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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 (%)
Aug 29, 2014 7.133 7.114 7.114 7.114 95,354 -0.01(-0.17%)
Aug 28, 2014 7.082 7.125 7.039 7.125 100,898 -0.00(-0.06%)
Aug 27, 2014 7.086 7.132 7.070 7.129 45,240 +0.03(+0.39%)
Aug 26, 2014 7.074 7.121 7.074 7.102 122,139 +0.01(+0.17%)
Aug 25, 2014 7.074 7.113 7.074 7.090 51,861 +0.00(+0.06%)
Aug 22, 2014 7.212 7.212 7.078 7.086 148,164 -0.12(-1.64%)
Aug 21, 2014 7.111 7.216 7.111 7.204 169,816 +0.09(+1.20%)
Aug 20, 2014 7.069 7.123 7.069 7.119 55,920 +0.03(+0.38%)
Aug 19, 2014 7.046 7.107 7.061 7.092 71,084 +0.03(+0.44%)
Aug 18, 2014 7.042 7.062 7.030 7.061 60,192 +0.05(+0.77%)
Aug 15, 2014 6.984 7.011 6.980 7.007 75,726 +0.00(+0.06%)
Aug 14, 2014 6.964 7.011 6.891 7.003 84,095 +0.09(+1.28%)
Aug 13, 2014 6.887 6.918 6.848 6.915 56,985 +0.06(+0.86%)
Aug 12, 2014 6.841 6.856 6.813 6.856 49,973 +0.05(+0.68%)
Aug 11, 2014 6.852 6.852 6.798 6.810 102,327 +0.02(+0.34%)
Aug 08, 2014 6.701 6.786 6.693 6.786 35,592 +0.08(+1.21%)
Aug 07, 2014 6.693 6.720 6.678 6.705 37,854 +0.05(+0.70%)
Aug 06, 2014 6.632 6.674 6.621 6.659 66,545 -0.04(-0.58%)
Aug 05, 2014 6.732 6.749 6.659 6.697 78,344 -0.06(-0.86%)
Aug 04, 2014 6.848 6.848 6.736 6.755 107,715 -0.05(-0.80%)
Aug 01, 2014 6.782 6.815 6.775 6.810 97,431 +0.02(+0.34%)
Jul 31, 2014 6.887 6.889 6.782 6.786 101,344 -0.11(-1.62%)
Jul 30, 2014 6.960 6.960 6.887 6.898 39,102 -0.06(-0.87%)
Jul 29, 2014 7.003 7.003 6.949 6.959 40,291 -0.01(-0.13%)
Jul 28, 2014 6.995 6.995 6.964 6.968 57,313 -0.01(-0.11%)
Jul 25, 2014 7.022 7.022 6.976 6.976 30,922 -0.03(-0.50%)
Jul 24, 2014 6.964 7.018 6.964 7.011 24,287 +0.03(+0.44%)
Jul 23, 2014 6.960 6.980 6.943 6.980 31,229 +0.03(+0.50%)
Jul 22, 2014 6.910 6.945 6.910 6.945 47,838 +0.03(+0.39%)
Jul 21, 2014 6.899 6.926 6.899 6.918 46,310 +0.00(+0.06%)
Jul 18, 2014 6.895 6.929 6.875 6.914 28,301 +0.03(+0.51%)
Jul 17, 2014 6.937 6.957 6.875 6.879 74,881 -0.09(-1.33%)
Jul 16, 2014 6.914 6.991 6.887 6.972 65,465 +0.08(+1.12%)
Jul 15, 2014 6.875 6.899 6.871 6.895 42,842 +0.00(+0.06%)
Jul 14, 2014 6.899 6.918 6.887 6.891 47,572 +0.03(+0.45%)
Jul 11, 2014 6.860 6.922 6.852 6.860 42,956 -0.02(-0.34%)
Jul 10, 2014 6.868 6.895 6.868 6.883 44,008 -0.02(-0.32%)
Jul 09, 2014 6.899 6.933 6.871 6.905 42,891 +0.01(+0.09%)
Jul 08, 2014 6.945 7.003 6.899 6.899 62,707 -0.05(-0.78%)
Jul 07, 2014 6.976 6.976 6.937 6.953 64,059 -0.01(-0.11%)
Jul 03, 2014 6.945 6.960 6.960 6.960 27,913 +0.02(+0.28%)
Jul 02, 2014 6.945 6.964 6.895 6.941 111,298 -0.03(-0.39%)
Jul 01, 2014 6.945 6.976 6.937 6.968 134,820 +0.02(+0.33%)
Jun 30, 2014 6.968 7.069 6.945 6.945 132,148 -0.06(-0.88%)
Jun 27, 2014 7.018 7.022 6.968 7.007 93,787 -0.03(-0.45%)
Jun 26, 2014 7.007 7.039 6.995 7.039 52,046 +0.03(+0.45%)
Jun 25, 2014 6.995 7.018 6.968 7.007 48,114 +0.00(+0.00%)
Jun 24, 2014 6.968 7.065 6.964 7.007 56,478 +0.03(+0.41%)
Jun 23, 2014 7.011 7.015 6.968 6.978 96,666 +0.00(+0.03%)
Jun 20, 2014 7.003 7.007 6.972 6.976 39,810 -0.05(-0.66%)
Jun 19, 2014 6.999 7.022 6.984 7.022 49,882 +0.01(+0.17%)
Jun 18, 2014 6.945 7.011 6.945 7.011 64,245 +0.08(+1.12%)
Jun 17, 2014 6.906 6.945 6.906 6.933 41,232 +0.02(+0.22%)
Jun 16, 2014 6.926 6.941 6.918 6.918 58,412 +0.00(+0.01%)
Jun 13, 2014 6.868 6.922 6.864 6.917 50,350 +0.01(+0.21%)
Jun 12, 2014 6.871 6.905 6.871 6.902 39,053 +0.02(+0.34%)
Jun 11, 2014 6.868 6.906 6.833 6.879 106,945 -0.03(-0.39%)
Jun 10, 2014 6.883 6.906 6.868 6.906 83,717 +0.05(+0.68%)
Jun 06, 2014 6.841 6.883 6.829 6.860 52,635 -0.02(-0.23%)
Jun 05, 2014 6.794 6.887 6.794 6.875 97,979 +0.05(+0.68%)
Jun 04, 2014 6.802 6.837 6.755 6.829 97,997 -0.00(-0.06%)
Jun 03, 2014 6.825 6.833 6.794 6.833 62,038 -0.03(-0.45%)
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