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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 (%)
Mar 31, 2016 5.544 5.588 5.529 5.579 18,868 +0.05(+0.91%)
Mar 30, 2016 5.538 5.560 5.515 5.529 39,124 +0.04(+0.75%)
Mar 29, 2016 5.469 5.505 5.424 5.488 36,061 +0.05(+0.85%)
Mar 28, 2016 5.538 5.548 5.429 5.442 60,872 -0.12(-2.22%)
Mar 24, 2016 5.556 5.565 5.565 5.565 36,041 +0.01(+0.25%)
Mar 23, 2016 5.574 5.588 5.533 5.551 39,878 -0.01(-0.16%)
Mar 22, 2016 5.601 5.601 5.524 5.560 39,098 -0.06(-1.05%)
Mar 21, 2016 5.620 5.633 5.588 5.620 63,331 +0.00(+0.00%)
Mar 18, 2016 5.597 5.688 5.588 5.620 60,356 +0.03(+0.60%)
Mar 17, 2016 5.551 5.597 5.538 5.586 32,246 +0.07(+1.20%)
Mar 16, 2016 5.429 5.529 5.429 5.520 27,857 +0.06(+1.17%)
Mar 15, 2016 5.497 5.497 5.442 5.456 36,465 -0.07(-1.24%)
Mar 14, 2016 5.538 5.538 5.483 5.524 84,794 +0.01(+0.14%)
Mar 11, 2016 5.456 5.565 5.415 5.516 90,896 +0.07(+1.36%)
Mar 10, 2016 5.442 5.474 5.401 5.442 99,854 +0.00(+0.00%)
Mar 09, 2016 5.424 5.451 5.424 5.442 41,060 +0.03(+0.50%)
Mar 08, 2016 5.383 5.431 5.383 5.415 26,382 -0.02(-0.33%)
Mar 07, 2016 5.442 5.442 5.401 5.433 42,939 +0.01(+0.17%)
Mar 04, 2016 5.347 5.447 5.347 5.424 69,135 +0.11(+2.05%)
Mar 03, 2016 5.265 5.315 5.224 5.315 70,293 +0.07(+1.24%)
Mar 02, 2016 5.142 5.256 5.142 5.250 43,194 +0.05(+1.02%)
Mar 01, 2016 5.083 5.201 5.083 5.196 72,678 +0.10(+1.96%)
Feb 29, 2016 5.033 5.096 4.985 5.096 92,037 +0.08(+1.54%)
Feb 26, 2016 5.001 5.019 4.983 5.019 43,324 +0.03(+0.55%)
Feb 25, 2016 4.969 4.996 4.892 4.992 49,345 +0.05(+1.11%)
Feb 24, 2016 4.887 4.937 4.869 4.937 50,706 -0.02(-0.37%)
Feb 23, 2016 4.969 4.969 4.955 4.955 35,292 -0.03(-0.63%)
Feb 22, 2016 4.942 4.987 4.932 4.987 78,893 +0.12(+2.52%)
Feb 19, 2016 4.909 4.909 4.864 4.864 42,034 -0.04(-0.81%)
Feb 18, 2016 4.860 4.953 4.847 4.904 61,367 +0.04(+0.91%)
Feb 17, 2016 4.745 4.869 4.745 4.860 54,298 +0.15(+3.10%)
Feb 16, 2016 4.656 4.736 4.656 4.714 98,818 +0.04(+0.85%)
Feb 12, 2016 4.612 4.674 4.674 4.674 70,942 +0.04(+0.96%)
Feb 11, 2016 4.762 4.776 4.608 4.630 108,537 -0.19(-3.94%)
Feb 10, 2016 4.780 4.846 4.776 4.820 71,466 +0.03(+0.64%)
Feb 09, 2016 4.838 4.863 4.771 4.789 66,665 -0.14(-2.79%)
Feb 08, 2016 4.971 5.024 4.878 4.927 78,445 -0.13(-2.53%)
Feb 05, 2016 5.139 5.139 5.028 5.055 30,489 -0.07(-1.30%)
Feb 04, 2016 5.094 5.152 5.068 5.121 117,753 +0.06(+1.22%)
Feb 03, 2016 5.028 5.068 4.984 5.059 48,252 +0.07(+1.33%)
Feb 02, 2016 5.024 5.046 4.979 4.993 120,946 -0.10(-1.91%)
Feb 01, 2016 4.997 5.090 4.980 5.090 77,451 +0.04(+0.88%)
Jan 29, 2016 4.913 5.050 4.913 5.046 70,655 +0.14(+2.89%)
Jan 28, 2016 4.785 4.909 4.767 4.904 80,838 +0.15(+3.26%)
Jan 27, 2016 4.718 4.789 4.714 4.749 90,610 +0.04(+0.85%)
Jan 26, 2016 4.639 4.727 4.639 4.709 47,429 +0.06(+1.24%)
Jan 25, 2016 4.639 4.709 4.639 4.652 33,948 -0.01(-0.19%)
Jan 22, 2016 4.537 4.661 4.529 4.661 65,823 +0.21(+4.67%)
Jan 21, 2016 4.404 4.475 4.382 4.453 70,359 +0.07(+1.51%)
Jan 20, 2016 4.603 4.607 4.382 4.386 132,974 -0.26(-5.62%)
Jan 19, 2016 4.701 4.736 4.639 4.647 62,406 -0.04(-0.89%)
Jan 15, 2016 4.670 4.689 4.689 4.689 100,313 -0.09(-1.91%)
Jan 14, 2016 4.771 4.785 4.724 4.780 68,626 +0.01(+0.19%)
Jan 13, 2016 4.917 4.917 4.789 4.771 120,857 -0.12(-2.53%)
Jan 12, 2016 4.971 4.993 4.855 4.895 86,715 -0.06(-1.25%)
Jan 11, 2016 5.063 5.063 4.931 4.957 78,633 -0.08(-1.67%)
Jan 08, 2016 5.059 5.099 5.041 5.041 43,455 -0.01(-0.26%)
Jan 07, 2016 5.121 5.130 5.050 5.055 80,138 -0.12(-2.23%)
Jan 06, 2016 5.139 5.196 5.139 5.170 42,436 -0.05(-0.93%)
Jan 05, 2016 5.143 5.227 5.143 5.218 42,269 +0.06(+1.11%)
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