, 2016 5.479 5.551 5.469 5.547 41,856 +0.11(+2.09%)
Apr 07, 2016 5.441 5.443 5.424 5.433 15,752 -0.03(-0.58%)
Apr 06, 2016 5.465 5.469 5.433 5.465 42,671 +0.04(+0.67%)
Apr 05, 2016 5.456 5.474 5.429 5.429 14,867 -0.08(-1.49%)
Apr 04, 2016 5.551 5.570 5.474 5.510 39,449 -0.03(-0.57%)
Apr 01, 2016 5.529 5.542 5.510 5.542 41,656 -0.04(-0.65%)
Mar 31, 2016 5.544 5.588 5.529 5.579 18,868 +0.05(+0.91%)
Mar 30, 2016 5.538 5.560 5.515 5.529 39,124 +0.04(+0.75%)
Mar 29, 2016 5.469 5.505 5.424 5.488 36,061 +0.05(+0.85%)
Mar 28, 2016 5.538 5.548 5.429 5.442 60,872 -0.12(-2.22%)
Mar 24, 2016 5.556 5.565 5.565 5.565 36,041 +0.01(+0.25%)
Mar 23, 2016 5.574 5.588 5.533 5.551 39,878 -0.01(-0.16%)
Mar 22, 2016 5.601 5.601 5.524 5.560 39,098 -0.06(-1.05%)
Mar 21, 2016 5.620 5.633 5.588 5.620 63,331 +0.00(+0.00%)
Mar 18, 2016 5.597 5.688 5.588 5.620 60,356 +0.03(+0.60%)
Mar 17, 2016 5.551 5.597 5.538 5.586 32,246 +0.07(+1.20%)
Mar 16, 2016 5.429 5.529 5.429 5.520 27,857 +0.06(+1.17%)
Mar 15, 2016 5.497 5.497 5.442 5.456 36,465 -0.07(-1.24%)
Mar 14, 2016 5.538 5.538 5.483 5.524 84,794 +0.01(+0.14%)
Mar 11, 2016 5.456 5.565 5.415 5.516 90,896 +0.07(+1.36%)
Mar 10, 2016 5.442 5.474 5.401 5.442 99,854 +0.00(+0.00%)
Mar 09, 2016 5.424 5.451 5.424 5.442 41,060 +0.03(+0.50%)
Mar 08, 2016 5.383 5.431 5.383 5.415 26,382 -0.02(-0.33%)
Mar 07, 2016 5.442 5.442 5.401 5.433 42,939 +0.01(+0.17%)
Mar 04, 2016 5.347 5.447 5.347 5.424 69,135 +0.11(+2.05%)
Mar 03, 2016 5.265 5.315 5.224 5.315 70,293 +0.07(+1.24%)
Mar 02, 2016 5.142 5.256 5.142 5.250 43,194 +0.05(+1.02%)
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