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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 31, 2015 5.696 5.696 5.645 5.662 131,538 +0.00(+0.08%)
Aug 28, 2015 5.606 5.658 5.584 5.658 58,344 +0.07(+1.23%)
Aug 27, 2015 5.464 5.589 5.386 5.589 113,876 +0.11(+2.04%)
Aug 26, 2015 5.498 5.567 5.351 5.477 128,403 +0.13(+2.42%)
Aug 25, 2015 5.382 5.464 5.348 5.348 145,597 +0.02(+0.32%)
Aug 24, 2015 5.106 5.494 5.007 5.330 243,306 -0.36(-6.35%)
Aug 21, 2015 5.761 5.791 5.692 5.692 139,145 -0.10(-1.71%)
Aug 20, 2015 5.841 5.846 5.789 5.791 110,402 -0.06(-1.08%)
Aug 19, 2015 5.904 5.920 5.854 5.854 79,974 -0.07(-1.13%)
Aug 18, 2015 5.946 5.946 5.909 5.921 43,169 -0.02(-0.38%)
Aug 17, 2015 5.867 5.946 5.867 5.944 65,934 +0.03(+0.45%)
Aug 14, 2015 5.867 5.917 5.867 5.917 32,508 +0.05(+0.93%)
Aug 13, 2015 5.879 5.900 5.841 5.862 48,872 -0.02(-0.36%)
Aug 12, 2015 5.850 5.913 5.850 5.883 117,725 +0.02(+0.29%)
Aug 11, 2015 5.883 5.900 5.854 5.867 71,203 -0.03(-0.50%)
Aug 10, 2015 5.917 5.963 5.879 5.896 54,727 -0.00(-0.07%)
Aug 07, 2015 5.858 5.934 5.858 5.900 71,565 +0.00(+0.00%)
Aug 06, 2015 5.883 5.900 5.841 5.900 59,812 +0.04(+0.64%)
Aug 05, 2015 5.930 6.005 5.862 5.862 47,773 -0.03(-0.43%)
Aug 04, 2015 5.930 5.984 5.888 5.888 91,856 -0.03(-0.50%)
Aug 03, 2015 6.047 6.106 5.862 5.917 145,308 -0.11(-1.82%)
Jul 31, 2015 6.026 6.093 6.026 6.027 56,300 +0.02(+0.36%)
Jul 30, 2015 5.930 6.026 5.930 6.005 33,580 +0.04(+0.63%)
Jul 29, 2015 5.867 5.967 5.867 5.967 37,500 +0.08(+1.35%)
Jul 28, 2015 5.825 5.904 5.791 5.888 52,549 +0.04(+0.72%)
Jul 27, 2015 5.875 5.917 5.762 5.846 67,561 -0.10(-1.62%)
Jul 24, 2015 5.934 6.005 5.917 5.942 61,897 -0.02(-0.28%)
Jul 23, 2015 6.001 6.013 5.942 5.959 96,167 -0.05(-0.84%)
Jul 22, 2015 6.013 6.069 5.980 6.009 39,104 -0.04(-0.62%)
Jul 21, 2015 6.106 6.127 6.030 6.047 74,277 -0.09(-1.44%)
Jul 20, 2015 6.177 6.177 6.093 6.135 63,289 -0.05(-0.75%)
Jul 17, 2015 6.236 6.257 6.173 6.181 29,622 -0.05(-0.87%)
Jul 16, 2015 6.236 6.276 6.190 6.236 69,785 -0.02(-0.27%)
Jul 15, 2015 6.232 6.280 6.202 6.253 60,596 +0.00(+0.07%)
Jul 14, 2015 6.299 6.341 6.190 6.249 47,418 -0.05(-0.73%)
Jul 13, 2015 6.194 6.335 6.118 6.295 169,877 +0.08(+1.35%)
Jul 10, 2015 6.186 6.269 6.169 6.211 87,230 +0.03(+0.48%)
Jul 09, 2015 6.290 6.332 6.085 6.181 80,937 -0.03(-0.54%)
Jul 08, 2015 6.177 6.223 6.160 6.215 28,233 -0.01(-0.20%)
Jul 07, 2015 6.307 6.307 6.160 6.228 111,277 -0.10(-1.66%)
Jul 06, 2015 6.303 6.341 6.295 6.332 25,271 -0.03(-0.53%)
Jul 02, 2015 6.337 6.366 6.366 6.366 40,272 +0.01(+0.20%)
Jul 01, 2015 6.484 6.488 6.349 6.353 134,814 -0.12(-1.88%)
Jun 30, 2015 6.559 6.568 6.463 6.475 69,608 -0.09(-1.34%)
Jun 29, 2015 6.626 6.656 6.521 6.563 49,306 -0.08(-1.14%)
Jun 26, 2015 6.681 6.749 6.618 6.639 24,868 -0.07(-1.06%)
Jun 25, 2015 6.731 6.748 6.693 6.710 47,178 +0.02(+0.31%)
Jun 24, 2015 6.777 6.790 6.675 6.689 38,277 -0.13(-1.91%)
Jun 23, 2015 6.878 6.886 6.811 6.819 34,886 -0.02(-0.31%)
Jun 22, 2015 6.895 6.899 6.815 6.840 36,161 -0.00(-0.06%)
Jun 19, 2015 6.849 6.878 6.817 6.844 25,717 -0.02(-0.24%)
Jun 18, 2015 6.861 6.903 6.773 6.861 33,104 +0.02(+0.24%)
Jun 17, 2015 6.819 6.857 6.795 6.844 42,178 +0.03(+0.49%)
Jun 16, 2015 6.777 6.840 6.777 6.811 34,295 +0.06(+0.87%)
Jun 15, 2015 6.668 6.712 6.668 6.752 38,508 +0.04(+0.56%)
Jun 12, 2015 6.739 6.765 6.689 6.714 40,858 -0.08(-1.17%)
Jun 11, 2015 6.752 6.813 6.735 6.794 30,347 +0.05(+0.68%)
Jun 10, 2015 6.765 6.790 6.731 6.748 22,588 +0.06(+0.88%)
Jun 09, 2015 6.664 6.706 6.660 6.689 47,628 +0.03(+0.39%)
Jun 08, 2015 6.731 6.752 6.651 6.663 65,069 -0.06(-0.89%)
Jun 05, 2015 6.760 6.760 6.706 6.723 52,022 -0.05(-0.81%)
Jun 04, 2015 6.849 6.895 6.777 6.777 60,892 -0.07(-0.98%)
Jun 03, 2015 7.016 7.027 6.843 6.844 93,514 -0.14(-2.04%)
Jun 02, 2015 7.058 7.058 6.974 6.987 45,014 -0.07(-0.95%)
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