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

7.310 -0.060 (-0.81%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 26, 2024 7.340 7.390 7.280 7.310 20,267 -0.06(-0.81%)
Apr 25, 2024 7.330 7.384 7.270 7.370 9,143 +0.02(+0.27%)
Apr 24, 2024 7.350 7.390 7.270 7.350 37,215 +0.08(+1.10%)
Apr 23, 2024 7.260 7.300 7.260 7.270 23,637 +0.04(+0.55%)
Apr 22, 2024 7.170 7.290 7.140 7.230 36,380 +0.10(+1.40%)
Apr 19, 2024 7.030 7.140 7.030 7.130 17,586 +0.07(+0.99%)
Apr 18, 2024 7.060 7.100 7.040 7.060 18,552 +0.00(+0.00%)
Apr 17, 2024 7.000 7.130 6.960 7.060 20,663 +0.12(+1.73%)
Apr 16, 2024 7.000 7.010 6.940 6.940 29,977 -0.06(-0.86%)
Apr 15, 2024 7.170 7.170 7.000 7.000 9,355 -0.10(-1.41%)
Apr 12, 2024 7.190 7.200 7.090 7.100 14,752 -0.08(-1.11%)
Apr 11, 2024 7.170 7.300 7.170 7.180 55,808 +0.02(+0.28%)
Apr 10, 2024 7.310 7.330 7.100 7.160 43,136 -0.19(-2.59%)
Apr 09, 2024 7.350 7.360 7.320 7.350 24,029 +0.00(+0.00%)
Apr 08, 2024 7.360 7.420 7.310 7.350 49,725 -0.09(-1.21%)
Apr 05, 2024 7.510 7.510 7.430 7.440 18,731 -0.01(-0.13%)
Apr 04, 2024 7.540 7.570 7.430 7.450 20,559 -0.07(-0.93%)
Apr 03, 2024 7.590 7.590 7.520 7.520 25,547 -0.05(-0.66%)
Apr 02, 2024 7.580 7.630 7.500 7.570 25,470 -0.01(-0.13%)
Apr 01, 2024 7.650 7.650 7.580 7.580 19,561 -0.10(-1.30%)
Mar 28, 2024 7.620 7.690 7.680 7.680 51,717 +0.07(+0.92%)
Mar 27, 2024 7.560 7.620 7.560 7.610 24,261 +0.06(+0.79%)
Mar 26, 2024 7.560 7.610 7.541 7.550 15,111 +0.02(+0.27%)
Mar 25, 2024 7.550 7.590 7.530 7.530 18,849 +0.01(+0.13%)
Mar 22, 2024 7.570 7.605 7.520 7.520 12,680 -0.10(-1.31%)
Mar 21, 2024 7.590 7.660 7.580 7.620 23,900 +0.06(+0.79%)
Mar 20, 2024 7.550 7.590 7.520 7.560 43,548 +0.01(+0.13%)
Mar 19, 2024 7.550 7.580 7.534 7.550 5,607 -0.02(-0.26%)
Mar 18, 2024 7.590 7.600 7.555 7.570 32,037 +0.00(+0.00%)
Mar 15, 2024 7.540 7.640 7.540 7.570 19,775 -0.04(-0.56%)
Mar 14, 2024 7.700 7.710 7.610 7.612 18,358 -0.11(-1.39%)
Mar 13, 2024 7.715 7.743 7.710 7.720 19,286 -0.02(-0.19%)
Mar 12, 2024 7.714 7.760 7.710 7.735 24,087 -0.03(-0.45%)
Mar 11, 2024 7.670 7.770 7.670 7.770 39,714 +0.06(+0.78%)
Mar 08, 2024 7.750 7.750 7.680 7.710 36,935 +0.05(+0.65%)
Mar 07, 2024 7.610 7.670 7.610 7.660 26,314 +0.08(+1.06%)
Mar 06, 2024 7.570 7.580 7.560 7.580 25,606 +0.05(+0.66%)
Mar 05, 2024 7.530 7.560 7.510 7.530 29,554 +0.02(+0.27%)
Mar 04, 2024 7.430 7.549 7.430 7.510 25,476 +0.02(+0.27%)
Mar 01, 2024 7.440 7.530 7.435 7.490 58,394 +0.01(+0.13%)
Feb 29, 2024 7.550 7.550 7.400 7.480 45,859 +0.05(+0.67%)
Feb 28, 2024 7.340 7.490 7.270 7.430 92,956 +0.13(+1.78%)
Feb 27, 2024 7.300 7.320 7.250 7.300 31,254 +0.00(+0.00%)
Feb 26, 2024 7.370 7.410 7.287 7.300 40,060 -0.09(-1.22%)
Feb 23, 2024 7.280 7.430 7.280 7.390 66,478 +0.08(+1.09%)
Feb 22, 2024 7.410 7.410 7.300 7.310 41,428 -0.04(-0.54%)
Feb 21, 2024 7.311 7.369 7.311 7.350 94,343 +0.05(+0.67%)
Feb 20, 2024 7.282 7.321 7.277 7.301 141,075 +0.09(+1.21%)
Feb 16, 2024 7.204 7.253 7.184 7.214 7,356 -0.02(-0.27%)
Feb 15, 2024 7.184 7.253 7.184 7.233 23,759 +0.07(+0.95%)
Feb 14, 2024 7.175 7.214 7.146 7.165 20,999 +0.05(+0.68%)
Feb 13, 2024 7.107 7.184 7.009 7.116 37,948 -0.08(-1.08%)
Feb 12, 2024 7.165 7.272 7.155 7.194 26,705 -0.01(-0.20%)
Feb 09, 2024 7.223 7.233 7.189 7.209 32,675 -0.04(-0.60%)
Feb 08, 2024 7.253 7.262 7.233 7.253 9,321 -0.01(-0.13%)
Feb 07, 2024 7.233 7.262 7.214 7.262 18,801 +0.05(+0.67%)
Feb 06, 2024 7.136 7.272 7.136 7.214 29,796 +0.02(+0.27%)
Feb 05, 2024 7.233 7.233 7.184 7.194 27,312 -0.08(-1.07%)
Feb 02, 2024 7.331 7.340 7.253 7.272 32,699 -0.09(-1.19%)
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