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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2021 7.520 7.605 7.504 7.528 37,954 +0.02(+0.31%)
Aug 30, 2021 7.543 7.558 7.473 7.504 30,801 -0.05(-0.71%)
Aug 27, 2021 7.558 7.674 7.528 7.558 23,336 +0.04(+0.51%)
Aug 26, 2021 7.682 7.682 7.520 7.520 30,939 -0.12(-1.52%)
Aug 25, 2021 7.566 7.674 7.566 7.636 18,840 +0.04(+0.51%)
Aug 24, 2021 7.566 7.674 7.528 7.597 48,626 +0.05(+0.72%)
Aug 23, 2021 7.520 7.558 7.497 7.543 48,810 +0.05(+0.62%)
Aug 20, 2021 7.473 7.504 7.473 7.497 34,028 +0.00(+0.00%)
Aug 19, 2021 7.572 7.572 7.489 7.497 63,071 -0.11(-1.49%)
Aug 18, 2021 7.618 7.618 7.595 7.610 17,095 +0.02(+0.30%)
Aug 17, 2021 7.565 7.610 7.565 7.587 21,587 -0.01(-0.10%)
Aug 16, 2021 7.610 7.610 7.580 7.595 43,277 +0.05(+0.60%)
Aug 13, 2021 7.565 7.603 7.550 7.550 33,271 -0.01(-0.10%)
Aug 12, 2021 7.565 7.603 7.534 7.557 32,692 +0.00(+0.00%)
Aug 11, 2021 7.580 7.587 7.550 7.557 23,305 +0.03(+0.40%)
Aug 10, 2021 7.512 7.572 7.489 7.527 22,010 +0.05(+0.71%)
Aug 09, 2021 7.497 7.497 7.451 7.474 24,242 -0.02(-0.30%)
Aug 06, 2021 7.444 7.519 7.444 7.497 18,316 +0.03(+0.41%)
Aug 05, 2021 7.413 7.489 7.413 7.466 19,505 +0.03(+0.41%)
Aug 04, 2021 7.534 7.542 7.383 7.436 57,128 -0.11(-1.50%)
Aug 03, 2021 7.565 7.603 7.537 7.550 17,938 -0.02(-0.30%)
Aug 02, 2021 7.580 7.618 7.565 7.572 46,842 +0.02(+0.20%)
Jul 30, 2021 7.534 7.565 7.527 7.557 21,587 +0.00(+0.00%)
Jul 29, 2021 7.565 7.587 7.542 7.557 13,824 +0.03(+0.40%)
Jul 28, 2021 7.519 7.648 7.504 7.527 63,008 +0.03(+0.40%)
Jul 27, 2021 7.512 7.535 7.489 7.497 29,895 -0.05(-0.60%)
Jul 26, 2021 7.565 7.622 7.542 7.542 27,016 -0.01(-0.10%)
Jul 23, 2021 7.534 7.640 7.447 7.550 17,655 +0.05(+0.60%)
Jul 22, 2021 7.534 7.565 7.455 7.504 44,081 +0.03(+0.40%)
Jul 21, 2021 7.413 7.474 7.376 7.474 45,475 +0.07(+0.88%)
Jul 20, 2021 7.413 7.440 7.374 7.409 19,946 -0.00(-0.06%)
Jul 19, 2021 7.444 7.454 7.300 7.413 39,820 -0.05(-0.71%)
Jul 16, 2021 7.481 7.542 7.436 7.466 37,599 +0.01(+0.11%)
Jul 15, 2021 7.476 7.476 7.425 7.458 28,662 +0.01(+0.19%)
Jul 14, 2021 7.429 7.474 7.372 7.444 15,362 +0.03(+0.41%)
Jul 13, 2021 7.383 7.429 7.308 7.413 48,362 +0.02(+0.20%)
Jul 12, 2021 7.406 7.413 7.360 7.398 49,233 +0.03(+0.41%)
Jul 09, 2021 7.474 7.474 7.368 7.368 17,646 -0.03(-0.36%)
Jul 08, 2021 7.300 7.401 7.300 7.394 18,357 -0.01(-0.15%)
Jul 07, 2021 7.444 7.444 7.376 7.406 17,618 +0.03(+0.41%)
Jul 06, 2021 7.413 7.417 7.315 7.376 22,400 -0.02(-0.20%)
Jul 02, 2021 7.391 7.413 7.360 7.391 19,367 +0.00(+0.00%)
Jul 01, 2021 7.421 7.421 7.380 7.391 33,423 +0.01(+0.19%)
Jun 30, 2021 7.345 7.413 7.315 7.376 21,836 +0.01(+0.11%)
Jun 29, 2021 7.353 7.489 7.353 7.368 33,111 -0.02(-0.20%)
Jun 28, 2021 7.383 7.519 7.353 7.383 60,160 +0.01(+0.10%)
Jun 25, 2021 7.330 7.474 7.330 7.376 18,652 +0.02(+0.21%)
Jun 24, 2021 7.391 7.398 7.345 7.360 32,101 -0.02(-0.21%)
Jun 23, 2021 7.436 7.556 7.345 7.376 29,638 -0.07(-0.91%)
Jun 22, 2021 7.474 7.497 7.421 7.444 19,998 -0.05(-0.71%)
Jun 21, 2021 7.436 7.527 7.411 7.497 21,461 +0.05(+0.71%)
Jun 18, 2021 7.550 7.550 7.111 7.444 67,775 -0.13(-1.70%)
Jun 17, 2021 7.625 7.640 7.565 7.572 20,554 -0.06(-0.79%)
Jun 16, 2021 7.648 7.822 7.621 7.633 43,359 -0.02(-0.20%)
Jun 15, 2021 7.625 7.678 7.625 7.648 30,781 +0.01(+0.10%)
Jun 14, 2021 7.618 7.655 7.603 7.640 46,233 +0.05(+0.70%)
Jun 11, 2021 7.595 7.663 7.580 7.587 46,689 -0.01(-0.10%)
Jun 10, 2021 7.580 7.640 7.572 7.595 36,601 +0.02(+0.20%)
Jun 09, 2021 7.587 7.603 7.561 7.580 29,587 -0.01(-0.10%)
Jun 08, 2021 7.587 7.610 7.565 7.587 26,671 +0.02(+0.20%)
Jun 07, 2021 7.504 7.587 7.504 7.572 28,790 -0.01(-0.12%)
Jun 04, 2021 7.602 7.603 7.565 7.581 13,254 +0.01(+0.12%)
Jun 03, 2021 7.603 7.603 7.542 7.572 22,048 -0.03(-0.40%)
Jun 02, 2021 7.595 7.603 7.557 7.603 21,645 +0.07(+0.90%)
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