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

7.931 +0.031 (+0.39%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2015 7.193 7.231 7.155 7.158 22,086 -0.06(-0.84%)
Apr 29, 2015 7.219 7.231 7.202 7.219 28,866 -0.01(-0.18%)
Apr 28, 2015 7.231 7.240 7.206 7.231 37,977 +0.01(+0.18%)
Apr 27, 2015 7.219 7.233 7.189 7.219 43,970 +0.02(+0.33%)
Apr 24, 2015 7.210 7.210 7.177 7.195 43,624 +0.02(+0.26%)
Apr 23, 2015 7.134 7.198 7.096 7.177 20,727 +0.02(+0.30%)
Apr 22, 2015 7.147 7.168 7.132 7.155 33,021 +0.04(+0.59%)
Apr 21, 2015 7.122 7.130 7.092 7.113 31,735 +0.01(+0.12%)
Apr 20, 2015 7.067 7.113 7.067 7.105 26,348 +0.03(+0.48%)
Apr 17, 2015 7.071 7.109 7.008 7.071 39,279 -0.02(-0.35%)
Apr 16, 2015 7.050 7.096 7.050 7.096 20,613 +0.04(+0.59%)
Apr 15, 2015 7.096 7.096 6.999 7.054 54,923 -0.03(-0.42%)
Apr 14, 2015 7.092 7.126 7.054 7.084 44,628 +0.01(+0.18%)
Apr 13, 2015 7.130 7.134 7.071 7.071 57,927 -0.05(-0.71%)
Apr 10, 2015 7.079 7.126 7.046 7.122 42,961 +0.06(+0.84%)
Apr 09, 2015 7.046 7.092 7.041 7.063 25,524 +0.02(+0.30%)
Apr 08, 2015 7.008 7.041 7.008 7.041 59,353 +0.08(+1.21%)
Apr 07, 2015 6.953 6.990 6.939 6.957 35,743 +0.03(+0.37%)
Apr 06, 2015 6.902 6.965 6.864 6.932 22,193 +0.03(+0.49%)
Apr 02, 2015 6.953 6.898 6.898 6.898 55,193 -0.04(-0.55%)
Apr 01, 2015 6.822 6.943 6.797 6.936 58,304 +0.14(+2.05%)
Mar 31, 2015 6.771 6.839 6.759 6.797 46,362 -0.00(-0.06%)
Mar 30, 2015 6.822 6.822 6.771 6.800 32,924 -0.00(-0.01%)
Mar 27, 2015 6.822 6.823 6.780 6.801 40,080 +0.01(+0.19%)
Mar 26, 2015 6.767 6.797 6.754 6.788 34,902 +0.02(+0.32%)
Mar 25, 2015 6.847 6.876 6.766 6.766 38,022 -0.06(-0.91%)
Mar 24, 2015 6.826 6.839 6.818 6.829 17,157 +0.02(+0.34%)
Mar 23, 2015 6.792 6.839 6.712 6.805 68,558 +0.01(+0.13%)
Mar 20, 2015 6.767 6.805 6.746 6.797 36,799 +0.03(+0.50%)
Mar 19, 2015 6.788 6.788 6.724 6.763 27,447 -0.03(-0.50%)
Mar 18, 2015 6.640 6.826 6.640 6.797 42,053 +0.15(+2.30%)
Mar 17, 2015 6.649 6.704 6.640 6.644 49,837 -0.01(-0.14%)
Mar 16, 2015 6.674 6.708 6.640 6.653 57,984 -0.00(-0.06%)
Mar 13, 2015 6.809 6.826 6.657 6.657 46,663 -0.15(-2.23%)
Mar 12, 2015 6.771 6.839 6.771 6.809 15,961 +0.05(+0.69%)
Mar 11, 2015 6.860 6.877 6.759 6.763 25,029 -0.06(-0.84%)
Mar 10, 2015 6.822 6.894 6.820 6.820 33,139 -0.05(-0.76%)
Mar 09, 2015 6.923 6.923 6.873 6.873 17,339 -0.06(-0.85%)
Mar 06, 2015 6.965 6.978 6.906 6.932 40,838 -0.04(-0.64%)
Mar 05, 2015 6.927 6.978 6.885 6.976 33,052 +0.07(+1.01%)
Mar 04, 2015 6.974 6.987 6.885 6.906 40,772 -0.08(-1.15%)
Mar 03, 2015 7.105 7.105 6.982 6.987 45,121 -0.11(-1.55%)
Mar 02, 2015 7.050 7.113 7.008 7.096 76,570 +0.07(+0.96%)
Feb 27, 2015 7.088 7.088 7.025 7.029 65,663 -0.06(-0.83%)
Feb 26, 2015 7.025 7.088 6.957 7.088 35,693 +0.06(+0.84%)
Feb 25, 2015 7.012 7.079 7.012 7.029 63,832 +0.05(+0.66%)
Feb 24, 2015 7.025 7.043 6.978 6.982 51,029 -0.03(-0.48%)
Feb 23, 2015 7.020 7.058 6.988 7.016 69,918 -0.01(-0.14%)
Feb 20, 2015 7.096 7.096 6.978 7.026 86,886 -0.02(-0.28%)
Feb 19, 2015 7.017 7.079 7.004 7.046 181,191 +0.04(+0.59%)
Feb 18, 2015 6.975 7.083 6.893 7.004 137,847 +0.05(+0.65%)
Feb 17, 2015 7.004 7.008 6.889 6.959 75,747 -0.05(-0.71%)
Feb 13, 2015 6.988 7.008 7.008 7.008 85,373 +0.01(+0.18%)
Feb 12, 2015 6.789 7.021 6.789 6.996 101,342 +0.22(+3.17%)
Feb 11, 2015 6.843 6.843 6.758 6.781 71,157 -0.03(-0.49%)
Feb 10, 2015 6.707 6.831 6.701 6.814 45,966 +0.08(+1.23%)
Feb 09, 2015 6.740 6.756 6.678 6.731 46,515 -0.05(-0.73%)
Feb 06, 2015 6.765 6.781 6.707 6.781 63,026 +0.01(+0.18%)
Feb 05, 2015 6.847 6.847 6.769 6.769 52,113 -0.05(-0.73%)
Feb 04, 2015 6.789 6.843 6.740 6.818 89,801 -0.04(-0.60%)
Feb 03, 2015 6.748 6.864 6.707 6.860 52,762 +0.12(+1.78%)
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