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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, 2023 6.912 7.002 6.759 6.840 62,019 -0.03(-0.39%)
May 30, 2023 6.885 6.921 6.849 6.867 23,584 -0.04(-0.65%)
May 26, 2023 6.876 6.921 6.853 6.912 19,149 +0.06(+0.92%)
May 25, 2023 6.912 6.912 6.813 6.849 29,185 -0.05(-0.78%)
May 24, 2023 6.885 6.950 6.885 6.903 30,001 -0.08(-1.16%)
May 23, 2023 7.020 7.101 6.984 6.984 34,450 -0.10(-1.40%)
May 22, 2023 7.209 7.212 7.047 7.083 23,480 -0.02(-0.25%)
May 19, 2023 7.206 7.224 7.101 7.101 17,201 -0.11(-1.58%)
May 18, 2023 7.224 7.226 7.197 7.215 14,796 -0.03(-0.42%)
May 17, 2023 7.241 7.294 7.237 7.245 24,212 +0.00(+0.05%)
May 16, 2023 7.294 7.298 7.206 7.241 19,731 -0.04(-0.53%)
May 15, 2023 7.285 7.311 7.276 7.280 20,409 -0.01(-0.07%)
May 12, 2023 7.303 7.311 7.285 7.285 5,677 +0.00(+0.00%)
May 11, 2023 7.311 7.329 7.267 7.285 16,771 -0.07(-0.95%)
May 10, 2023 7.373 7.395 7.338 7.355 10,223 -0.02(-0.24%)
May 09, 2023 7.390 7.399 7.346 7.373 19,656 -0.02(-0.24%)
May 08, 2023 7.390 7.417 7.382 7.390 6,993 -0.01(-0.12%)
May 05, 2023 7.355 7.417 7.355 7.399 15,740 +0.12(+1.69%)
May 04, 2023 7.285 7.298 7.267 7.276 11,173 +0.01(+0.12%)
May 03, 2023 7.250 7.276 7.242 7.267 11,094 +0.03(+0.36%)
May 02, 2023 7.338 7.364 7.215 7.241 25,596 -0.15(-2.02%)
May 01, 2023 7.404 7.404 7.347 7.390 14,609 +0.03(+0.36%)
Apr 28, 2023 7.338 7.406 7.338 7.364 16,630 -0.02(-0.24%)
Apr 27, 2023 7.294 7.382 7.294 7.382 36,456 +0.02(+0.24%)
Apr 26, 2023 7.417 7.417 7.347 7.364 7,687 -0.04(-0.47%)
Apr 25, 2023 7.417 7.465 7.355 7.399 43,720 -0.04(-0.59%)
Apr 24, 2023 7.434 7.469 7.408 7.443 12,913 +0.04(+0.47%)
Apr 21, 2023 7.451 7.451 7.398 7.408 10,504 +0.00(+0.00%)
Apr 20, 2023 7.408 7.443 7.390 7.408 13,590 -0.03(-0.35%)
Apr 19, 2023 7.443 7.443 7.425 7.434 17,564 +0.00(+0.00%)
Apr 18, 2023 7.443 7.443 7.399 7.434 3,916 -0.01(-0.12%)
Apr 17, 2023 7.399 7.452 7.378 7.443 31,547 -0.02(-0.23%)
Apr 14, 2023 7.452 7.461 7.390 7.460 9,816 -0.05(-0.70%)
Apr 13, 2023 7.487 7.531 7.479 7.513 8,178 +0.06(+0.82%)
Apr 12, 2023 7.434 7.487 7.425 7.452 10,997 +0.01(+0.19%)
Apr 11, 2023 7.452 7.452 7.414 7.437 4,145 +0.03(+0.40%)
Apr 10, 2023 7.285 7.434 7.285 7.408 7,491 +0.07(+0.96%)
Apr 06, 2023 7.338 7.402 7.329 7.338 10,660 +0.04(+0.48%)
Apr 05, 2023 7.267 7.320 7.241 7.303 10,216 +0.07(+0.97%)
Apr 04, 2023 7.294 7.294 7.232 7.232 26,849 -0.02(-0.24%)
Apr 03, 2023 7.285 7.285 7.235 7.250 20,088 +0.00(+0.00%)
Mar 31, 2023 7.162 7.267 7.162 7.250 16,340 +0.12(+1.72%)
Mar 30, 2023 7.083 7.127 7.074 7.127 18,753 +0.11(+1.63%)
Mar 29, 2023 6.995 7.066 6.855 7.013 16,370 +0.04(+0.63%)
Mar 28, 2023 6.890 7.026 6.864 6.969 20,597 +0.01(+0.13%)
Mar 27, 2023 6.908 6.969 6.908 6.960 18,787 +0.06(+0.89%)
Mar 24, 2023 6.846 6.934 6.820 6.899 11,457 +0.05(+0.77%)
Mar 23, 2023 6.925 6.922 6.846 6.846 9,571 -0.02(-0.26%)
Mar 22, 2023 6.925 6.978 6.864 6.864 22,858 -0.09(-1.26%)
Mar 21, 2023 6.960 6.978 6.925 6.952 13,004 +0.07(+1.02%)
Mar 20, 2023 6.864 6.925 6.864 6.881 46,144 +0.00(+0.00%)
Mar 17, 2023 6.934 6.943 6.881 6.881 12,182 -0.08(-1.13%)
Mar 16, 2023 6.916 6.987 6.899 6.960 15,935 +0.03(+0.38%)
Mar 15, 2023 6.943 6.978 6.899 6.934 21,832 -0.16(-2.23%)
Mar 14, 2023 7.030 7.140 7.030 7.092 16,252 +0.09(+1.25%)
Mar 13, 2023 7.022 7.037 6.960 7.004 24,421 +0.03(+0.38%)
Mar 10, 2023 7.101 7.101 6.969 6.978 27,132 -0.09(-1.24%)
Mar 09, 2023 7.136 7.162 7.057 7.066 20,894 -0.05(-0.74%)
Mar 08, 2023 7.118 7.136 7.092 7.118 8,620 +0.01(+0.12%)
Mar 07, 2023 7.232 7.232 7.101 7.109 18,773 -0.08(-1.10%)
Mar 06, 2023 7.171 7.247 7.171 7.188 35,870 +0.00(+0.00%)
Mar 03, 2023 7.127 7.206 7.127 7.188 4,889 +0.09(+1.24%)
Mar 02, 2023 7.109 7.109 7.022 7.101 18,593 -0.07(-0.98%)
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