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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
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Historical Prices
Month:
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Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
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2008
2009
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2016
2017
2018
2019
2020
2021
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 08, 2023
7.398
7.424
7.389
7.398
6,986
-0.01(-0.12%)
May 05, 2023
7.363
7.424
7.363
7.406
15,725
+0.12(+1.69%)
May 04, 2023
7.292
7.305
7.275
7.283
11,162
+0.01(+0.12%)
May 03, 2023
7.257
7.283
7.249
7.275
11,083
+0.03(+0.36%)
May 02, 2023
7.345
7.371
7.222
7.248
25,570
-0.15(-2.02%)
May 01, 2023
7.411
7.411
7.354
7.398
14,595
+0.03(+0.36%)
Apr 28, 2023
7.345
7.414
7.345
7.371
16,614
-0.02(-0.24%)
Apr 27, 2023
7.301
7.389
7.301
7.389
36,419
+0.02(+0.24%)
Apr 26, 2023
7.424
7.424
7.354
7.371
7,679
-0.04(-0.47%)
Apr 25, 2023
7.424
7.473
7.363
7.406
43,676
-0.04(-0.59%)
Apr 24, 2023
7.442
7.477
7.415
7.450
12,900
+0.04(+0.47%)
Apr 21, 2023
7.459
7.459
7.405
7.415
10,494
+0.00(+0.00%)
Apr 20, 2023
7.415
7.450
7.398
7.415
13,577
-0.03(-0.35%)
Apr 19, 2023
7.450
7.450
7.433
7.442
17,547
+0.00(+0.00%)
Apr 18, 2023
7.450
7.450
7.406
7.442
3,913
-0.01(-0.12%)
Apr 17, 2023
7.406
7.459
7.385
7.450
31,516
-0.02(-0.23%)
Apr 14, 2023
7.459
7.468
7.398
7.468
9,806
-0.05(-0.70%)
Apr 13, 2023
7.494
7.538
7.486
7.521
8,169
+0.06(+0.82%)
Apr 12, 2023
7.442
7.494
7.432
7.459
10,986
+0.01(+0.19%)
Apr 11, 2023
7.459
7.459
7.421
7.445
4,141
+0.03(+0.40%)
Apr 10, 2023
7.292
7.442
7.292
7.415
7,483
+0.07(+0.96%)
Apr 06, 2023
7.345
7.409
7.336
7.345
10,650
+0.04(+0.48%)
Apr 05, 2023
7.275
7.327
7.248
7.310
10,206
+0.07(+0.97%)
Apr 04, 2023
7.301
7.301
7.239
7.240
26,822
-0.02(-0.24%)
Apr 03, 2023
7.292
7.292
7.242
7.257
20,068
+0.00(+0.00%)
Mar 31, 2023
7.169
7.275
7.169
7.257
16,323
+0.12(+1.72%)
Mar 30, 2023
7.090
7.134
7.081
7.134
18,734
+0.11(+1.63%)
Mar 29, 2023
7.002
7.073
6.862
7.020
16,354
+0.04(+0.63%)
Mar 28, 2023
6.897
7.033
6.871
6.976
20,577
+0.01(+0.13%)
Mar 27, 2023
6.914
6.976
6.914
6.967
18,768
+0.06(+0.89%)
Mar 24, 2023
6.853
6.941
6.827
6.906
11,445
+0.05(+0.77%)
Mar 23, 2023
6.932
6.929
6.853
6.853
9,561
-0.02(-0.26%)
Mar 22, 2023
