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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 (%)
Apr 30, 2024 7.144 7.144 7.066 7.066 12,011 -0.05(-0.69%)
Apr 29, 2024 7.115 7.173 7.115 7.115 17,036 -0.01(-0.14%)
Apr 26, 2024 7.154 7.203 7.096 7.125 20,794 -0.06(-0.81%)
Apr 25, 2024 7.144 7.196 7.086 7.183 9,380 +0.02(+0.27%)
Apr 24, 2024 7.164 7.203 7.086 7.164 38,182 +0.08(+1.10%)
Apr 23, 2024 7.076 7.115 7.076 7.086 24,251 +0.04(+0.55%)
Apr 22, 2024 6.988 7.105 6.959 7.047 37,326 +0.10(+1.40%)
Apr 19, 2024 6.852 6.959 6.852 6.949 18,043 +0.07(+0.99%)
Apr 18, 2024 6.881 6.920 6.862 6.881 19,034 +0.00(+0.00%)
Apr 17, 2024 6.823 6.949 6.784 6.881 21,200 +0.12(+1.73%)
Apr 16, 2024 6.823 6.832 6.764 6.764 30,756 -0.06(-0.86%)
Apr 15, 2024 6.988 6.988 6.823 6.823 9,598 -0.10(-1.41%)
Apr 12, 2024 7.008 7.017 6.910 6.920 15,135 -0.08(-1.11%)
Apr 11, 2024 6.988 7.115 6.988 6.998 57,259 +0.02(+0.28%)
Apr 10, 2024 7.125 7.144 6.920 6.979 44,257 -0.19(-2.59%)
Apr 09, 2024 7.164 7.173 7.134 7.164 24,653 +0.00(+0.00%)
Apr 08, 2024 7.173 7.232 7.125 7.164 51,018 -0.09(-1.21%)
Apr 05, 2024 7.320 7.320 7.242 7.251 19,218 -0.01(-0.13%)
Apr 04, 2024 7.349 7.378 7.242 7.261 21,093 -0.07(-0.93%)
Apr 03, 2024 7.398 7.398 7.329 7.329 26,211 -0.05(-0.66%)
Apr 02, 2024 7.388 7.437 7.310 7.378 26,132 -0.01(-0.13%)
Apr 01, 2024 7.456 7.456 7.388 7.388 20,069 -0.10(-1.30%)
Mar 28, 2024 7.427 7.495 7.485 7.485 53,062 +0.07(+0.92%)
Mar 27, 2024 7.368 7.427 7.368 7.417 24,891 +0.06(+0.79%)
Mar 26, 2024 7.368 7.417 7.350 7.359 15,504 +0.02(+0.27%)
Mar 25, 2024 7.359 7.398 7.339 7.339 19,339 +0.01(+0.13%)
Mar 22, 2024 7.378 7.412 7.329 7.329 13,009 -0.10(-1.31%)
Mar 21, 2024 7.398 7.466 7.388 7.427 24,521 +0.06(+0.79%)
Mar 20, 2024 7.359 7.398 7.329 7.368 44,680 +0.01(+0.13%)
Mar 19, 2024 7.359 7.388 7.343 7.359 5,752 -0.02(-0.26%)
Mar 18, 2024 7.398 7.407 7.364 7.378 32,870 +0.00(+0.00%)
Mar 15, 2024 7.349 7.446 7.349 7.378 20,289 -0.04(-0.56%)
Mar 14, 2024 7.505 7.515 7.417 7.420 18,835 -0.10(-1.39%)
Mar 13, 2024 7.519 7.547 7.515 7.524 19,787 -0.01(-0.19%)
Mar 12, 2024 7.518 7.563 7.515 7.539 24,713 -0.03(-0.45%)
Mar 11, 2024 7.476 7.573 7.476 7.573 40,746 +0.06(+0.78%)
Mar 08, 2024 7.554 7.554 7.485 7.515 37,895 +0.05(+0.65%)
Mar 07, 2024 7.417 7.476 7.417 7.466 26,998 +0.08(+1.06%)
Mar 06, 2024 7.378 7.388 7.368 7.388 26,271 +0.05(+0.66%)
Mar 05, 2024 7.339 7.368 7.320 7.339 30,322 +0.02(+0.27%)
Mar 04, 2024 7.242 7.358 7.242 7.320 26,138 +0.02(+0.27%)
Mar 01, 2024 7.251 7.339 7.247 7.300 59,912 +0.01(+0.13%)
Feb 29, 2024 7.359 7.359 7.212 7.290 47,051 +0.05(+0.67%)
Feb 28, 2024 7.154 7.300 7.086 7.242 95,373 +0.13(+1.78%)
Feb 27, 2024 7.115 7.134 7.066 7.115 32,066 +0.00(+0.00%)
Feb 26, 2024 7.183 7.222 7.103 7.115 41,101 -0.09(-1.22%)
Feb 23, 2024 7.095 7.242 7.095 7.203 68,206 +0.08(+1.09%)
Feb 22, 2024 7.222 7.222 7.115 7.125 42,505 -0.04(-0.54%)
Feb 21, 2024 7.126 7.182 7.126 7.164 96,796 +0.05(+0.67%)
Feb 20, 2024 7.097 7.135 7.093 7.116 144,744 +0.09(+1.21%)
Feb 16, 2024 7.021 7.069 7.002 7.031 7,548 -0.02(-0.27%)
Feb 15, 2024 7.002 7.069 7.002 7.050 24,377 +0.07(+0.95%)
Feb 14, 2024 6.993 7.031 6.964 6.983 21,545 +0.05(+0.68%)
Feb 13, 2024 6.926 7.002 6.832 6.936 38,935 -0.08(-1.08%)
Feb 12, 2024 6.983 7.088 6.974 7.012 27,399 -0.01(-0.20%)
Feb 09, 2024 7.040 7.050 7.007 7.026 33,525 -0.04(-0.60%)
Feb 08, 2024 7.069 7.078 7.050 7.069 9,564 -0.01(-0.13%)
Feb 07, 2024 7.050 7.078 7.031 7.078 19,290 +0.05(+0.67%)
Feb 06, 2024 6.955 7.088 6.955 7.031 30,571 +0.02(+0.27%)
Feb 05, 2024 7.050 7.050 7.002 7.012 28,022 -0.08(-1.07%)
Feb 02, 2024 7.145 7.154 7.069 7.088 33,549 -0.09(-1.19%)
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