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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 (%)
Sep 30, 2016 6.013 6.047 5.998 6.027 25,161 +0.02(+0.40%)
Sep 29, 2016 6.027 6.029 5.989 6.003 17,830 -0.02(-0.40%)
Sep 28, 2016 5.979 6.041 5.946 6.027 69,549 +0.09(+1.45%)
Sep 27, 2016 5.970 5.974 5.941 5.941 20,812 -0.03(-0.56%)
Sep 26, 2016 5.974 5.989 5.959 5.974 52,978 -0.02(-0.32%)
Sep 23, 2016 6.003 6.017 5.984 5.993 34,177 -0.05(-0.79%)
Sep 22, 2016 6.036 6.056 6.027 6.041 51,702 +0.07(+1.12%)
Sep 21, 2016 5.936 5.998 5.920 5.974 68,503 +0.08(+1.38%)
Sep 20, 2016 5.955 5.955 5.893 5.893 43,130 -0.03(-0.48%)
Sep 19, 2016 5.907 5.970 5.907 5.922 36,205 +0.04(+0.65%)
Sep 16, 2016 5.869 5.912 5.869 5.883 128,387 +0.00(+0.04%)
Sep 15, 2016 5.855 5.917 5.836 5.881 41,523 +0.03(+0.53%)
Sep 14, 2016 5.864 5.928 5.850 5.850 80,030 -0.04(-0.65%)
Sep 13, 2016 5.941 5.950 5.873 5.888 37,129 -0.11(-1.75%)
Sep 12, 2016 5.864 6.056 5.864 5.993 158,790 +0.08(+1.29%)
Sep 09, 2016 6.065 6.065 5.893 5.917 119,834 -0.17(-2.75%)
Sep 08, 2016 6.046 6.091 6.046 6.084 16,667 +0.03(+0.47%)
Sep 07, 2016 6.041 6.075 6.041 6.056 23,310 +0.01(+0.12%)
Sep 06, 2016 6.013 6.065 6.013 6.049 68,282 +0.06(+1.00%)
Sep 02, 2016 5.946 5.989 5.989 5.989 94,362 +0.08(+1.38%)
Sep 01, 2016 5.874 5.950 5.869 5.907 120,876 +0.02(+0.41%)
Aug 31, 2016 5.869 5.888 5.845 5.883 179,531 -0.02(-0.40%)
Aug 30, 2016 5.917 5.935 5.864 5.907 230,468 -0.04(-0.72%)
Aug 29, 2016 5.927 5.974 5.927 5.950 37,167 +0.02(+0.42%)
Aug 26, 2016 5.998 6.051 5.920 5.926 76,431 -0.05(-0.89%)
Aug 25, 2016 6.017 6.017 5.974 5.979 22,703 -0.01(-0.16%)
Aug 24, 2016 6.032 6.032 5.941 5.989 82,187 -0.04(-0.63%)
Aug 23, 2016 6.065 6.070 6.022 6.027 34,301 -0.01(-0.16%)
Aug 22, 2016 6.122 6.122 5.998 6.036 79,749 -0.02(-0.39%)
Aug 19, 2016 6.079 6.163 6.037 6.060 165,361 -0.02(-0.38%)
Aug 18, 2016 5.981 6.088 5.981 6.084 114,736 +0.08(+1.32%)
Aug 17, 2016 5.972 6.004 5.953 6.004 27,016 +0.03(+0.55%)
Aug 16, 2016 6.018 6.018 5.967 5.972 68,044 -0.03(-0.54%)
Aug 15, 2016 6.037 6.037 6.000 6.004 25,399 -0.03(-0.54%)
Aug 12, 2016 5.981 6.037 5.981 6.037 25,401 +0.03(+0.47%)
Aug 11, 2016 5.981 6.014 5.981 6.009 33,244 +0.05(+0.82%)
Aug 10, 2016 5.953 5.981 5.948 5.960 12,445 -0.02(-0.27%)
Aug 09, 2016 6.000 6.000 5.963 5.976 26,136 +0.00(+0.00%)
Aug 08, 2016 5.930 5.986 5.916 5.976 60,931 +0.04(+0.71%)
Aug 05, 2016 5.925 5.953 5.906 5.934 14,791 +0.02(+0.40%)
Aug 04, 2016 5.916 5.949 5.902 5.911 26,588 +0.01(+0.16%)
Aug 03, 2016 5.897 5.916 5.888 5.902 21,801 -0.01(-0.24%)
Aug 02, 2016 5.864 5.958 5.864 5.916 37,415 +0.01(+0.16%)
Aug 01, 2016 5.930 5.945 5.906 5.906 37,944 -0.05(-0.86%)
Jul 29, 2016 5.883 5.973 5.883 5.958 61,043 +0.06(+0.98%)
Jul 28, 2016 5.883 5.925 5.883 5.900 8,537 +0.02(+0.37%)
Jul 27, 2016 5.930 5.939 5.864 5.878 50,287 -0.02(-0.40%)
Jul 26, 2016 5.916 5.916 5.883 5.902 29,839 +0.01(+0.16%)
Jul 25, 2016 5.888 5.906 5.883 5.892 32,713 -0.01(-0.24%)
Jul 22, 2016 5.902 5.948 5.888 5.906 42,724 +0.00(+0.08%)
Jul 21, 2016 5.916 5.934 5.892 5.902 19,706 -0.01(-0.24%)
Jul 20, 2016 5.911 5.930 5.902 5.916 22,589 +0.02(+0.40%)
Jul 19, 2016 5.916 5.916 5.883 5.892 25,420 -0.02(-0.32%)
Jul 18, 2016 5.883 5.939 5.878 5.911 29,010 +0.00(+0.00%)
Jul 15, 2016 5.920 5.931 5.883 5.911 39,661 -0.01(-0.24%)
Jul 14, 2016 5.916 5.948 5.897 5.925 30,160 +0.02(+0.40%)
Jul 13, 2016 5.925 5.925 5.883 5.902 55,937 +0.02(+0.32%)
Jul 12, 2016 5.878 5.888 5.862 5.883 46,614 +0.05(+0.80%)
Jul 11, 2016 5.818 5.860 5.818 5.836 61,195 +0.01(+0.16%)
Jul 08, 2016 5.794 5.873 5.780 5.827 86,657 +0.05(+0.81%)
Jul 07, 2016 5.794 5.822 5.748 5.780 48,130 +0.01(+0.16%)
Jul 06, 2016 5.743 5.794 5.720 5.771 22,336 +0.00(+0.08%)
Jul 05, 2016 5.799 5.804 5.762 5.766 54,887 -0.06(-0.96%)
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