6.932
6.985
6.871
6.871
22,835
-0.09(-1.26%)
Mar 21, 2023
6.967
6.985
6.932
6.958
12,991
+0.07(+1.02%)
Mar 20, 2023
6.871
6.932
6.871
6.888
46,099
+0.00(+0.00%)
Mar 17, 2023
6.941
6.950
6.888
6.888
12,170
-0.08(-1.13%)
Mar 16, 2023
6.923
6.994
6.906
6.967
15,919
+0.03(+0.38%)
Mar 15, 2023
6.950
6.985
6.906
6.941
21,811
-0.16(-2.23%)
Mar 14, 2023
7.037
7.147
7.037
7.099
16,236
+0.09(+1.25%)
Mar 13, 2023
7.029
7.044
6.967
7.011
24,397
+0.03(+0.38%)
Mar 10, 2023
7.108
7.108
6.976
6.985
27,106
-0.09(-1.24%)
Mar 09, 2023
7.143
7.169
7.064
7.073
20,873
-0.05(-0.74%)
Mar 08, 2023
7.125
7.143
7.099
7.125
8,611
+0.01(+0.12%)
Mar 07, 2023
7.240
7.240
7.108
7.117
18,755
-0.08(-1.10%)
Mar 06, 2023
7.178
7.255
7.178
7.196
35,834
+0.00(+0.00%)
Mar 03, 2023
7.134
7.213
7.134
7.196
4,885
+0.09(+1.24%)
Mar 02, 2023
7.117
7.117
7.029
7.108
18,575
-0.07(-0.98%)
Mar 01, 2023
7.125
7.266
7.081
7.178
33,489
-0.01(-0.12%)
Feb 28, 2023
7.275
7.275
7.117
7.187
49,103
-0.04(-0.49%)
Feb 27, 2023
7.248
7.283
7.160
7.222
88,640
+0.00(+0.00%)
Feb 24, 2023
7.398
7.398
7.196
7.222
26,327
-0.13(-1.71%)
Feb 23, 2023
7.363
7.512
7.301
7.347
45,274
+0.02(+0.27%)
Feb 22, 2023
7.433
7.433
7.327
7.327
28,182
-0.04(-0.48%)
Feb 21, 2023
7.440
7.489
7.337
7.363
39,223
-0.08(-1.04%)
Feb 17, 2023
7.431
7.464
7.380
7.440
8,197
-0.03(-0.46%)
Feb 16, 2023
7.457
7.500
7.412
7.474
12,794
-0.02(-0.23%)
Feb 15, 2023
7.586
7.586
7.431
7.491
23,187
+0.00(+0.00%)
Feb 14, 2023
7.457
7.542
7.440
7.491
10,840
+0.00(+0.00%)
Feb 13, 2023
7.448
7.508
7.423
7.491
11,636
+0.04(+0.58%)
Feb 10, 2023
7.320
7.457
7.320
7.448
10,292
+0.09(+1.28%)
Feb 09, 2023
7.431
7.486
7.328
7.354
21,317
-0.05(-0.70%)
Feb 08, 2023
7.466
7.466
7.355
7.405
10,285
-0.03(-0.35%)
Feb 07, 2023
7.336
7.431
7.278
7.431
31,035
+0.16(+2.24%)
Feb 06, 2023
7.294
7.307
7.260
7.268
34,953
-0.06(-0.82%)
Feb 03, 2023
7.491
7.491
7.311
7.328
18,353
-0.08(-1.04%)
Feb 02, 2023
7.405
7.483
7.380
7.405
37,090
-0.01(-0.12%)
Feb 01, 2023
7.526
7.560
7.311
7.414
80,327
-0.14(-1.82%)
Jan 31, 2023
7.466
7.551
7.465
7.551
27,895
+0.11(+1.50%)
Jan 30, 2023
7.423
7.508
7.345
7.440
21,258
-0.06(-0.80%)
Jan 27, 2023
7.474
7.517
7.449
7.500
8,454
+0.00(+0.00%)
Jan 26, 2023
7.551
7.551
7.476
7.500
13,024
+0.02(+0.23%)
Jan 25, 2023
7.431
7.517
7.397
7.483
13,020
-0.09(-1.25%)
Jan 24, 2023
7.354
7.582
7.346
7.577
21,187
