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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 (%)
Sep 29, 2023 6.589 6.599 6.551 6.580 9,461 -0.01(-0.14%)
Sep 28, 2023 6.656 6.656 6.589 6.589 17,982 -0.09(-1.28%)
Sep 27, 2023 6.722 6.777 6.675 6.675 18,540 -0.05(-0.71%)
Sep 26, 2023 6.845 6.845 6.722 6.722 35,563 -0.15(-2.21%)
Sep 25, 2023 6.921 6.902 6.874 6.874 23,835 -0.07(-0.96%)
Sep 22, 2023 6.940 6.954 6.921 6.940 13,022 +0.01(+0.14%)
Sep 21, 2023 6.921 6.978 6.893 6.931 42,467 -0.05(-0.68%)
Sep 20, 2023 6.921 7.021 6.921 6.978 47,497 +0.07(+0.96%)
Sep 19, 2023 6.950 6.959 6.912 6.912 16,385 -0.04(-0.55%)
Sep 18, 2023 6.959 6.997 6.893 6.950 45,590 +0.02(+0.27%)
Sep 15, 2023 6.959 7.025 6.931 6.931 21,347 -0.03(-0.41%)
Sep 14, 2023 6.997 7.011 6.959 6.959 31,993 +0.02(+0.27%)
Sep 13, 2023 7.006 7.044 6.931 6.940 42,426 -0.06(-0.88%)
Sep 12, 2023 7.073 7.092 6.978 7.002 209,917 -0.11(-1.53%)
Sep 11, 2023 7.177 7.177 7.101 7.111 27,282 +0.04(+0.54%)
Sep 08, 2023 7.120 7.152 7.054 7.073 12,169 -0.02(-0.27%)
Sep 07, 2023 7.111 7.177 7.092 7.092 19,013 -0.05(-0.66%)
Sep 06, 2023 7.168 7.168 7.120 7.139 9,609 -0.05(-0.67%)
Sep 05, 2023 7.243 7.258 7.187 7.187 5,943 -0.10(-1.42%)
Sep 01, 2023 7.329 7.350 7.243 7.291 21,945 +0.04(+0.52%)
Aug 31, 2023 7.300 7.375 7.215 7.253 33,494 +0.04(+0.53%)
Aug 30, 2023 7.130 7.224 7.130 7.215 14,090 +0.06(+0.79%)
Aug 29, 2023 7.054 7.224 7.054 7.158 37,905 +0.02(+0.24%)
Aug 28, 2023 7.101 7.169 7.092 7.141 29,838 +0.03(+0.43%)
Aug 25, 2023 7.101 7.130 7.082 7.111 13,979 +0.01(+0.13%)
Aug 24, 2023 7.163 7.163 7.101 7.101 11,752 -0.02(-0.27%)
Aug 23, 2023 7.073 7.130 7.073 7.120 13,782 +0.05(+0.74%)
Aug 22, 2023 7.196 7.196 7.025 7.068 24,734 -0.01(-0.20%)
Aug 21, 2023 7.082 7.091 7.036 7.082 46,046 -0.01(-0.12%)
Aug 18, 2023 7.045 7.091 7.032 7.091 10,572 +0.02(+0.26%)
Aug 17, 2023 7.101 7.105 7.045 7.073 13,920 -0.03(-0.39%)
Aug 16, 2023 7.119 7.133 7.082 7.101 14,094 -0.01(-0.13%)
Aug 15, 2023 7.138 7.202 7.101 7.110 27,620 -0.07(-1.03%)
Aug 14, 2023 7.239 7.239 7.165 7.184 26,946 -0.07(-1.02%)
Aug 11, 2023 7.230 7.276 7.230 7.258 10,006 +0.02(+0.26%)
Aug 10, 2023 7.248 7.285 7.230 7.239 13,974 +0.03(+0.38%)
Aug 09, 2023 7.202 7.239 7.175 7.212 16,666 +0.02(+0.26%)
Aug 08, 2023 7.128 7.193 7.147 7.193 18,358 -0.01(-0.13%)
Aug 07, 2023 7.156 7.230 7.156 7.202 16,869 +0.06(+0.81%)
Aug 04, 2023 7.185 7.218 7.128 7.144 14,682 -0.04(-0.55%)
Aug 03, 2023 7.295 7.295 7.184 7.184 13,490 -0.11(-1.52%)
Aug 02, 2023 7.341 7.368 7.239 7.295 40,294 -0.09(-1.25%)
Aug 01, 2023 7.415 7.433 7.332 7.387 62,737 -0.05(-0.62%)
Jul 31, 2023 7.368 7.470 7.322 7.433 25,855 +0.06(+0.75%)
Jul 28, 2023 7.387 7.452 7.341 7.378 22,363 -0.02(-0.25%)
Jul 27, 2023 7.479 7.507 7.378 7.396 14,774 -0.07(-0.99%)
Jul 26, 2023 7.452 7.521 7.433 7.470 29,873 -0.00(-0.00%)
Jul 25, 2023 7.553 7.553 7.433 7.470 20,835 +0.01(+0.12%)
Jul 24, 2023 7.544 7.544 7.452 7.461 10,759 -0.06(-0.80%)
Jul 21, 2023 7.405 7.544 7.371 7.521 48,890 +0.16(+2.20%)
Jul 20, 2023 7.313 7.397 7.313 7.359 17,633 +0.05(+0.63%)
Jul 19, 2023 7.341 7.341 7.295 7.313 14,749 +0.01(+0.08%)
Jul 18, 2023 7.258 7.359 7.258 7.308 8,172 +0.01(+0.18%)
Jul 17, 2023 7.295 7.345 7.276 7.295 11,304 +0.00(+0.00%)
Jul 14, 2023 7.376 7.376 7.276 7.295 31,236 -0.06(-0.75%)
Jul 13, 2023 7.248 7.350 7.248 7.350 15,070 +0.15(+2.05%)
Jul 12, 2023 7.304 7.304 7.147 7.202 28,342 +0.01(+0.13%)
Jul 11, 2023 7.156 7.193 7.064 7.193 58,848 +0.11(+1.56%)
Jul 10, 2023 7.036 7.091 7.027 7.082 26,679 -0.01(-0.13%)
Jul 07, 2023 7.055 7.101 7.027 7.091 25,909 +0.05(+0.66%)
Jul 06, 2023 7.064 7.128 6.990 7.045 20,980 -0.10(-1.42%)
Jul 05, 2023 7.156 7.221 7.147 7.147 8,340 -0.06(-0.77%)
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