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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 (%)
Oct 31, 2017 6.952 7.008 6.926 6.926 49,060 -0.04(-0.53%)
Oct 30, 2017 6.994 7.002 6.956 6.963 16,445 -0.01(-0.10%)
Oct 27, 2017 6.931 6.971 6.870 6.970 22,413 +0.04(+0.55%)
Oct 26, 2017 6.921 6.942 6.894 6.931 25,497 -0.01(-0.08%)
Oct 25, 2017 6.994 6.995 6.894 6.937 74,601 -0.09(-1.30%)
Oct 24, 2017 7.000 7.031 6.971 7.028 36,913 +0.08(+1.09%)
Oct 23, 2017 7.021 7.092 6.901 6.952 65,357 -0.07(-0.97%)
Oct 20, 2017 7.079 7.115 6.958 7.021 47,574 -0.06(-0.82%)
Oct 19, 2017 7.094 7.123 7.073 7.079 37,424 -0.03(-0.37%)
Oct 18, 2017 7.126 7.173 7.105 7.105 32,559 -0.01(-0.15%)
Oct 17, 2017 7.137 7.137 7.096 7.115 26,783 +0.00(+0.00%)
Oct 16, 2017 7.137 7.147 7.115 7.115 17,845 -0.04(-0.55%)
Oct 13, 2017 7.158 7.174 7.131 7.155 19,380 +0.03(+0.48%)
Oct 12, 2017 7.121 7.161 7.121 7.121 40,823 -0.03(-0.40%)
Oct 11, 2017 7.144 7.158 7.133 7.149 23,103 +0.02(+0.25%)
Oct 10, 2017 7.094 7.139 7.094 7.131 21,351 +0.03(+0.44%)
Oct 09, 2017 7.131 7.131 7.084 7.100 23,998 +0.02(+0.23%)
Oct 06, 2017 7.089 7.115 7.073 7.084 20,733 -0.03(-0.44%)
Oct 05, 2017 7.152 7.152 7.115 7.115 20,847 -0.01(-0.07%)
Oct 04, 2017 7.131 7.168 7.112 7.121 18,750 -0.03(-0.43%)
Oct 03, 2017 7.161 7.173 7.137 7.151 9,783 -0.03(-0.38%)
Oct 02, 2017 7.173 7.210 7.133 7.179 23,998 +0.00(+0.00%)
Sep 29, 2017 7.089 7.179 7.089 7.179 29,143 +0.07(+0.92%)
Sep 28, 2017 7.092 7.136 7.068 7.113 32,558 +0.02(+0.27%)
Sep 27, 2017 7.145 7.152 7.089 7.094 26,582 -0.04(-0.52%)
Sep 26, 2017 7.163 7.179 7.121 7.131 16,340 -0.03(-0.37%)
Sep 25, 2017 7.147 7.203 7.147 7.158 33,014 -0.02(-0.22%)
Sep 22, 2017 7.163 7.221 7.163 7.173 24,514 +0.00(+0.02%)
Sep 21, 2017 7.247 7.247 7.163 7.172 29,595 -0.11(-1.54%)
Sep 20, 2017 7.247 7.289 7.215 7.284 27,805 +0.05(+0.70%)
Sep 19, 2017 7.247 7.247 7.188 7.233 33,749 +0.00(+0.03%)
Sep 18, 2017 7.237 7.242 7.192 7.231 68,123 +0.00(+0.01%)
Sep 15, 2017 7.210 7.231 7.200 7.231 38,590 +0.02(+0.24%)
Sep 14, 2017 7.268 7.268 7.207 7.214 35,529 -0.01(-0.17%)
Sep 13, 2017 7.052 7.368 7.052 7.226 186,763 +0.11(+1.55%)
Sep 12, 2017 7.094 7.142 7.094 7.115 24,965 -0.01(-0.16%)
Sep 11, 2017 7.079 7.131 7.079 7.127 11,685 +0.06(+0.83%)
Sep 08, 2017 7.089 7.126 7.068 7.068 25,252 -0.06(-0.81%)
Sep 07, 2017 7.136 7.150 7.121 7.126 19,768 +0.02(+0.30%)
Sep 06, 2017 7.105 7.192 7.084 7.105 54,526 -0.06(-0.88%)
Sep 05, 2017 7.173 7.210 7.131 7.168 67,027 -0.04(-0.51%)
Sep 01, 2017 7.131 7.205 7.094 7.205 62,729 +0.09(+1.33%)
Aug 31, 2017 7.184 7.184 7.063 7.110 68,418 +0.01(+0.07%)
Aug 30, 2017 7.070 7.105 6.990 7.105 40,766 +0.06(+0.82%)
Aug 29, 2017 6.967 7.060 6.967 7.047 31,832 +0.06(+0.90%)
Aug 28, 2017 6.931 7.015 6.931 6.984 36,956 +0.04(+0.64%)
Aug 25, 2017 6.968 7.018 6.902 6.939 75,429 -0.02(-0.34%)
Aug 24, 2017 6.942 6.989 6.942 6.963 14,721 +0.03(+0.38%)
Aug 23, 2017 6.900 6.982 6.884 6.937 23,758 -0.02(-0.30%)
Aug 22, 2017 6.979 7.016 6.952 6.958 44,292 -0.01(-0.15%)
Aug 21, 2017 6.984 6.984 6.950 6.968 26,249 +0.00(+0.00%)
Aug 18, 2017 6.958 6.984 6.948 6.968 18,150 -0.02(-0.22%)
Aug 17, 2017 7.153 7.153 6.978 6.984 53,916 -0.18(-2.51%)
Aug 16, 2017 7.249 7.261 7.159 7.164 44,849 -0.07(-0.93%)
Aug 15, 2017 7.344 7.344 7.179 7.231 71,591 -0.19(-2.57%)
Aug 14, 2017 7.143 7.591 7.035 7.421 151,304 +0.36(+5.10%)
Aug 11, 2017 6.896 7.066 6.841 7.061 48,951 +0.19(+2.69%)
Aug 10, 2017 7.045 7.045 6.875 6.875 41,270 -0.17(-2.48%)
Aug 09, 2017 7.050 7.066 7.027 7.050 58,844 -0.04(-0.51%)
Aug 08, 2017 7.143 7.143 7.056 7.086 39,434 -0.02(-0.29%)
Aug 07, 2017 7.076 7.112 7.073 7.107 177,344 +0.01(+0.15%)
Aug 04, 2017 7.092 7.102 7.073 7.097 54,893 +0.00(+0.00%)
Aug 03, 2017 7.081 7.097 7.020 7.097 41,956 -0.01(-0.14%)
Aug 02, 2017 6.937 7.112 6.937 7.107 67,324 +0.18(+2.60%)
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