+0.18(+2.44%)
Jan 23, 2023
7.388
7.508
7.388
7.397
28,532
+0.00(+0.00%)
Jan 20, 2023
7.260
7.397
7.260
7.397
33,993
+0.18(+2.50%)
Jan 19, 2023
7.217
7.363
7.191
7.217
10,995
+0.01(+0.15%)
Jan 18, 2023
7.328
7.380
7.200
7.206
21,097
-0.05(-0.62%)
Jan 17, 2023
7.277
7.371
7.242
7.251
22,244
-0.03(-0.35%)
Jan 13, 2023
7.157
7.277
7.157
7.277
6,704
-0.01(-0.12%)
Jan 12, 2023
7.242
7.294
7.234
7.285
19,990
+0.06(+0.81%)
Jan 11, 2023
7.139
7.237
7.139
7.227
13,131
+0.04(+0.62%)
Jan 10, 2023
7.217
7.217
7.157
7.182
15,917
-0.01(-0.12%)
Jan 09, 2023
7.174
7.242
7.165
7.191
13,338
+0.06(+0.84%)
Jan 06, 2023
7.028
7.139
7.011
7.131
17,161
+0.14(+1.96%)
Jan 05, 2023
7.122
7.122
6.958
6.994
42,734
-0.11(-1.57%)
Jan 04, 2023
7.062
7.131
6.963
7.105
12,972
+0.12(+1.72%)
Jan 03, 2023
6.976
6.994
6.908
6.985
22,074
+0.04(+0.62%)
Dec 30, 2022
6.882
6.951
6.822
6.942
45,633
+0.06(+0.87%)
Dec 29, 2022
6.925
6.959
6.865
6.882
50,579
+0.01(+0.12%)
Dec 28, 2022
6.976
7.079
6.865
6.873
27,847
-0.13(-1.90%)
Dec 27, 2022
7.019
7.036
6.985
7.006
11,648
-0.07(-1.03%)
Dec 23, 2022
6.951
7.088
6.951
7.079
13,567
+0.11(+1.60%)
Dec 22, 2022
7.036
7.045
6.908
6.968
18,813
-0.13(-1.81%)
Dec 21, 2022
7.105
7.114
7.002
7.097
51,585
+0.06(+0.85%)
Dec 20, 2022
7.011
7.114
7.011
7.036
19,925
+0.03(+0.37%)
Dec 19, 2022
7.088
7.097
7.005
7.011
22,916
-0.07(-0.97%)
Dec 16, 2022
7.294
7.410
7.011
7.079
61,859
-0.17(-2.37%)
Dec 15, 2022
7.302
7.517
7.079
7.251
32,903
-0.08(-1.05%)
Dec 14, 2022
7.328
7.380
7.200
7.328
20,090
+0.00(+0.00%)
Dec 13, 2022
7.380
7.423
7.268
7.328
14,228
+0.03(+0.47%)
Dec 12, 2022
7.294
7.320
7.251
7.294
21,390
+0.06(+0.83%)
Dec 09, 2022
7.282
7.282
7.208
7.234
10,196
-0.09(-1.17%)
Dec 08, 2022
7.388
7.436
7.148
7.320
32,856
+0.02(+0.23%)
Dec 07, 2022
7.311
7.337
7.290
7.302
14,168
-0.03(-0.47%)
Dec 06, 2022
7.474
7.483
7.328
7.337
10,873
-0.07(-0.93%)
Dec 05, 2022
7.483
7.577
7.371
7.405
25,053
-0.13(-1.71%)
Dec 02, 2022
7.448
7.683
7.448
7.534
14,162
-0.01(-0.11%)
Dec 01, 2022
7.500
7.639
7.457
7.543
41,807
+0.04(+0.57%)
Nov 30, 2022
7.388
7.500
7.285
7.500
19,892
+0.16(+2.22%)
Nov 29, 2022
7.337
7.534
7.311
7.337
37,497
+0.02(+0.23%)
Nov 28, 2022
7.380
7.417
7.225
7.320
20,556
-0.11(-1.50%)
Nov 25, 2022
7.560
7.569
7.431
7.431
9,467
+0.07(+0.93%)
Nov 23, 2022
7.363
7.388
7.337
7.363
9,224
+0.03(+0.35%)
Nov 22, 2022
