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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 (%)
Jun 30, 2023 7.212 7.267 7.157 7.202 17,427 +0.00(+0.02%)
Jun 29, 2023 7.202 7.239 7.156 7.201 13,067 +0.00(+0.06%)
Jun 28, 2023 7.147 7.239 7.147 7.196 10,520 +0.02(+0.30%)
Jun 27, 2023 7.119 7.202 7.117 7.175 15,413 +0.06(+0.78%)
Jun 26, 2023 7.175 7.184 7.074 7.119 17,166 +0.09(+1.31%)
Jun 23, 2023 7.248 7.258 7.008 7.027 34,626 -0.26(-3.55%)
Jun 22, 2023 7.350 7.350 7.248 7.285 18,494 -0.04(-0.50%)
Jun 21, 2023 7.276 7.332 7.258 7.322 9,781 +0.06(+0.85%)
Jun 20, 2023 7.332 7.359 7.239 7.261 22,977 -0.06(-0.84%)
Jun 16, 2023 7.368 7.387 7.313 7.322 20,199 -0.02(-0.25%)
Jun 15, 2023 7.267 7.350 7.267 7.341 13,501 +0.08(+1.14%)
Jun 14, 2023 7.332 7.332 7.258 7.258 15,173 -0.05(-0.63%)
Jun 13, 2023 7.304 7.304 7.258 7.304 14,230 +0.02(+0.25%)
Jun 12, 2023 7.332 7.332 7.267 7.285 27,127 -0.03(-0.38%)
Jun 09, 2023 7.332 7.332 7.258 7.313 28,785 +0.02(+0.25%)
Jun 08, 2023 7.313 7.313 7.285 7.295 18,121 -0.03(-0.44%)
Jun 07, 2023 7.322 7.332 7.265 7.327 18,776 +0.04(+0.57%)
Jun 06, 2023 7.212 7.295 7.202 7.285 28,075 +0.08(+1.15%)
Jun 05, 2023 7.202 7.221 7.184 7.202 18,319 -0.04(-0.51%)
Jun 02, 2023 7.110 7.239 7.110 7.239 10,928 +0.16(+2.22%)
Jun 01, 2023 6.971 7.091 6.971 7.082 29,789 +0.06(+0.92%)
May 31, 2023 7.091 7.184 6.935 7.018 60,447 -0.03(-0.39%)
May 30, 2023 7.064 7.101 7.027 7.045 22,986 -0.05(-0.65%)
May 26, 2023 7.055 7.101 7.031 7.091 18,664 +0.06(+0.92%)
May 25, 2023 7.091 7.091 6.990 7.027 28,445 -0.06(-0.78%)
May 24, 2023 7.064 7.130 7.064 7.082 29,240 -0.08(-1.16%)
May 23, 2023 7.202 7.285 7.165 7.165 33,577 -0.10(-1.40%)
May 22, 2023 7.396 7.399 7.230 7.267 22,885 -0.02(-0.25%)
May 19, 2023 7.393 7.411 7.285 7.285 16,765 -0.12(-1.58%)
May 18, 2023 7.411 7.414 7.384 7.402 14,421 -0.03(-0.42%)
May 17, 2023 7.429 7.484 7.425 7.434 23,599 +0.00(+0.05%)
May 16, 2023 7.484 7.488 7.393 7.429 19,231 -0.04(-0.53%)
May 15, 2023 7.474 7.502 7.465 7.469 19,892 -0.01(-0.07%)
May 12, 2023 7.493 7.502 7.474 7.474 5,533 +0.00(+0.00%)
May 11, 2023 7.502 7.520 7.456 7.474 16,346 -0.07(-0.95%)
May 10, 2023 7.565 7.587 7.529 7.547 9,963 -0.02(-0.24%)
May 09, 2023 7.583 7.592 7.538 7.565 19,158 -0.02(-0.24%)
May 08, 2023 7.583 7.609 7.574 7.583 6,815 -0.01(-0.12%)
May 05, 2023 7.547 7.610 7.547 7.592 15,341 +0.13(+1.69%)
May 04, 2023 7.474 7.488 7.456 7.465 10,890 +0.01(+0.12%)
May 03, 2023 7.438 7.465 7.431 7.456 10,813 +0.03(+0.36%)
May 02, 2023 7.529 7.556 7.402 7.429 24,947 -0.15(-2.02%)
May 01, 2023 7.596 7.596 7.538 7.583 14,239 +0.03(+0.36%)
Apr 28, 2023 7.529 7.599 7.529 7.556 16,209 -0.02(-0.24%)
Apr 27, 2023 7.484 7.574 7.484 7.574 35,531 +0.02(+0.24%)
Apr 26, 2023 7.610 7.610 7.538 7.556 7,492 -0.04(-0.47%)
Apr 25, 2023 7.610 7.660 7.547 7.592 42,612 -0.05(-0.59%)
Apr 24, 2023 7.628 7.664 7.601 7.637 12,585 +0.04(+0.47%)
Apr 21, 2023 7.645 7.645 7.590 7.601 10,238 +0.00(+0.00%)
Apr 20, 2023 7.601 7.637 7.583 7.601 13,246 -0.03(-0.35%)
Apr 19, 2023 7.637 7.637 7.619 7.628 17,119 +0.00(+0.00%)
Apr 18, 2023 7.637 7.637 7.592 7.628 3,817 -0.01(-0.12%)
Apr 17, 2023 7.592 7.646 7.570 7.637 30,748 -0.02(-0.23%)
Apr 14, 2023 7.646 7.655 7.583 7.655 9,567 -0.05(-0.70%)
Apr 13, 2023 7.682 7.727 7.673 7.709 7,970 +0.06(+0.82%)
Apr 12, 2023 7.628 7.682 7.618 7.646 10,719 +0.01(+0.19%)
Apr 11, 2023 7.646 7.646 7.607 7.631 4,040 +0.03(+0.40%)
Apr 10, 2023 7.474 7.628 7.474 7.601 7,301 +0.07(+0.96%)
Apr 06, 2023 7.529 7.595 7.520 7.529 10,390 +0.04(+0.48%)
Apr 05, 2023 7.456 7.510 7.429 7.493 9,957 +0.07(+0.97%)
Apr 04, 2023 7.484 7.484 7.420 7.420 26,168 -0.02(-0.24%)
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