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

7.931 +0.031 (+0.39%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2016 5.557 5.608 5.557 5.578 45,564 +0.02(+0.36%)
Nov 29, 2016 5.583 5.584 5.542 5.557 64,186 -0.03(-0.54%)
Nov 28, 2016 5.588 5.663 5.588 5.588 33,101 -0.02(-0.27%)
Nov 25, 2016 5.583 5.603 5.557 5.603 16,760 +0.02(+0.43%)
Nov 23, 2016 5.579 5.579 5.579 0 +0.02(+0.30%)
Nov 22, 2016 5.573 5.583 5.537 5.563 41,367 +0.02(+0.27%)
Nov 21, 2016 5.537 5.552 5.513 5.547 48,623 +0.07(+1.29%)
Nov 18, 2016 5.452 5.497 5.443 5.477 94,525 +0.00(+0.09%)
Nov 17, 2016 5.487 5.487 5.433 5.472 87,199 +0.03(+0.63%)
Nov 16, 2016 5.408 5.448 5.407 5.438 41,560 -0.01(-0.18%)
Nov 15, 2016 5.320 5.452 5.320 5.448 99,804 +0.11(+2.11%)
Nov 14, 2016 5.472 5.482 5.296 5.335 170,977 -0.18(-3.29%)
Nov 11, 2016 5.585 5.585 5.487 5.516 100,235 -0.07(-1.31%)
Nov 10, 2016 5.683 5.683 5.580 5.590 106,871 -0.09(-1.64%)
Nov 09, 2016 5.609 5.688 5.609 5.683 85,248 +0.00(+0.00%)
Nov 08, 2016 5.668 5.722 5.668 5.683 30,919 -0.02(-0.34%)
Nov 07, 2016 5.722 5.722 5.688 5.702 40,039 +0.06(+1.13%)
Nov 04, 2016 5.678 5.697 5.639 5.639 28,186 -0.04(-0.69%)
Nov 03, 2016 5.707 5.707 5.658 5.678 29,055 -0.03(-0.51%)
Nov 02, 2016 5.810 5.820 5.707 5.707 67,631 -0.14(-2.43%)
Nov 01, 2016 5.908 5.908 5.830 5.849 49,376 -0.05(-0.78%)
Oct 31, 2016 5.908 5.908 5.889 5.895 13,319 -0.01(-0.22%)
Oct 28, 2016 5.923 5.947 5.884 5.908 49,776 -0.00(-0.08%)
Oct 27, 2016 5.918 5.942 5.879 5.913 27,759 -0.04(-0.74%)
Oct 26, 2016 5.898 5.962 5.888 5.957 59,333 +0.02(+0.41%)
Oct 25, 2016 5.918 5.947 5.888 5.933 61,052 +0.00(+0.08%)
Oct 24, 2016 5.942 5.947 5.913 5.928 27,949 -0.02(-0.33%)
Oct 21, 2016 5.918 5.947 5.911 5.947 17,087 +0.00(+0.00%)
Oct 20, 2016 5.928 5.954 5.928 5.947 15,619 -0.00(-0.00%)
Oct 19, 2016 5.893 5.962 5.893 5.947 41,150 +0.04(+0.59%)
Oct 18, 2016 5.908 5.914 5.830 5.912 22,305 +0.05(+0.91%)
Oct 17, 2016 5.898 5.927 5.854 5.859 90,253 -0.06(-0.99%)
Oct 14, 2016 5.972 5.991 5.908 5.918 50,593 -0.04(-0.66%)
Oct 13, 2016 5.884 5.977 5.867 5.957 48,651 +0.06(+1.00%)
Oct 12, 2016 5.854 5.908 5.854 5.898 17,228 +0.04(+0.75%)
Oct 11, 2016 5.957 5.957 5.844 5.854 82,912 -0.11(-1.81%)
Oct 10, 2016 6.001 6.001 5.947 5.962 67,915 +0.02(+0.33%)
Oct 07, 2016 6.050 6.114 5.903 5.942 96,903 -0.11(-1.78%)
Oct 06, 2016 6.016 6.050 5.996 6.050 61,071 -0.00(-0.08%)
Oct 05, 2016 6.016 6.070 6.016 6.055 42,715 +0.05(+0.82%)
Oct 04, 2016 6.148 6.148 5.994 6.006 87,626 -0.16(-2.54%)
Oct 03, 2016 6.168 6.168 6.119 6.163 29,833 -0.01(-0.24%)
Sep 30, 2016 6.163 6.199 6.148 6.177 24,548 +0.02(+0.40%)
Sep 29, 2016 6.177 6.179 6.138 6.153 17,395 -0.02(-0.40%)
Sep 28, 2016 6.128 6.192 6.094 6.177 67,854 +0.09(+1.45%)
Sep 27, 2016 6.119 6.124 6.089 6.089 20,304 -0.03(-0.56%)
Sep 26, 2016 6.124 6.138 6.108 6.124 51,687 -0.02(-0.32%)
Sep 23, 2016 6.153 6.168 6.133 6.143 33,344 -0.05(-0.79%)
Sep 22, 2016 6.187 6.207 6.177 6.192 50,442 +0.07(+1.12%)
Sep 21, 2016 6.084 6.148 6.068 6.124 66,833 +0.08(+1.38%)
Sep 20, 2016 6.104 6.104 6.040 6.040 42,079 -0.03(-0.48%)
Sep 19, 2016 6.055 6.119 6.055 6.070 35,322 +0.04(+0.65%)
Sep 16, 2016 6.016 6.060 6.016 6.031 125,257 +0.00(+0.04%)
Sep 15, 2016 6.001 6.065 5.982 6.028 40,511 +0.03(+0.53%)
Sep 14, 2016 6.011 6.076 5.996 5.996 78,079 -0.04(-0.65%)
Sep 13, 2016 6.089 6.099 6.020 6.035 36,224 -0.11(-1.75%)
Sep 12, 2016 6.011 6.207 6.011 6.143 154,919 +0.08(+1.29%)
Sep 09, 2016 6.217 6.217 6.040 6.065 116,912 -0.17(-2.75%)
Sep 08, 2016 6.197 6.243 6.197 6.236 16,260 +0.03(+0.47%)
Sep 07, 2016 6.192 6.226 6.192 6.207 22,741 +0.01(+0.12%)
Sep 06, 2016 6.163 6.217 6.163 6.200 66,617 +0.06(+1.00%)
Sep 02, 2016 6.094 6.138 6.138 6.138 92,061 +0.08(+1.38%)
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