7.337
7.526
7.260
7.337
48,930
+0.07(+0.94%)
Nov 21, 2022
7.352
7.352
7.117
7.268
31,762
-0.03(-0.46%)
Nov 18, 2022
7.369
7.436
7.302
7.302
28,187
+0.00(+0.00%)
Nov 17, 2022
7.285
7.637
7.134
7.302
55,635
-0.12(-1.58%)
Nov 16, 2022
7.444
7.448
7.360
7.419
8,778
-0.05(-0.67%)
Nov 15, 2022
7.268
7.637
7.268
7.469
47,948
+0.29(+4.09%)
Nov 14, 2022
7.168
7.218
7.168
7.176
31,410
-0.02(-0.23%)
Nov 11, 2022
7.117
7.218
7.109
7.193
27,516
+0.08(+1.06%)
Nov 10, 2022
6.992
7.117
6.958
7.117
33,106
+0.30(+4.43%)
Nov 09, 2022
6.899
6.950
6.815
6.815
9,983
-0.08(-1.22%)
Nov 08, 2022
6.815
6.924
6.815
6.899
51,095
+0.08(+1.23%)
Nov 07, 2022
6.815
6.830
6.765
6.815
24,564
+0.03(+0.37%)
Nov 04, 2022
6.815
6.849
6.774
6.790
12,188
+0.02(+0.26%)
Nov 03, 2022
6.707
6.772
6.707
6.772
20,245
+0.04(+0.61%)
Nov 02, 2022
6.807
6.866
6.732
6.732
8,607
-0.07(-0.99%)
Nov 01, 2022
6.874
6.874
6.732
6.799
21,453
-0.03(-0.44%)
Oct 31, 2022
6.723
6.832
6.723
6.829
22,775
+0.02(+0.32%)
Oct 28, 2022
6.790
6.815
6.769
6.807
17,956
+0.07(+1.00%)
Oct 27, 2022
6.790
6.815
6.690
6.740
47,728
+0.01(+0.12%)
Oct 26, 2022
6.698
6.773
6.690
6.732
27,830
+0.05(+0.75%)
Oct 25, 2022
6.610
6.723
6.610
6.682
14,625
+0.14(+2.19%)
Oct 24, 2022
6.556
6.581
6.480
6.539
19,096
-0.03(-0.38%)
Oct 21, 2022
6.455
6.624
6.455
6.564
14,211
+0.08(+1.29%)
Oct 20, 2022
6.480
6.556
6.455
6.480
35,812
-0.08(-1.15%)
Oct 19, 2022
6.522
6.556
6.472
6.556
13,714
-0.03(-0.38%)
Oct 18, 2022
6.564
6.883
6.564
6.581
20,472
+0.09(+1.42%)
Oct 17, 2022
6.631
6.631
6.455
6.489
20,424
+0.05(+0.78%)
Oct 14, 2022
6.623
6.639
6.438
6.438
33,807
-0.18(-2.78%)
Oct 13, 2022
6.539
6.715
6.535
6.623
48,683
-0.01(-0.13%)
Oct 12, 2022
6.623
6.673
6.572
6.631
22,843
-0.05(-0.69%)
Oct 11, 2022
6.807
6.807
6.677
6.677
13,589
-0.14(-2.03%)
Oct 10, 2022
6.777
6.996
6.777
6.815
10,368
+0.04(+0.62%)
Oct 07, 2022
6.782
6.874
6.723
6.774
5,217
-0.06(-0.86%)
Oct 06, 2022
6.950
6.950
6.799
6.832
22,603
-0.18(-2.51%)
Oct 05, 2022
7.042
7.059
6.958
7.008
7,228
-0.11(-1.53%)
Oct 04, 2022
7.017
7.167
7.017
7.117
14,165
+0.23(+3.41%)
Oct 03, 2022
6.707
6.924
6.707
6.883
20,498
+0.24(+3.57%)
Sep 30, 2022
6.698
6.765
6.618
6.645
26,388
-0.03(-0.42%)
Sep 29, 2022
6.883
6.883
6.647
6.673
38,485
-0.23(-3.28%)
Sep 28, 2022
6.748
6.908
6.748
6.899
22,511
+0.09(+1.35%)
Sep 27, 2022
6.950
6.992
6.765
6.807
40,079
