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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 (%)
Aug 31, 2020 5.623 5.687 5.595 5.673 92,447 +0.05(+0.88%)
Aug 28, 2020 5.595 5.651 5.559 5.623 52,527 +0.04(+0.76%)
Aug 27, 2020 5.588 5.673 5.581 5.581 50,258 -0.06(-1.01%)
Aug 26, 2020 5.673 5.697 5.602 5.637 40,522 -0.06(-1.12%)
Aug 25, 2020 5.779 5.892 5.673 5.701 149,866 +0.02(+0.37%)
Aug 24, 2020 5.658 5.729 5.658 5.680 52,242 +0.06(+1.01%)
Aug 21, 2020 5.630 5.722 5.604 5.623 76,391 -0.07(-1.24%)
Aug 20, 2020 5.756 5.810 5.652 5.694 115,674 -0.08(-1.32%)
Aug 19, 2020 5.798 6.219 5.770 5.770 46,206 -0.05(-0.83%)
Aug 18, 2020 5.784 5.867 5.784 5.818 65,294 +0.01(+0.24%)
Aug 17, 2020 5.811 5.832 5.763 5.804 50,556 -0.01(-0.12%)
Aug 14, 2020 5.839 5.839 5.803 5.811 38,349 -0.04(-0.71%)
Aug 13, 2020 5.950 5.950 5.853 5.853 29,483 -0.07(-1.17%)
Aug 12, 2020 5.832 5.984 5.832 5.922 80,999 +0.13(+2.27%)
Aug 11, 2020 5.798 5.867 5.791 5.791 39,092 +0.03(+0.48%)
Aug 10, 2020 5.708 5.784 5.708 5.763 18,813 +0.03(+0.60%)
Aug 07, 2020 5.701 5.749 5.701 5.728 62,662 -0.03(-0.60%)
Aug 06, 2020 5.763 5.763 5.701 5.763 30,276 +0.03(+0.60%)
Aug 05, 2020 5.728 5.735 5.694 5.728 52,234 +0.06(+0.97%)
Aug 04, 2020 5.687 5.715 5.652 5.673 42,598 +0.03(+0.49%)
Aug 03, 2020 5.680 5.701 5.618 5.646 44,328 +0.00(+0.06%)
Jul 31, 2020 5.604 5.652 5.604 5.642 41,823 -0.02(-0.43%)
Jul 30, 2020 5.570 5.666 5.570 5.666 21,549 +0.01(+0.12%)
Jul 29, 2020 5.597 5.659 5.576 5.659 26,486 +0.10(+1.74%)
Jul 28, 2020 5.493 5.563 5.493 5.563 29,598 +0.03(+0.50%)
Jul 27, 2020 5.542 5.556 5.493 5.535 86,705 +0.06(+1.01%)
Jul 24, 2020 5.507 5.521 5.466 5.480 42,980 -0.08(-1.37%)
Jul 23, 2020 5.535 5.556 5.507 5.556 20,885 +0.01(+0.25%)
Jul 22, 2020 5.549 5.563 5.498 5.542 21,986 -0.01(-0.12%)
Jul 21, 2020 5.487 5.549 5.487 5.549 30,931 +0.10(+1.77%)
Jul 20, 2020 5.528 5.535 5.424 5.452 31,951 -0.08(-1.37%)
Jul 17, 2020 5.493 5.528 5.390 5.528 28,509 +0.08(+1.52%)
Jul 16, 2020 5.445 5.500 5.445 5.445 25,072 -0.06(-1.01%)
Jul 15, 2020 5.500 5.507 5.445 5.500 40,326 +0.12(+2.31%)
Jul 14, 2020 5.369 5.390 5.321 5.376 63,640 +0.03(+0.65%)
Jul 13, 2020 5.369 5.383 5.321 5.341 82,175 -0.08(-1.40%)
Jul 10, 2020 5.348 5.417 5.321 5.417 46,309 +0.12(+2.35%)
Jul 09, 2020 5.404 5.424 5.224 5.293 62,478 -0.11(-2.05%)
Jul 08, 2020 5.466 5.542 5.390 5.404 94,996 -0.08(-1.51%)
Jul 07, 2020 5.556 5.556 5.466 5.487 36,666 -0.09(-1.61%)
Jul 06, 2020 5.646 5.666 5.570 5.576 60,358 -0.04(-0.74%)
Jul 02, 2020 5.583 5.659 5.570 5.618 32,127 +0.09(+1.63%)
Jul 01, 2020 5.514 5.556 5.487 5.528 10,620 +0.02(+0.38%)
Jun 30, 2020 5.493 5.507 5.452 5.507 26,684 +0.06(+1.14%)
Jun 29, 2020 5.404 5.452 5.369 5.445 17,530 +0.06(+1.16%)
Jun 26, 2020 5.493 5.493 5.369 5.383 36,758 -0.08(-1.39%)
Jun 25, 2020 5.452 5.459 5.409 5.459 29,833 -0.04(-0.75%)
Jun 24, 2020 5.563 5.563 5.397 5.500 80,377 -0.06(-1.12%)
Jun 23, 2020 5.590 5.602 5.563 5.563 26,603 -0.03(-0.49%)
Jun 22, 2020 5.632 5.639 5.549 5.590 47,171 +0.05(+0.87%)
Jun 19, 2020 5.666 5.680 5.542 5.542 24,457 -0.06(-1.11%)
Jun 18, 2020 5.597 5.615 5.552 5.604 36,747 -0.01(-0.12%)
Jun 17, 2020 5.722 5.722 5.611 5.611 48,490 -0.02(-0.37%)
Jun 16, 2020 5.687 5.735 5.611 5.632 24,089 +0.07(+1.24%)
Jun 15, 2020 5.417 5.587 5.383 5.563 41,781 +0.08(+1.51%)
Jun 12, 2020 5.493 5.535 5.442 5.480 56,728 +0.03(+0.51%)
Jun 11, 2020 5.604 5.604 5.424 5.452 72,052 -0.26(-4.60%)
Jun 10, 2020 5.784 5.784 5.701 5.715 30,826 -0.07(-1.19%)
Jun 09, 2020 5.832 5.846 5.770 5.784 46,636 -0.06(-1.06%)
Jun 08, 2020 5.722 5.874 5.722 5.846 65,961 +0.09(+1.56%)
Jun 05, 2020 5.742 5.819 5.742 5.756 82,199 +0.10(+1.71%)
Jun 04, 2020 5.652 5.673 5.627 5.659 41,867 -0.01(-0.24%)
Jun 03, 2020 5.666 5.742 5.618 5.673 63,808 +0.08(+1.48%)
Jun 02, 2020 5.556 5.611 5.556 5.590 68,666 +0.04(+0.75%)
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