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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, 2022 6.717 6.825 6.717 6.822 22,798 +0.02(+0.32%)
Oct 28, 2022 6.784 6.809 6.763 6.800 17,974 +0.07(+1.00%)
Oct 27, 2022 6.784 6.809 6.683 6.733 47,775 +0.01(+0.12%)
Oct 26, 2022 6.691 6.766 6.683 6.725 27,858 +0.05(+0.75%)
Oct 25, 2022 6.604 6.717 6.604 6.675 14,640 +0.14(+2.19%)
Oct 24, 2022 6.549 6.575 6.474 6.532 19,115 -0.03(-0.38%)
Oct 21, 2022 6.449 6.617 6.449 6.557 14,226 +0.08(+1.29%)
Oct 20, 2022 6.474 6.549 6.449 6.474 35,848 -0.08(-1.15%)
Oct 19, 2022 6.516 6.549 6.465 6.549 13,728 -0.03(-0.38%)
Oct 18, 2022 6.557 6.876 6.557 6.574 20,492 +0.09(+1.42%)
Oct 17, 2022 6.624 6.624 6.449 6.482 20,444 +0.05(+0.78%)
Oct 14, 2022 6.616 6.633 6.432 6.432 33,840 -0.18(-2.78%)
Oct 13, 2022 6.532 6.708 6.528 6.616 48,731 -0.01(-0.13%)
Oct 12, 2022 6.616 6.666 6.566 6.624 22,866 -0.05(-0.69%)
Oct 11, 2022 6.800 6.800 6.671 6.671 13,602 -0.14(-2.03%)
Oct 10, 2022 6.770 6.989 6.770 6.809 10,378 +0.04(+0.62%)
Oct 07, 2022 6.775 6.867 6.717 6.767 5,222 -0.06(-0.86%)
Oct 06, 2022 6.943 6.943 6.792 6.825 22,626 -0.18(-2.51%)
Oct 05, 2022 7.035 7.052 6.951 7.001 7,235 -0.11(-1.53%)
Oct 04, 2022 7.010 7.160 7.010 7.110 14,179 +0.23(+3.41%)
Oct 03, 2022 6.700 6.918 6.700 6.876 20,518 +0.24(+3.57%)
Sep 30, 2022 6.691 6.758 6.612 6.638 26,414 -0.03(-0.42%)
Sep 29, 2022 6.876 6.876 6.641 6.666 38,523 -0.23(-3.28%)
Sep 28, 2022 6.742 6.901 6.742 6.892 22,534 +0.09(+1.35%)
Sep 27, 2022 6.943 6.985 6.758 6.800 40,119 -0.14(-2.05%)
Sep 26, 2022 7.102 7.227 6.892 6.943 46,698 -0.28(-3.94%)
Sep 23, 2022 7.479 7.479 7.144 7.227 25,164 -0.41(-5.37%)
Sep 22, 2022 7.747 7.747 7.562 7.638 17,143 -0.11(-1.41%)
Sep 21, 2022 8.048 8.048 7.722 7.747 29,317 -0.19(-2.43%)
Sep 20, 2022 8.157 8.174 7.898 7.939 38,218 -0.16(-2.03%)
Sep 19, 2022 8.048 8.182 7.914 8.103 32,460 -0.05(-0.66%)
Sep 16, 2022 7.763 8.258 7.705 8.157 52,378 +0.28(+3.62%)
Sep 15, 2022 7.847 7.906 7.755 7.872 29,477 -0.03(-0.42%)
Sep 14, 2022 7.856 8.057 7.738 7.906 42,267 +0.08(+1.07%)
Sep 13, 2022 7.688 8.517 7.632 7.822 330,972 +0.08(+1.08%)
Sep 12, 2022 7.738 7.814 7.688 7.738 21,865 +0.11(+1.43%)
Sep 09, 2022 7.588 7.647 7.588 7.629 8,262 +0.11(+1.45%)
Sep 08, 2022 7.579 7.579 7.512 7.521 12,274 -0.06(-0.77%)
Sep 07, 2022 7.537 7.604 7.537 7.579 18,522 +0.04(+0.56%)
Sep 06, 2022 7.629 7.663 7.537 7.537 19,384 -0.07(-0.88%)
Sep 02, 2022 7.713 7.755 7.604 7.604 5,114 +0.02(+0.22%)
Sep 01, 2022 7.604 7.638 7.554 7.588 31,281 -0.06(-0.77%)
Aug 31, 2022 7.705 7.889 7.646 7.646 45,273 -0.04(-0.54%)
Aug 30, 2022 7.705 7.722 7.646 7.688 11,551 -0.07(-0.86%)
Aug 29, 2022 7.680 7.780 7.663 7.755 12,280 +0.05(+0.65%)
Aug 26, 2022 7.805 7.808 7.702 7.705 11,605 -0.08(-0.97%)
Aug 25, 2022 7.814 7.839 7.755 7.780 37,005 -0.04(-0.54%)
Aug 24, 2022 7.830 7.948 7.789 7.822 20,271 -0.04(-0.53%)
Aug 23, 2022 7.864 7.965 7.830 7.864 29,606 -0.08(-1.05%)
Aug 22, 2022 7.939 8.107 7.873 7.948 16,160 -0.01(-0.11%)
Aug 19, 2022 7.972 8.005 7.833 7.956 21,076 -0.05(-0.61%)
Aug 18, 2022 8.079 8.095 7.972 8.005 18,203 -0.00(-0.05%)
Aug 17, 2022 8.030 8.063 7.975 8.009 16,105 -0.03(-0.36%)
Aug 16, 2022 8.071 8.079 8.013 8.038 19,334 +0.02(+0.20%)
Aug 15, 2022 7.997 8.071 7.964 8.022 5,561 -0.04(-0.51%)
Aug 12, 2022 8.063 8.075 7.940 8.063 18,698 +0.00(+0.00%)
Aug 11, 2022 8.095 8.095 7.973 8.063 9,173 +0.04(+0.55%)
Aug 10, 2022 7.931 8.029 7.915 8.018 27,583 +0.10(+1.20%)
Aug 09, 2022 7.866 7.940 7.809 7.923 15,734 +0.11(+1.36%)
Aug 08, 2022 7.759 7.875 7.745 7.817 32,028 +0.00(+0.00%)
Aug 05, 2022 7.866 7.866 7.792 7.817 7,952 -0.11(-1.35%)
Aug 04, 2022 7.899 7.987 7.874 7.923 19,602 -0.00(-0.01%)
Aug 03, 2022 7.849 7.964 7.841 7.924 13,145 -0.02(-0.30%)
Aug 02, 2022 7.899 7.948 7.817 7.948 5,991 +0.00(+0.00%)
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