-0.14(-2.05%)
Sep 26, 2022
7.109
7.235
6.899
6.950
46,652
-0.29(-3.94%)
Sep 23, 2022
7.486
7.486
7.151
7.235
25,139
-0.41(-5.37%)
Sep 22, 2022
7.754
7.754
7.570
7.645
17,126
-0.11(-1.41%)
Sep 21, 2022
8.056
8.056
7.729
7.754
29,288
-0.19(-2.43%)
Sep 20, 2022
8.165
8.182
7.905
7.947
38,180
-0.16(-2.03%)
Sep 19, 2022
8.056
8.190
7.922
8.112
32,428
-0.05(-0.66%)
Sep 16, 2022
7.771
8.266
7.712
8.165
52,326
+0.29(+3.62%)
Sep 15, 2022
7.855
7.914
7.763
7.880
29,448
-0.03(-0.42%)
Sep 14, 2022
7.863
8.065
7.746
7.914
42,225
+0.08(+1.07%)
Sep 13, 2022
7.696
8.526
7.640
7.830
330,644
+0.08(+1.08%)
Sep 12, 2022
7.746
7.821
7.696
7.746
21,843
+0.11(+1.43%)
Sep 09, 2022
7.595
7.654
7.595
7.637
8,254
+0.11(+1.45%)
Sep 08, 2022
7.587
7.587
7.520
7.528
12,262
-0.06(-0.77%)
Sep 07, 2022
7.545
7.612
7.545
7.587
18,503
+0.04(+0.56%)
Sep 06, 2022
7.637
7.671
7.545
7.545
19,365
-0.07(-0.88%)
Sep 02, 2022
7.721
7.763
7.612
7.612
5,109
+0.02(+0.22%)
Sep 01, 2022
7.612
7.645
7.562
7.595
31,250
-0.06(-0.77%)
Aug 31, 2022
7.712
7.897
7.654
7.654
45,228
-0.04(-0.54%)
Aug 30, 2022
7.712
7.729
7.654
7.696
11,539
-0.07(-0.86%)
Aug 29, 2022
7.687
7.788
7.671
7.763
12,268
+0.05(+0.65%)
Aug 26, 2022
7.813
7.816
7.710
7.712
11,593
-0.08(-0.97%)
Aug 25, 2022
7.821
7.847
7.763
7.788
36,968
-0.04(-0.54%)
Aug 24, 2022
7.838
7.956
7.796
7.830
20,251
-0.04(-0.53%)
Aug 23, 2022
7.872
7.973
7.838
7.872
29,577
-0.08(-1.05%)
Aug 22, 2022
7.947
8.115
7.881
7.956
16,144
-0.01(-0.11%)
Aug 19, 2022
7.980
8.013
7.841
7.964
21,055
-0.05(-0.61%)
Aug 18, 2022
8.087
8.104
7.980
8.013
18,185
-0.00(-0.05%)
Aug 17, 2022
8.038
8.071
7.982
8.017
16,089
-0.03(-0.36%)
Aug 16, 2022
8.079
8.087
8.021
8.046
19,314
+0.02(+0.20%)
Aug 15, 2022
8.005
8.079
7.972
8.030
5,556
-0.04(-0.51%)
Aug 12, 2022
8.071
8.083
7.948
8.071
18,680
+0.00(+0.00%)
Aug 11, 2022
8.104
8.104
7.981
8.071
9,164
+0.04(+0.55%)
Aug 10, 2022
7.939
8.037
7.923
8.026
27,555
+0.10(+1.20%)
Aug 09, 2022
7.874
7.948
7.816
7.931
15,719
+0.11(+1.36%)
Aug 08, 2022
7.767
7.883
7.753
7.824
31,996
+0.00(+0.00%)
Aug 05, 2022
7.874
7.874
7.800
7.824
7,944
-0.11(-1.35%)
Aug 04, 2022
7.906
7.995
7.882
7.931
19,582
-0.00(-0.01%)
Aug 03, 2022
7.857
7.972
7.849
7.932
13,132
-0.02(-0.30%)
Aug 02, 2022
7.906
7.956
7.825
7.956
5,985
+0.00(+0.00%)
Aug 01, 2022
7.718
7.956
7.660
7.956
35,046
+0.25(+3.19%)
Jul 29, 2022
7.718
