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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 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2020 5.499 5.513 5.457 5.513 26,657 +0.06(+1.14%)
Jun 29, 2020 5.409 5.457 5.374 5.451 17,513 +0.06(+1.16%)
Jun 26, 2020 5.499 5.499 5.374 5.388 36,721 -0.08(-1.39%)
Jun 25, 2020 5.457 5.464 5.414 5.464 29,803 -0.04(-0.75%)
Jun 24, 2020 5.568 5.568 5.402 5.506 80,297 -0.06(-1.12%)
Jun 23, 2020 5.596 5.607 5.568 5.568 26,576 -0.03(-0.49%)
Jun 22, 2020 5.637 5.644 5.554 5.596 47,125 +0.05(+0.87%)
Jun 19, 2020 5.672 5.686 5.547 5.547 24,432 -0.06(-1.11%)
Jun 18, 2020 5.603 5.621 5.558 5.610 36,711 -0.01(-0.12%)
Jun 17, 2020 5.727 5.727 5.617 5.617 48,442 -0.02(-0.37%)
Jun 16, 2020 5.693 5.741 5.617 5.637 24,065 +0.07(+1.24%)
Jun 15, 2020 5.423 5.593 5.388 5.568 41,739 +0.08(+1.51%)
Jun 12, 2020 5.499 5.540 5.447 5.485 56,672 +0.03(+0.51%)
Jun 11, 2020 5.610 5.610 5.430 5.457 71,981 -0.26(-4.59%)
Jun 10, 2020 5.789 5.789 5.706 5.720 30,795 -0.07(-1.19%)
Jun 09, 2020 5.838 5.852 5.776 5.789 46,590 -0.06(-1.06%)
Jun 08, 2020 5.727 5.879 5.727 5.852 65,896 +0.09(+1.56%)
Jun 05, 2020 5.748 5.825 5.748 5.762 82,117 +0.10(+1.71%)
Jun 04, 2020 5.658 5.679 5.632 5.665 41,826 -0.01(-0.24%)
Jun 03, 2020 5.672 5.748 5.623 5.679 63,745 +0.08(+1.48%)
Jun 02, 2020 5.561 5.617 5.561 5.596 68,598 +0.04(+0.75%)
Jun 01, 2020 5.513 5.596 5.513 5.554 136,142 +0.07(+1.26%)
May 29, 2020 5.478 5.499 5.430 5.485 62,021 +0.06(+1.02%)
May 28, 2020 5.485 5.487 5.402 5.430 96,583 -0.01(-0.25%)
May 27, 2020 5.499 5.499 5.430 5.444 95,532 +0.02(+0.38%)
May 26, 2020 5.554 5.568 5.423 5.423 115,733 -0.03(-0.63%)
May 22, 2020 5.416 5.527 5.361 5.457 80,671 -0.06(-1.13%)
May 21, 2020 5.466 5.533 5.344 5.520 109,438 +0.06(+1.11%)
May 20, 2020 5.344 5.459 5.344 5.459 128,890 +0.10(+1.89%)
May 19, 2020 5.263 5.358 5.263 5.358 102,394 +0.03(+0.51%)
May 18, 2020 5.297 5.331 5.297 5.331 49,678 +0.18(+3.54%)
May 15, 2020 5.135 5.182 5.092 5.149 45,644 +0.01(+0.26%)
May 14, 2020 5.135 5.142 5.027 5.135 54,832 -0.03(-0.52%)
May 13, 2020 5.378 5.378 5.155 5.162 83,170 -0.18(-3.29%)
May 12, 2020 5.472 5.472 5.338 5.338 81,410 -0.13(-2.47%)
May 11, 2020 5.358 5.472 5.358 5.472 70,815 +0.05(+0.87%)
May 08, 2020 5.418 5.439 5.385 5.425 26,675 +0.07(+1.26%)
May 07, 2020 5.341 5.364 5.330 5.358 43,943 +0.10(+1.93%)
May 06, 2020 5.284 5.304 5.230 5.257 16,353 -0.02(-0.35%)
May 05, 2020 5.250 5.338 5.250 5.275 67,287 +0.00(+0.09%)
May 04, 2020 5.230 5.270 5.176 5.270 38,685 +0.07(+1.43%)
May 01, 2020 5.236 5.236 5.169 5.196 44,755 -0.14(-2.65%)
Apr 30, 2020 5.364 5.401 5.245 5.338 64,086 -0.09(-1.74%)
Apr 29, 2020 5.371 5.445 5.371 5.432 42,396 +0.16(+2.94%)
Apr 28, 2020 5.378 5.412 5.263 5.277 77,809 -0.06(-1.14%)
Apr 27, 2020 5.317 5.338 5.243 5.338 47,099 +0.12(+2.33%)
Apr 24, 2020 5.284 5.324 5.216 5.216 42,087 -0.06(-1.15%)
Apr 23, 2020 5.284 5.284 5.182 5.277 29,717 +0.06(+1.16%)
Apr 22, 2020 5.182 5.317 5.152 5.216 31,254 +0.10(+1.98%)
Apr 21, 2020 5.101 5.144 5.074 5.115 18,274 -0.05(-1.04%)
Apr 20, 2020 5.297 5.385 5.169 5.169 60,152 -0.20(-3.71%)
Apr 17, 2020 5.385 5.432 5.304 5.368 34,826 +0.09(+1.73%)
Apr 16, 2020 5.236 5.283 5.236 5.277 63,284 +0.04(+0.77%)
Apr 15, 2020 5.270 5.270 5.176 5.236 24,914 -0.15(-2.76%)
Apr 14, 2020 5.297 5.432 5.297 5.385 70,636 +0.09(+1.66%)
Apr 13, 2020 5.324 5.358 5.243 5.297 37,509 -0.02(-0.38%)
Apr 09, 2020 5.364 5.486 5.311 5.317 62,242 +0.09(+1.81%)
Apr 08, 2020 4.973 5.223 4.973 5.223 20,775 +0.22(+4.31%)
Apr 07, 2020 5.149 5.179 5.007 5.007 51,890 -0.04(-0.80%)
Apr 06, 2020 4.804 5.047 4.802 5.047 42,238 +0.36(+7.78%)
Apr 03, 2020 4.966 4.966 4.649 4.683 33,344 -0.20(-4.14%)
Apr 02, 2020 4.845 4.923 4.663 4.885 77,202 +0.07(+1.40%)
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