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

7.490 -0.198 (-2.58%)
Official Closing Price Updated: 7:00 PM EDT, Jun 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2023 6.339 6.394 6.339 6.385 33,834 +0.08(+1.32%)
Oct 30, 2023 6.284 6.376 6.283 6.302 17,598 +0.06(+1.04%)
Oct 27, 2023 6.321 6.321 6.228 6.237 27,595 -0.06(-0.88%)
Oct 26, 2023 6.210 6.321 6.210 6.293 60,887 +0.10(+1.57%)
Oct 25, 2023 6.219 6.249 6.154 6.196 36,204 -0.05(-0.81%)
Oct 24, 2023 6.200 6.275 6.200 6.247 70,226 +0.12(+1.96%)
Oct 23, 2023 6.154 6.191 6.127 6.127 37,103 -0.07(-1.19%)
Oct 20, 2023 6.237 6.250 6.200 6.200 10,997 -0.06(-1.03%)
Oct 19, 2023 6.293 6.358 6.265 6.265 29,993 -0.02(-0.29%)
Oct 18, 2023 6.367 6.367 6.284 6.284 22,915 -0.10(-1.59%)
Oct 17, 2023 6.394 6.422 6.367 6.385 24,237 -0.01(-0.14%)
Oct 16, 2023 6.339 6.413 6.311 6.394 25,769 +0.08(+1.32%)
Oct 13, 2023 6.422 6.422 6.302 6.311 26,948 -0.01(-0.15%)
Oct 12, 2023 6.413 6.427 6.311 6.321 26,989 -0.07(-1.16%)
Oct 11, 2023 6.394 6.422 6.276 6.394 35,622 +0.04(+0.58%)
Oct 10, 2023 6.330 6.394 6.330 6.358 31,841 +0.06(+1.03%)
Oct 09, 2023 6.219 6.450 6.219 6.293 24,751 +0.03(+0.44%)
Oct 06, 2023 6.228 6.288 6.182 6.265 27,849 +0.07(+1.19%)
Oct 05, 2023 6.237 6.237 6.157 6.191 27,399 -0.04(-0.59%)
Oct 04, 2023 6.219 6.230 6.163 6.228 28,685 -0.03(-0.44%)
Oct 03, 2023 6.210 6.302 6.191 6.256 43,943 +0.02(+0.30%)
Oct 02, 2023 6.367 6.431 6.237 6.237 42,246 -0.18(-2.74%)
Sep 29, 2023 6.422 6.431 6.385 6.413 9,707 -0.01(-0.14%)
Sep 28, 2023 6.487 6.487 6.422 6.422 18,450 -0.08(-1.28%)
Sep 27, 2023 6.552 6.605 6.505 6.505 19,022 -0.05(-0.71%)
Sep 26, 2023 6.672 6.672 6.552 6.552 36,487 -0.15(-2.21%)
Sep 25, 2023 6.746 6.727 6.700 6.699 24,455 -0.06(-0.96%)
Sep 22, 2023 6.764 6.778 6.746 6.764 13,361 +0.01(+0.14%)
Sep 21, 2023 6.746 6.801 6.719 6.755 43,571 -0.05(-0.68%)
Sep 20, 2023 6.746 6.843 6.746 6.801 48,732 +0.06(+0.96%)
Sep 19, 2023 6.773 6.783 6.736 6.736 16,811 -0.04(-0.55%)
Sep 18, 2023 6.783 6.819 6.718 6.773 46,776 +0.02(+0.27%)
Sep 15, 2023 6.783 6.847 6.755 6.755 21,902 -0.03(-0.41%)
Sep 14, 2023 6.820 6.833 6.783 6.783 32,825 +0.02(+0.27%)
Sep 13, 2023 6.829 6.866 6.755 6.764 43,529 -0.06(-0.88%)
Sep 12, 2023 6.893 6.912 6.801 6.824 215,376 -0.11(-1.53%)
Sep 11, 2023 6.995 6.995 6.921 6.930 27,991 +0.04(+0.54%)
Sep 08, 2023 6.940 6.970 6.875 6.893 12,486 -0.02(-0.27%)
Sep 07, 2023 6.930 6.995 6.912 6.912 19,508 -0.05(-0.66%)
Sep 06, 2023 6.986 6.986 6.940 6.958 9,859 -0.05(-0.67%)
Sep 05, 2023 7.060 7.074 7.005 7.005 6,098 -0.10(-1.42%)
Sep 01, 2023 7.143 7.164 7.060 7.106 22,515 +0.04(+0.52%)
Aug 31, 2023 7.115 7.188 7.032 7.069 34,365 +0.04(+0.53%)
Aug 30, 2023 6.949 7.041 6.949 7.032 14,456 +0.06(+0.79%)
Aug 29, 2023 6.875 7.041 6.875 6.977 38,891 +0.02(+0.24%)
Aug 28, 2023 6.921 6.988 6.912 6.960 30,614 +0.03(+0.43%)
Aug 25, 2023 6.921 6.949 6.903 6.930 14,343 +0.01(+0.13%)
Aug 24, 2023 6.981 6.981 6.921 6.921 12,057 -0.02(-0.27%)
Aug 23, 2023 6.893 6.949 6.893 6.940 14,140 +0.05(+0.74%)
Aug 22, 2023 7.014 7.014 6.847 6.889 25,378 -0.01(-0.20%)
Aug 21, 2023 6.903 6.912 6.858 6.903 47,244 -0.01(-0.13%)
Aug 18, 2023 6.867 6.912 6.854 6.911 10,847 +0.02(+0.26%)
Aug 17, 2023 6.921 6.925 6.867 6.894 14,282 -0.03(-0.39%)
Aug 16, 2023 6.939 6.952 6.903 6.921 14,460 -0.01(-0.13%)
Aug 15, 2023 6.957 7.020 6.921 6.930 28,338 -0.07(-1.03%)
Aug 14, 2023 7.056 7.056 6.984 7.002 27,647 -0.07(-1.02%)
Aug 11, 2023 7.047 7.092 7.047 7.074 10,267 +0.02(+0.26%)
Aug 10, 2023 7.065 7.101 7.047 7.055 14,338 +0.03(+0.38%)
Aug 09, 2023 7.020 7.055 6.993 7.029 17,099 +0.02(+0.26%)
Aug 08, 2023 6.948 7.011 6.966 7.011 18,836 -0.01(-0.13%)
Aug 07, 2023 6.975 7.047 6.975 7.020 17,308 +0.06(+0.81%)
Aug 04, 2023 7.003 7.035 6.948 6.963 15,063 -0.04(-0.55%)
Aug 03, 2023 7.110 7.110 7.002 7.002 13,841 -0.11(-1.52%)
Aug 02, 2023 7.155 7.182 7.056 7.110 41,342 -0.09(-1.25%)
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