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

7.490 UNCHANGED
Streaming Delayed 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 (%)
Jun 30, 2016 5.720 5.801 5.715 5.797 55,757 +0.08(+1.44%)
Jun 29, 2016 5.691 5.724 5.654 5.715 78,670 +0.10(+1.75%)
Jun 28, 2016 5.556 5.635 5.556 5.617 76,335 +0.08(+1.52%)
Jun 27, 2016 5.575 5.615 5.505 5.533 52,112 -0.10(-1.82%)
Jun 24, 2016 5.677 5.743 5.612 5.635 169,465 -0.26(-4.43%)
Jun 23, 2016 5.878 5.902 5.869 5.897 77,580 +0.07(+1.28%)
Jun 22, 2016 5.776 5.841 5.771 5.822 112,086 +0.05(+0.89%)
Jun 21, 2016 5.715 5.817 5.715 5.771 185,293 +0.04(+0.65%)
Jun 20, 2016 5.743 5.821 5.682 5.734 192,648 +0.00(+0.08%)
Jun 17, 2016 5.682 5.729 5.668 5.729 155,518 +0.06(+1.07%)
Jun 16, 2016 5.649 5.680 5.603 5.668 190,097 +0.01(+0.17%)
Jun 15, 2016 5.740 5.743 5.649 5.659 116,775 -0.07(-1.22%)
Jun 14, 2016 5.808 5.808 5.682 5.729 71,371 -0.06(-1.05%)
Jun 13, 2016 5.855 5.860 5.785 5.790 67,899 -0.09(-1.59%)
Jun 10, 2016 5.953 5.953 5.883 5.883 49,479 -0.07(-1.18%)
Jun 09, 2016 5.934 5.972 5.934 5.953 56,256 +0.00(+0.04%)
Jun 08, 2016 5.925 5.999 5.925 5.951 45,328 +0.01(+0.20%)
Jun 07, 2016 5.925 5.958 5.906 5.939 55,648 +0.06(+0.95%)
Jun 06, 2016 5.869 5.911 5.869 5.883 43,347 -0.00(-0.08%)
Jun 03, 2016 5.841 5.888 5.829 5.888 28,505 +0.05(+0.88%)
Jun 02, 2016 5.813 5.836 5.776 5.836 13,386 +0.02(+0.40%)
Jun 01, 2016 5.785 5.818 5.752 5.813 65,643 +0.04(+0.73%)
May 31, 2016 5.799 5.832 5.766 5.771 96,134 +0.01(+0.24%)
May 27, 2016 5.780 5.757 5.757 5.757 50,332 +0.00(+0.00%)
May 26, 2016 5.729 5.766 5.729 5.757 18,950 +0.03(+0.49%)
May 25, 2016 5.663 5.739 5.663 5.729 39,169 +0.07(+1.15%)
May 24, 2016 5.621 5.687 5.621 5.663 44,568 +0.08(+1.42%)
May 23, 2016 5.626 5.653 5.574 5.584 73,290 -0.04(-0.66%)
May 20, 2016 5.640 5.654 5.603 5.621 28,031 +0.03(+0.57%)
May 19, 2016 5.580 5.612 5.538 5.590 33,472 +0.00(+0.02%)
May 18, 2016 5.584 5.650 5.557 5.589 118,943 -0.01(-0.16%)
May 17, 2016 5.639 5.666 5.584 5.598 71,168 -0.03(-0.57%)
May 16, 2016 5.593 5.643 5.489 5.630 132,898 +0.01(+0.24%)
May 13, 2016 5.671 5.671 5.607 5.616 31,474 -0.05(-0.88%)
May 12, 2016 5.657 5.678 5.639 5.666 37,586 +0.03(+0.45%)
May 11, 2016 5.625 5.703 5.621 5.640 65,236 -0.01(-0.22%)
May 10, 2016 5.653 5.684 5.648 5.653 21,675 +0.02(+0.40%)
May 09, 2016 5.639 5.666 5.621 5.630 35,974 -0.09(-1.51%)
May 06, 2016 5.766 5.766 5.709 5.716 32,850 -0.06(-1.10%)
May 05, 2016 5.785 5.861 5.766 5.780 17,464 -0.02(-0.35%)
May 04, 2016 5.789 5.812 5.789 5.801 27,741 -0.01(-0.20%)
May 03, 2016 5.794 5.830 5.766 5.812 98,282 +0.01(+0.24%)
May 02, 2016 5.780 5.826 5.776 5.798 42,315 +0.01(+0.16%)
Apr 29, 2016 5.821 5.850 5.744 5.789 76,391 -0.05(-0.94%)
Apr 28, 2016 5.807 5.857 5.807 5.844 20,650 +0.03(+0.47%)
Apr 27, 2016 5.794 5.839 5.791 5.817 35,658 +0.05(+0.81%)
Apr 26, 2016 5.735 5.794 5.725 5.770 28,470 +0.05(+0.93%)
Apr 25, 2016 5.671 5.721 5.671 5.716 37,772 +0.02(+0.40%)
Apr 22, 2016 5.630 5.698 5.630 5.694 30,218 +0.06(+1.11%)
Apr 21, 2016 5.634 5.657 5.630 5.631 17,770 -0.02(-0.30%)
Apr 20, 2016 5.625 5.680 5.625 5.648 34,675 +0.00(+0.08%)
Apr 19, 2016 5.621 5.648 5.621 5.643 43,922 +0.04(+0.65%)
Apr 18, 2016 5.534 5.621 5.534 5.607 77,194 +0.05(+0.82%)
Apr 15, 2016 5.548 5.571 5.530 5.561 33,573 -0.02(-0.33%)
Apr 14, 2016 5.580 5.593 5.569 5.580 16,132 -0.02(-0.33%)
Apr 13, 2016 5.639 5.639 5.598 5.598 40,207 +0.01(+0.24%)
Apr 12, 2016 5.530 5.607 5.530 5.584 46,728 +0.05(+0.82%)
Apr 11, 2016 5.584 5.593 5.530 5.539 38,504 -0.01(-0.25%)
Apr 08, 2016 5.484 5.557 5.475 5.552 41,814 +0.11(+2.09%)
Apr 07, 2016 5.447 5.449 5.429 5.438 15,737 -0.03(-0.58%)
Apr 06, 2016 5.470 5.475 5.438 5.470 42,629 +0.04(+0.67%)
Apr 05, 2016 5.461 5.479 5.434 5.434 14,852 -0.08(-1.49%)
Apr 04, 2016 5.557 5.575 5.479 5.516 39,410 -0.03(-0.57%)
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