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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 7.186 7.224 7.148 7.151 22,108 -0.06(-0.84%)
Apr 29, 2015 7.212 7.224 7.195 7.212 28,895 -0.01(-0.18%)
Apr 28, 2015 7.224 7.233 7.199 7.224 38,014 +0.01(+0.18%)
Apr 27, 2015 7.212 7.226 7.182 7.212 44,013 +0.02(+0.33%)
Apr 24, 2015 7.203 7.203 7.169 7.188 43,667 +0.02(+0.26%)
Apr 23, 2015 7.127 7.191 7.089 7.169 20,747 +0.02(+0.29%)
Apr 22, 2015 7.140 7.161 7.125 7.148 33,054 +0.04(+0.59%)
Apr 21, 2015 7.115 7.123 7.085 7.106 31,766 +0.01(+0.12%)
Apr 20, 2015 7.060 7.106 7.060 7.098 26,374 +0.03(+0.48%)
Apr 17, 2015 7.064 7.102 7.001 7.064 39,318 -0.02(-0.35%)
Apr 16, 2015 7.043 7.089 7.043 7.089 20,634 +0.04(+0.59%)
Apr 15, 2015 7.089 7.089 6.992 7.047 54,978 -0.03(-0.42%)
Apr 14, 2015 7.085 7.119 7.047 7.077 44,673 +0.01(+0.18%)
Apr 13, 2015 7.123 7.127 7.064 7.064 57,984 -0.05(-0.71%)
Apr 10, 2015 7.072 7.119 7.039 7.115 43,003 +0.06(+0.84%)
Apr 09, 2015 7.039 7.085 7.034 7.056 25,549 +0.02(+0.30%)
Apr 08, 2015 7.001 7.034 7.001 7.034 59,412 +0.08(+1.21%)
Apr 07, 2015 6.946 6.984 6.932 6.950 35,778 +0.03(+0.37%)
Apr 06, 2015 6.895 6.958 6.857 6.925 22,215 +0.03(+0.49%)
Apr 02, 2015 6.946 6.891 6.891 6.891 55,248 -0.04(-0.55%)
Apr 01, 2015 6.815 6.936 6.790 6.929 58,361 +0.14(+2.05%)
Mar 31, 2015 6.765 6.832 6.752 6.790 46,408 -0.00(-0.06%)
Mar 30, 2015 6.815 6.815 6.765 6.794 32,957 -0.00(-0.01%)
Mar 27, 2015 6.815 6.816 6.773 6.794 40,120 +0.01(+0.19%)
Mar 26, 2015 6.760 6.790 6.748 6.781 34,937 +0.02(+0.32%)
Mar 25, 2015 6.840 6.869 6.759 6.759 38,059 -0.06(-0.91%)
Mar 24, 2015 6.819 6.832 6.811 6.822 17,174 +0.02(+0.34%)
Mar 23, 2015 6.786 6.832 6.706 6.798 68,626 +0.01(+0.13%)
Mar 20, 2015 6.760 6.798 6.739 6.790 36,836 +0.03(+0.50%)
Mar 19, 2015 6.781 6.781 6.717 6.756 27,474 -0.03(-0.50%)
Mar 18, 2015 6.634 6.819 6.634 6.790 42,095 +0.15(+2.30%)
Mar 17, 2015 6.642 6.697 6.634 6.637 49,887 -0.01(-0.14%)
Mar 16, 2015 6.668 6.701 6.634 6.646 58,041 -0.00(-0.06%)
Mar 13, 2015 6.803 6.819 6.651 6.651 46,709 -0.15(-2.23%)
Mar 12, 2015 6.765 6.832 6.765 6.803 15,977 +0.05(+0.69%)
Mar 11, 2015 6.853 6.870 6.752 6.756 25,053 -0.06(-0.84%)
Mar 10, 2015 6.815 6.887 6.813 6.813 33,172 -0.05(-0.76%)
Mar 09, 2015 6.916 6.916 6.866 6.866 17,357 -0.06(-0.85%)
Mar 06, 2015 6.959 6.971 6.900 6.925 40,879 -0.04(-0.64%)
Mar 05, 2015 6.921 6.971 6.878 6.969 33,085 +0.07(+1.01%)
Mar 04, 2015 6.967 6.980 6.878 6.900 40,812 -0.08(-1.15%)
Mar 03, 2015 7.098 7.098 6.975 6.980 45,166 -0.11(-1.55%)
Mar 02, 2015 7.043 7.106 7.001 7.089 76,646 +0.07(+0.96%)
Feb 27, 2015 7.081 7.081 7.018 7.022 65,729 -0.06(-0.83%)
Feb 26, 2015 7.018 7.081 6.950 7.081 35,728 +0.06(+0.84%)
Feb 25, 2015 7.005 7.072 7.005 7.022 63,896 +0.05(+0.67%)
Feb 24, 2015 7.018 7.036 6.971 6.975 51,080 -0.03(-0.48%)
Feb 23, 2015 7.013 7.051 6.981 7.009 69,987 -0.01(-0.14%)
Feb 20, 2015 7.089 7.089 6.971 7.019 86,972 -0.02(-0.28%)
Feb 19, 2015 7.010 7.072 6.997 7.039 181,371 +0.04(+0.59%)
Feb 18, 2015 6.968 7.076 6.886 6.997 137,984 +0.05(+0.65%)
Feb 17, 2015 6.997 7.002 6.882 6.952 75,822 -0.05(-0.71%)
Feb 13, 2015 6.981 7.002 7.002 7.002 85,458 +0.01(+0.18%)
Feb 12, 2015 6.783 7.014 6.783 6.989 101,443 +0.21(+3.17%)
Feb 11, 2015 6.836 6.836 6.751 6.774 71,227 -0.03(-0.49%)
Feb 10, 2015 6.700 6.824 6.694 6.807 46,011 +0.08(+1.23%)
Feb 09, 2015 6.733 6.750 6.671 6.725 46,561 -0.05(-0.73%)
Feb 06, 2015 6.758 6.774 6.700 6.774 63,088 +0.01(+0.18%)
Feb 05, 2015 6.840 6.840 6.762 6.762 52,165 -0.05(-0.73%)
Feb 04, 2015 6.783 6.836 6.733 6.811 89,890 -0.04(-0.60%)
Feb 03, 2015 6.741 6.857 6.700 6.853 52,814 +0.12(+1.78%)
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