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

7.490 -0.200 (-2.60%)
Official Closing Price Updated: 4:10 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 (%)
Aug 31, 2016 5.863 5.882 5.839 5.878 179,709 -0.02(-0.40%)
Aug 30, 2016 5.911 5.929 5.859 5.902 230,697 -0.04(-0.72%)
Aug 29, 2016 5.921 5.968 5.921 5.944 37,204 +0.02(+0.42%)
Aug 26, 2016 5.992 6.045 5.914 5.920 76,507 -0.05(-0.89%)
Aug 25, 2016 6.011 6.011 5.968 5.973 22,726 -0.01(-0.16%)
Aug 24, 2016 6.026 6.026 5.935 5.983 82,269 -0.04(-0.63%)
Aug 23, 2016 6.059 6.064 6.016 6.021 34,335 -0.01(-0.16%)
Aug 22, 2016 6.116 6.116 5.992 6.030 79,829 -0.02(-0.39%)
Aug 19, 2016 6.073 6.157 6.031 6.054 165,525 -0.02(-0.38%)
Aug 18, 2016 5.975 6.082 5.975 6.078 114,850 +0.08(+1.32%)
Aug 17, 2016 5.966 5.998 5.947 5.998 27,043 +0.03(+0.55%)
Aug 16, 2016 6.012 6.012 5.961 5.966 68,112 -0.03(-0.54%)
Aug 15, 2016 6.031 6.031 5.994 5.998 25,424 -0.03(-0.54%)
Aug 12, 2016 5.975 6.031 5.975 6.031 25,426 +0.03(+0.47%)
Aug 11, 2016 5.975 6.008 5.975 6.003 33,278 +0.05(+0.82%)
Aug 10, 2016 5.947 5.975 5.942 5.954 12,458 -0.02(-0.27%)
Aug 09, 2016 5.994 5.994 5.957 5.970 26,162 +0.00(+0.00%)
Aug 08, 2016 5.924 5.980 5.910 5.970 60,992 +0.04(+0.71%)
Aug 05, 2016 5.919 5.947 5.900 5.928 14,805 +0.02(+0.39%)
Aug 04, 2016 5.910 5.943 5.896 5.905 26,614 +0.01(+0.16%)
Aug 03, 2016 5.891 5.910 5.882 5.896 21,823 -0.01(-0.24%)
Aug 02, 2016 5.858 5.952 5.858 5.910 37,452 +0.01(+0.16%)
Aug 01, 2016 5.924 5.939 5.900 5.900 37,981 -0.05(-0.86%)
Jul 29, 2016 5.877 5.968 5.877 5.952 61,103 +0.06(+0.98%)
Jul 28, 2016 5.877 5.919 5.877 5.894 8,545 +0.02(+0.37%)
Jul 27, 2016 5.924 5.933 5.858 5.872 50,337 -0.02(-0.40%)
Jul 26, 2016 5.910 5.910 5.877 5.896 29,869 +0.01(+0.16%)
Jul 25, 2016 5.882 5.900 5.877 5.886 32,746 -0.01(-0.24%)
Jul 22, 2016 5.896 5.942 5.882 5.900 42,767 +0.00(+0.08%)
Jul 21, 2016 5.910 5.928 5.886 5.896 19,726 -0.01(-0.24%)
Jul 20, 2016 5.905 5.924 5.896 5.910 22,611 +0.02(+0.40%)
Jul 19, 2016 5.910 5.910 5.877 5.886 25,446 -0.02(-0.32%)
Jul 18, 2016 5.877 5.933 5.872 5.905 29,039 +0.00(+0.00%)
Jul 15, 2016 5.914 5.926 5.877 5.905 39,701 -0.01(-0.24%)
Jul 14, 2016 5.910 5.942 5.891 5.919 30,190 +0.02(+0.40%)
Jul 13, 2016 5.919 5.919 5.877 5.896 55,992 +0.02(+0.32%)
Jul 12, 2016 5.872 5.882 5.857 5.877 46,660 +0.05(+0.80%)
Jul 11, 2016 5.812 5.854 5.812 5.830 61,256 +0.01(+0.16%)
Jul 08, 2016 5.788 5.867 5.774 5.821 86,743 +0.05(+0.81%)
Jul 07, 2016 5.788 5.816 5.742 5.774 48,178 +0.01(+0.16%)
Jul 06, 2016 5.737 5.788 5.714 5.765 22,358 +0.00(+0.08%)
Jul 05, 2016 5.793 5.798 5.756 5.760 54,942 -0.06(-0.96%)
Jul 01, 2016 5.840 5.816 5.816 5.816 44,164 +0.03(+0.43%)
Jun 30, 2016 5.714 5.795 5.709 5.791 55,812 +0.08(+1.44%)
Jun 29, 2016 5.686 5.718 5.649 5.709 78,748 +0.10(+1.75%)
Jun 28, 2016 5.551 5.630 5.551 5.611 76,411 +0.08(+1.52%)
Jun 27, 2016 5.569 5.609 5.499 5.527 52,163 -0.10(-1.82%)
Jun 24, 2016 5.672 5.737 5.607 5.630 169,633 -0.26(-4.43%)
Jun 23, 2016 5.872 5.896 5.863 5.891 77,657 +0.07(+1.28%)
Jun 22, 2016 5.770 5.835 5.765 5.816 112,198 +0.05(+0.89%)
Jun 21, 2016 5.709 5.812 5.709 5.765 185,477 +0.04(+0.65%)
Jun 20, 2016 5.737 5.816 5.677 5.728 192,839 +0.00(+0.08%)
Jun 17, 2016 5.677 5.723 5.663 5.723 155,672 +0.06(+1.07%)
Jun 16, 2016 5.644 5.675 5.597 5.663 190,286 +0.01(+0.17%)
Jun 15, 2016 5.734 5.737 5.644 5.653 116,891 -0.07(-1.22%)
Jun 14, 2016 5.802 5.802 5.677 5.723 71,442 -0.06(-1.05%)
Jun 13, 2016 5.849 5.854 5.779 5.784 67,966 -0.09(-1.59%)
Jun 10, 2016 5.947 5.947 5.877 5.877 49,528 -0.07(-1.18%)
Jun 09, 2016 5.928 5.966 5.928 5.947 56,312 +0.00(+0.04%)
Jun 08, 2016 5.919 5.993 5.919 5.945 45,374 +0.01(+0.20%)
Jun 07, 2016 5.919 5.952 5.900 5.933 55,703 +0.06(+0.95%)
Jun 06, 2016 5.863 5.905 5.863 5.877 43,390 -0.00(-0.08%)
Jun 03, 2016 5.835 5.882 5.823 5.882 28,533 +0.05(+0.88%)
Jun 02, 2016 5.807 5.830 5.770 5.830 13,399 +0.02(+0.40%)
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