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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 (%)
May 31, 2016 5.944 5.977 5.910 5.915 93,790 +0.01(+0.24%)
May 27, 2016 5.925 5.901 5.901 5.901 49,105 +0.00(+0.00%)
May 26, 2016 5.872 5.910 5.872 5.901 18,488 +0.03(+0.49%)
May 25, 2016 5.805 5.882 5.805 5.872 38,214 +0.07(+1.15%)
May 24, 2016 5.762 5.829 5.762 5.805 43,482 +0.08(+1.42%)
May 23, 2016 5.767 5.795 5.713 5.724 71,503 -0.04(-0.66%)
May 20, 2016 5.781 5.795 5.743 5.762 27,348 +0.03(+0.57%)
May 19, 2016 5.719 5.752 5.677 5.729 32,656 +0.00(+0.02%)
May 18, 2016 5.724 5.791 5.696 5.728 116,043 -0.01(-0.16%)
May 17, 2016 5.780 5.808 5.724 5.738 69,433 -0.03(-0.57%)
May 16, 2016 5.733 5.784 5.626 5.770 129,658 +0.01(+0.24%)
May 13, 2016 5.812 5.812 5.747 5.756 30,706 -0.05(-0.88%)
May 12, 2016 5.798 5.820 5.780 5.807 36,670 +0.03(+0.45%)
May 11, 2016 5.766 5.845 5.761 5.781 63,645 -0.01(-0.22%)
May 10, 2016 5.794 5.826 5.789 5.794 21,147 +0.02(+0.40%)
May 09, 2016 5.780 5.808 5.761 5.770 35,097 -0.09(-1.51%)
May 06, 2016 5.911 5.911 5.852 5.859 32,049 -0.07(-1.10%)
May 05, 2016 5.929 6.007 5.911 5.925 17,039 -0.02(-0.35%)
May 04, 2016 5.934 5.957 5.934 5.946 27,065 -0.01(-0.20%)
May 03, 2016 5.939 5.976 5.911 5.957 95,886 +0.01(+0.24%)
May 02, 2016 5.925 5.971 5.920 5.943 41,283 +0.01(+0.16%)
Apr 29, 2016 5.967 5.996 5.887 5.934 74,528 -0.06(-0.94%)
Apr 28, 2016 5.953 6.004 5.953 5.990 20,147 +0.03(+0.47%)
Apr 27, 2016 5.939 5.985 5.936 5.962 34,789 +0.05(+0.81%)
Apr 26, 2016 5.878 5.939 5.869 5.914 27,776 +0.05(+0.93%)
Apr 25, 2016 5.812 5.864 5.812 5.859 36,852 +0.02(+0.40%)
Apr 22, 2016 5.770 5.840 5.770 5.836 29,481 +0.06(+1.11%)
Apr 21, 2016 5.775 5.798 5.771 5.772 17,336 -0.02(-0.30%)
Apr 20, 2016 5.766 5.822 5.766 5.789 33,829 +0.00(+0.08%)
Apr 19, 2016 5.761 5.789 5.761 5.784 42,851 +0.04(+0.65%)
Apr 18, 2016 5.672 5.761 5.672 5.747 75,312 +0.05(+0.82%)
Apr 15, 2016 5.686 5.710 5.668 5.700 32,754 -0.02(-0.33%)
Apr 14, 2016 5.719 5.733 5.708 5.719 15,738 -0.02(-0.33%)
Apr 13, 2016 5.780 5.780 5.738 5.738 39,227 +0.01(+0.24%)
Apr 12, 2016 5.668 5.747 5.668 5.724 45,589 +0.05(+0.82%)
Apr 11, 2016 5.724 5.733 5.668 5.677 37,565 -0.01(-0.25%)
Apr 08, 2016 5.621 5.696 5.612 5.691 40,795 +0.12(+2.09%)
Apr 07, 2016 5.583 5.585 5.565 5.574 15,353 -0.03(-0.58%)
Apr 06, 2016 5.607 5.612 5.574 5.607 41,590 +0.04(+0.67%)
Apr 05, 2016 5.598 5.616 5.570 5.570 14,490 -0.08(-1.49%)
Apr 04, 2016 5.696 5.714 5.616 5.654 38,449 -0.03(-0.57%)
Apr 01, 2016 5.672 5.686 5.654 5.686 40,600 -0.04(-0.65%)
Mar 31, 2016 5.689 5.733 5.672 5.724 18,390 +0.05(+0.91%)
Mar 30, 2016 5.682 5.704 5.658 5.672 38,132 +0.04(+0.75%)
Mar 29, 2016 5.612 5.648 5.565 5.630 35,147 +0.05(+0.85%)
Mar 28, 2016 5.682 5.692 5.570 5.583 59,329 -0.13(-2.22%)
Mar 24, 2016 5.700 5.710 5.710 5.710 35,127 +0.01(+0.25%)
Mar 23, 2016 5.719 5.733 5.677 5.696 38,867 -0.01(-0.16%)
Mar 22, 2016 5.747 5.747 5.668 5.705 38,107 -0.06(-1.05%)
Mar 21, 2016 5.766 5.780 5.733 5.766 61,726 +0.00(+0.00%)
Mar 18, 2016 5.742 5.836 5.733 5.766 58,826 +0.03(+0.60%)
Mar 17, 2016 5.696 5.743 5.682 5.731 31,428 +0.07(+1.20%)
Mar 16, 2016 5.570 5.672 5.570 5.663 27,151 +0.07(+1.17%)
Mar 15, 2016 5.640 5.640 5.584 5.598 35,541 -0.07(-1.24%)
Mar 14, 2016 5.682 5.682 5.626 5.668 82,644 +0.01(+0.14%)
Mar 11, 2016 5.598 5.710 5.556 5.660 88,592 +0.08(+1.36%)
Mar 10, 2016 5.584 5.616 5.542 5.584 97,323 +0.00(+0.00%)
Mar 09, 2016 5.565 5.593 5.565 5.584 40,020 +0.03(+0.50%)
Mar 08, 2016 5.523 5.573 5.523 5.556 25,713 -0.02(-0.33%)
Mar 07, 2016 5.584 5.584 5.542 5.574 41,851 +0.01(+0.17%)
Mar 04, 2016 5.486 5.588 5.486 5.565 67,383 +0.11(+2.05%)
Mar 03, 2016 5.402 5.453 5.360 5.453 68,512 +0.07(+1.24%)
Mar 02, 2016 5.276 5.392 5.276 5.386 42,099 +0.05(+1.02%)
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