7.734
7.701
7.709
5,434
+0.02(+0.21%)
Jul 28, 2022
7.660
7.713
7.545
7.693
14,759
+0.04(+0.54%)
Jul 27, 2022
7.578
7.693
7.515
7.652
28,834
+0.10(+1.30%)
Jul 26, 2022
7.537
7.553
7.527
7.553
6,715
+0.05(+0.66%)
Jul 25, 2022
7.480
7.529
7.480
7.504
13,310
+0.10(+1.33%)
Jul 22, 2022
7.381
7.471
7.380
7.406
10,606
+0.02(+0.33%)
Jul 21, 2022
7.397
7.430
7.315
7.381
35,778
+0.00(+0.00%)
Jul 20, 2022
7.406
7.471
7.366
7.381
19,676
-0.04(-0.55%)
Jul 19, 2022
7.447
7.447
7.299
7.422
41,630
+0.12(+1.69%)
Jul 18, 2022
7.471
7.471
7.299
7.299
24,839
-0.06(-0.78%)
Jul 15, 2022
7.233
7.356
7.217
7.356
16,962
+0.12(+1.70%)
Jul 14, 2022
7.258
7.274
7.127
7.233
28,877
+0.01(+0.11%)
Jul 13, 2022
7.192
7.274
7.184
7.225
28,827
+0.01(+0.17%)
Jul 12, 2022
7.225
7.284
7.143
7.213
11,701
-0.02(-0.28%)
Jul 11, 2022
7.184
7.233
7.184
7.233
8,189
-0.02(-0.23%)
Jul 08, 2022
7.217
7.266
7.192
7.250
6,463
+0.02(+0.34%)
Jul 07, 2022
7.209
7.346
7.176
7.225
23,871
+0.04(+0.57%)
Jul 06, 2022
7.159
7.241
7.103
7.184
18,378
+0.00(+0.00%)
Jul 05, 2022
7.176
7.217
7.102
7.184
34,380
-0.16(-2.23%)
Jul 01, 2022
7.200
7.348
7.159
7.348
26,726
+0.12(+1.70%)
Jun 30, 2022
7.254
7.363
7.192
7.225
31,492
+0.01(+0.11%)
Jun 29, 2022
7.209
7.233
7.176
7.217
30,332
+0.02(+0.34%)
Jun 28, 2022
7.233
7.360
7.159
7.192
38,250
-0.03(-0.45%)
Jun 27, 2022
7.159
7.275
7.143
7.225
51,448
+0.07(+1.03%)
Jun 24, 2022
7.053
7.156
7.053
7.151
26,342
+0.12(+1.75%)
Jun 23, 2022
7.053
7.094
6.995
7.028
19,764
+0.01(+0.12%)
Jun 22, 2022
7.020
7.085
6.999
7.020
70,527
-0.05(-0.70%)
Jun 21, 2022
7.159
7.233
7.028
7.069
227,216
-0.02(-0.35%)
Jun 17, 2022
7.143
7.332
7.061
7.094
47,803
-0.10(-1.37%)
Jun 16, 2022
7.356
7.373
7.184
7.192
36,582
-0.27(-3.63%)
Jun 15, 2022
7.439
7.504
7.389
7.463
53,490
+0.00(+0.00%)
Jun 14, 2022
7.603
7.603
7.430
7.463
44,340
-0.08(-1.09%)
Jun 13, 2022
7.841
7.841
7.498
7.545
40,401
-0.45(-5.65%)
Jun 10, 2022
8.046
8.046
7.948
7.997
17,632
-0.06(-0.71%)
Jun 09, 2022
8.194
8.203
8.054
8.054
7,852
-0.21(-2.49%)
Jun 08, 2022
8.292
8.317
8.227
8.260
9,249
-0.09(-1.13%)
Jun 07, 2022
8.318
8.374
8.235
8.354
18,017
+0.01(+0.14%)
Jun 06, 2022
8.374
8.478
8.251
8.342
25,169
-0.16(-1.84%)
Jun 03, 2022
8.489
8.498
8.366
8.498
8,983
+0.01(+0.10%)
Jun 02, 2022
8.292
8.580
8.173
8.489
26,946
-0.07(-0.77%)
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