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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, 2023 7.115 7.188 7.032 7.069 34,365 +0.04(+0.53%)
Aug 30, 2023 6.949 7.041 6.949 7.032 14,456 +0.06(+0.79%)
Aug 29, 2023 6.875 7.041 6.875 6.977 38,891 +0.02(+0.24%)
Aug 28, 2023 6.921 6.988 6.912 6.960 30,614 +0.03(+0.43%)
Aug 25, 2023 6.921 6.949 6.903 6.930 14,343 +0.01(+0.13%)
Aug 24, 2023 6.981 6.981 6.921 6.921 12,057 -0.02(-0.27%)
Aug 23, 2023 6.893 6.949 6.893 6.940 14,140 +0.05(+0.74%)
Aug 22, 2023 7.014 7.014 6.847 6.889 25,378 -0.01(-0.20%)
Aug 21, 2023 6.903 6.912 6.858 6.903 47,244 -0.01(-0.13%)
Aug 18, 2023 6.867 6.912 6.854 6.911 10,847 +0.02(+0.26%)
Aug 17, 2023 6.921 6.925 6.867 6.894 14,282 -0.03(-0.39%)
Aug 16, 2023 6.939 6.952 6.903 6.921 14,460 -0.01(-0.13%)
Aug 15, 2023 6.957 7.020 6.921 6.930 28,338 -0.07(-1.03%)
Aug 14, 2023 7.056 7.056 6.984 7.002 27,647 -0.07(-1.02%)
Aug 11, 2023 7.047 7.092 7.047 7.074 10,267 +0.02(+0.26%)
Aug 10, 2023 7.065 7.101 7.047 7.055 14,338 +0.03(+0.38%)
Aug 09, 2023 7.020 7.055 6.993 7.029 17,099 +0.02(+0.26%)
Aug 08, 2023 6.948 7.011 6.966 7.011 18,836 -0.01(-0.13%)
Aug 07, 2023 6.975 7.047 6.975 7.020 17,308 +0.06(+0.81%)
Aug 04, 2023 7.003 7.035 6.948 6.963 15,063 -0.04(-0.55%)
Aug 03, 2023 7.110 7.110 7.002 7.002 13,841 -0.11(-1.52%)
Aug 02, 2023 7.155 7.182 7.056 7.110 41,342 -0.09(-1.25%)
Aug 01, 2023 7.227 7.245 7.146 7.200 64,369 -0.05(-0.62%)
Jul 31, 2023 7.182 7.281 7.137 7.245 26,527 +0.05(+0.75%)
Jul 28, 2023 7.200 7.263 7.155 7.191 22,945 -0.02(-0.25%)
Jul 27, 2023 7.290 7.317 7.191 7.209 15,158 -0.07(-0.99%)
Jul 26, 2023 7.263 7.330 7.245 7.281 30,650 -0.00(-0.00%)
Jul 25, 2023 7.362 7.362 7.245 7.281 21,377 +0.01(+0.12%)
Jul 24, 2023 7.353 7.353 7.263 7.272 11,039 -0.06(-0.80%)
Jul 21, 2023 7.218 7.353 7.184 7.330 50,162 +0.16(+2.20%)
Jul 20, 2023 7.128 7.210 7.128 7.173 18,091 +0.04(+0.63%)
Jul 19, 2023 7.155 7.155 7.110 7.128 15,132 +0.01(+0.08%)
Jul 18, 2023 7.074 7.173 7.074 7.122 8,384 +0.01(+0.18%)
Jul 17, 2023 7.110 7.159 7.092 7.110 11,598 +0.00(+0.00%)
Jul 14, 2023 7.189 7.189 7.092 7.110 32,049 -0.05(-0.75%)
Jul 13, 2023 7.065 7.164 7.065 7.164 15,462 +0.14(+2.05%)
Jul 12, 2023 7.119 7.119 6.966 7.020 29,080 +0.01(+0.13%)
Jul 11, 2023 6.975 7.011 6.885 7.011 60,379 +0.11(+1.56%)
Jul 10, 2023 6.858 6.912 6.849 6.903 27,373 -0.01(-0.13%)
Jul 07, 2023 6.876 6.921 6.849 6.912 26,583 +0.04(+0.66%)
Jul 06, 2023 6.885 6.948 6.813 6.867 21,526 -0.10(-1.42%)
Jul 05, 2023 6.975 7.038 6.966 6.966 8,557 -0.05(-0.77%)
Jul 03, 2023 6.939 7.044 6.939 7.020 5,968 +0.00(+0.00%)
Jun 30, 2023 7.029 7.083 6.975 7.020 17,880 +0.00(+0.02%)
Jun 29, 2023 7.020 7.056 6.975 7.018 13,407 +0.00(+0.06%)
Jun 28, 2023 6.966 7.056 6.966 7.014 10,793 +0.02(+0.30%)
Jun 27, 2023 6.939 7.020 6.936 6.993 15,813 +0.05(+0.78%)
Jun 26, 2023 6.993 7.002 6.895 6.939 17,612 +0.09(+1.31%)
Jun 23, 2023 7.065 7.074 6.831 6.849 35,526 -0.25(-3.55%)
Jun 22, 2023 7.164 7.164 7.065 7.101 18,975 -0.04(-0.50%)
Jun 21, 2023 7.092 7.146 7.074 7.137 10,035 +0.06(+0.85%)
Jun 20, 2023 7.146 7.173 7.056 7.077 23,575 -0.06(-0.84%)
Jun 16, 2023 7.182 7.200 7.128 7.137 20,725 -0.02(-0.25%)
Jun 15, 2023 7.083 7.164 7.083 7.155 13,852 +0.08(+1.14%)
Jun 14, 2023 7.146 7.146 7.074 7.074 15,568 -0.04(-0.63%)
Jun 13, 2023 7.119 7.119 7.074 7.119 14,600 +0.02(+0.25%)
Jun 12, 2023 7.146 7.146 7.083 7.101 27,833 -0.03(-0.38%)
Jun 09, 2023 7.146 7.146 7.074 7.128 29,534 +0.02(+0.25%)
Jun 08, 2023 7.128 7.128 7.101 7.110 18,592 -0.03(-0.44%)
Jun 07, 2023 7.137 7.146 7.081 7.141 19,265 +0.04(+0.57%)
Jun 06, 2023 7.029 7.110 7.020 7.101 28,805 +0.08(+1.15%)
Jun 05, 2023 7.020 7.038 7.002 7.020 18,796 -0.04(-0.51%)
Jun 02, 2023 6.930 7.056 6.930 7.056 11,212 +0.15(+2.22%)
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