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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 28, 2024 7.427 7.495 7.485 7.485 53,062 +0.07(+0.92%)
Mar 27, 2024 7.368 7.427 7.368 7.417 24,891 +0.06(+0.79%)
Mar 26, 2024 7.368 7.417 7.350 7.359 15,504 +0.02(+0.27%)
Mar 25, 2024 7.359 7.398 7.339 7.339 19,339 +0.01(+0.13%)
Mar 22, 2024 7.378 7.412 7.329 7.329 13,009 -0.10(-1.31%)
Mar 21, 2024 7.398 7.466 7.388 7.427 24,521 +0.06(+0.79%)
Mar 20, 2024 7.359 7.398 7.329 7.368 44,680 +0.01(+0.13%)
Mar 19, 2024 7.359 7.388 7.343 7.359 5,752 -0.02(-0.26%)
Mar 18, 2024 7.398 7.407 7.364 7.378 32,870 +0.00(+0.00%)
Mar 15, 2024 7.349 7.446 7.349 7.378 20,289 -0.04(-0.56%)
Mar 14, 2024 7.505 7.515 7.417 7.420 18,835 -0.10(-1.39%)
Mar 13, 2024 7.519 7.547 7.515 7.524 19,787 -0.01(-0.19%)
Mar 12, 2024 7.518 7.563 7.515 7.539 24,713 -0.03(-0.45%)
Mar 11, 2024 7.476 7.573 7.476 7.573 40,746 +0.06(+0.78%)
Mar 08, 2024 7.554 7.554 7.485 7.515 37,895 +0.05(+0.65%)
Mar 07, 2024 7.417 7.476 7.417 7.466 26,998 +0.08(+1.06%)
Mar 06, 2024 7.378 7.388 7.368 7.388 26,271 +0.05(+0.66%)
Mar 05, 2024 7.339 7.368 7.320 7.339 30,322 +0.02(+0.27%)
Mar 04, 2024 7.242 7.358 7.242 7.320 26,138 +0.02(+0.27%)
Mar 01, 2024 7.251 7.339 7.247 7.300 59,912 +0.01(+0.13%)
Feb 29, 2024 7.359 7.359 7.212 7.290 47,051 +0.05(+0.67%)
Feb 28, 2024 7.154 7.300 7.086 7.242 95,373 +0.13(+1.78%)
Feb 27, 2024 7.115 7.134 7.066 7.115 32,066 +0.00(+0.00%)
Feb 26, 2024 7.183 7.222 7.103 7.115 41,101 -0.09(-1.22%)
Feb 23, 2024 7.095 7.242 7.095 7.203 68,206 +0.08(+1.09%)
Feb 22, 2024 7.222 7.222 7.115 7.125 42,505 -0.04(-0.54%)
Feb 21, 2024 7.126 7.182 7.126 7.164 96,796 +0.05(+0.67%)
Feb 20, 2024 7.097 7.135 7.093 7.116 144,744 +0.09(+1.21%)
Feb 16, 2024 7.021 7.069 7.002 7.031 7,548 -0.02(-0.27%)
Feb 15, 2024 7.002 7.069 7.002 7.050 24,377 +0.07(+0.95%)
Feb 14, 2024 6.993 7.031 6.964 6.983 21,545 +0.05(+0.68%)
Feb 13, 2024 6.926 7.002 6.832 6.936 38,935 -0.08(-1.08%)
Feb 12, 2024 6.983 7.088 6.974 7.012 27,399 -0.01(-0.20%)
Feb 09, 2024 7.040 7.050 7.007 7.026 33,525 -0.04(-0.60%)
Feb 08, 2024 7.069 7.078 7.050 7.069 9,564 -0.01(-0.13%)
Feb 07, 2024 7.050 7.078 7.031 7.078 19,290 +0.05(+0.67%)
Feb 06, 2024 6.955 7.088 6.955 7.031 30,571 +0.02(+0.27%)
Feb 05, 2024 7.050 7.050 7.002 7.012 28,022 -0.08(-1.07%)
Feb 02, 2024 7.145 7.154 7.069 7.088 33,549 -0.09(-1.19%)
Feb 01, 2024 7.249 7.249 6.860 7.173 294,763 +0.04(+0.53%)
Jan 31, 2024 7.192 7.200 7.126 7.135 34,987 -0.06(-0.79%)
Jan 30, 2024 7.154 7.211 7.145 7.192 19,009 +0.00(+0.00%)
Jan 29, 2024 7.088 7.193 7.088 7.192 65,390 +0.08(+1.07%)
Jan 26, 2024 7.002 7.126 6.860 7.116 80,567 +0.02(+0.27%)
Jan 25, 2024 7.173 7.201 7.078 7.097 52,165 -0.03(-0.40%)
Jan 24, 2024 7.244 7.244 7.126 7.126 41,581 -0.09(-1.18%)
Jan 23, 2024 7.126 7.297 7.050 7.211 108,240 +0.06(+0.80%)
Jan 22, 2024 7.164 7.197 7.126 7.154 23,304 -0.03(-0.40%)
Jan 19, 2024 7.182 7.199 7.126 7.183 34,275 -0.01(-0.13%)
Jan 18, 2024 7.253 7.253 7.164 7.192 36,584 -0.02(-0.26%)
Jan 17, 2024 7.259 7.306 7.154 7.211 15,960 -0.12(-1.68%)
Jan 16, 2024 7.316 7.458 7.306 7.334 61,578 -0.03(-0.39%)
Jan 12, 2024 7.401 7.434 7.353 7.363 20,172 -0.06(-0.77%)
Jan 11, 2024 7.444 7.477 7.411 7.420 30,880 -0.05(-0.64%)
Jan 10, 2024 7.543 7.543 7.429 7.467 21,230 -0.02(-0.25%)
Jan 09, 2024 7.486 7.543 7.458 7.486 13,703 -0.07(-0.88%)
Jan 08, 2024 7.496 7.553 7.448 7.553 24,901 +0.04(+0.51%)
Jan 05, 2024 7.562 7.581 7.505 7.515 22,122 +0.07(+0.89%)
Jan 04, 2024 7.429 7.543 7.415 7.448 35,579 +0.00(+0.00%)
Jan 03, 2024 6.993 7.477 6.993 7.448 23,251 -0.02(-0.25%)
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