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

7.390 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2018 6.388 6.388 6.388 0 +0.00(+0.00%)
Aug 30, 2018 6.348 6.400 6.348 6.388 39,217 -0.01(-0.13%)
Aug 29, 2018 6.383 6.406 6.342 6.397 54,688 +0.05(+0.77%)
Aug 28, 2018 6.348 6.381 6.333 6.348 28,490 -0.02(-0.27%)
Aug 27, 2018 6.394 6.416 6.365 6.365 81,448 -0.02(-0.36%)
Aug 24, 2018 6.400 6.452 6.388 6.388 48,729 -0.01(-0.18%)
Aug 23, 2018 6.464 6.475 6.400 6.400 55,944 -0.08(-1.17%)
Aug 22, 2018 6.580 6.580 6.435 6.475 96,528 -0.10(-1.59%)
Aug 21, 2018 6.523 6.580 6.523 6.580 155,668 +0.09(+1.39%)
Aug 20, 2018 6.433 6.489 6.413 6.489 115,057 +0.06(+0.88%)
Aug 17, 2018 6.410 6.439 6.354 6.433 77,415 +0.06(+0.89%)
Aug 16, 2018 6.359 6.376 6.345 6.376 46,627 +0.04(+0.62%)
Aug 15, 2018 6.365 6.377 6.314 6.337 64,763 -0.06(-0.88%)
Aug 14, 2018 6.376 6.416 6.365 6.393 72,823 +0.01(+0.09%)
Aug 13, 2018 6.439 6.489 6.373 6.388 56,248 -0.06(-0.96%)
Aug 10, 2018 6.478 6.569 6.422 6.450 78,652 -0.03(-0.53%)
Aug 09, 2018 6.470 6.504 6.458 6.484 44,934 +0.05(+0.80%)
Aug 08, 2018 6.405 6.471 6.385 6.433 43,218 +0.02(+0.26%)
Aug 07, 2018 6.478 6.478 6.398 6.416 59,228 +0.00(+0.00%)
Aug 06, 2018 6.348 6.416 6.342 6.416 102,237 +0.06(+0.98%)
Aug 03, 2018 6.337 6.354 6.303 6.354 41,182 +0.06(+0.98%)
Aug 02, 2018 6.283 6.320 6.280 6.292 47,470 +0.01(+0.19%)
Aug 01, 2018 6.325 6.325 6.262 6.280 60,449 -0.01(-0.18%)
Jul 31, 2018 6.280 6.320 6.263 6.291 51,463 +0.04(+0.63%)
Jul 30, 2018 6.224 6.252 6.190 6.252 67,987 +0.06(+0.91%)
Jul 27, 2018 6.229 6.241 6.190 6.195 52,317 -0.05(-0.82%)
Jul 26, 2018 6.190 6.246 6.190 6.246 78,771 +0.03(+0.45%)
Jul 25, 2018 6.224 6.224 6.180 6.218 14,555 +0.05(+0.73%)
Jul 24, 2018 6.280 6.280 6.167 6.173 64,507 -0.02(-0.27%)
Jul 23, 2018 6.212 6.216 6.190 6.190 43,350 +0.00(+0.00%)
Jul 20, 2018 6.280 6.280 6.178 6.190 76,144 -0.05(-0.73%)
Jul 19, 2018 6.173 6.246 6.173 6.235 116,402 +0.03(+0.46%)
Jul 18, 2018 6.224 6.224 6.174 6.207 36,256 -0.01(-0.12%)
Jul 17, 2018 6.201 6.219 6.190 6.214 61,205 -0.01(-0.16%)
Jul 16, 2018 6.229 6.229 6.207 6.224 39,842 +0.00(+0.00%)
Jul 13, 2018 6.229 6.246 6.212 6.224 32,443 -0.01(-0.09%)
Jul 12, 2018 6.229 6.263 6.212 6.229 68,210 +0.02(+0.36%)
Jul 11, 2018 6.224 6.258 6.184 6.207 75,796 -0.04(-0.63%)
Jul 10, 2018 6.224 6.274 6.224 6.246 58,602 +0.02(+0.36%)
Jul 09, 2018 6.337 6.337 6.224 6.224 130,035 -0.05(-0.72%)
Jul 06, 2018 6.258 6.303 6.258 6.269 88,836 +0.02(+0.27%)
Jul 05, 2018 6.258 6.291 6.224 6.252 133,511 +0.05(+0.79%)
Jul 03, 2018 6.203 6.203 6.203 0 +0.06(+0.95%)
Jul 02, 2018 6.184 6.195 6.126 6.144 63,959 +0.02(+0.28%)
Jun 29, 2018 6.071 6.133 6.071 6.127 106,250 +0.06(+0.93%)
Jun 28, 2018 6.105 6.139 6.059 6.071 103,975 -0.04(-0.65%)
Jun 27, 2018 6.122 6.161 6.094 6.110 179,653 +0.00(+0.00%)
Jun 26, 2018 6.144 6.193 6.110 6.110 189,579 -0.04(-0.64%)
Jun 25, 2018 6.195 6.232 6.135 6.150 164,997 -0.05(-0.73%)
Jun 22, 2018 6.308 6.325 6.195 6.195 239,249 -0.07(-1.08%)
Jun 21, 2018 6.330 6.330 6.224 6.263 218,735 -0.05(-0.72%)
Jun 20, 2018 6.365 6.365 6.303 6.308 111,520 -0.02(-0.36%)
Jun 19, 2018 6.410 6.427 6.320 6.331 136,176 -0.10(-1.50%)
Jun 18, 2018 6.495 6.529 6.416 6.427 76,609 -0.10(-1.47%)
Jun 15, 2018 6.637 6.501 6.523 97,080 -0.11(-1.70%)
Jun 14, 2018 6.631 6.640 6.608 6.637 24,815 +0.05(+0.69%)
Jun 13, 2018 6.620 6.626 6.546 6.591 109,194 -0.02(-0.26%)
Jun 12, 2018 6.699 6.699 6.597 6.608 99,729 -0.04(-0.60%)
Jun 11, 2018 6.682 6.682 6.620 6.648 49,662 -0.04(-0.59%)
Jun 08, 2018 6.688 6.692 6.656 6.688 42,484 +0.01(+0.17%)
Jun 07, 2018 6.665 6.684 6.643 6.676 21,672 +0.03(+0.51%)
Jun 06, 2018 6.637 6.642 27,325 -0.04(-0.59%)
Jun 05, 2018 6.671 6.683 6.646 6.682 18,235 +0.01(+0.17%)
Jun 04, 2018 6.688 6.699 6.665 6.671 49,360 +0.02(+0.26%)
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