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

7.530 -0.010 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 7.504 7.565 7.447 7.565 45,451 +0.06(+0.81%)
May 27, 2021 7.474 7.527 7.466 7.504 17,360 +0.03(+0.46%)
May 26, 2021 7.391 7.519 7.391 7.470 24,468 +0.06(+0.87%)
May 25, 2021 7.466 7.474 7.385 7.406 30,486 -0.08(-1.01%)
May 24, 2021 7.489 7.527 7.466 7.481 11,269 +0.02(+0.20%)
May 21, 2021 7.580 7.581 7.436 7.466 34,733 -0.12(-1.60%)
May 20, 2021 7.461 7.587 7.446 7.587 50,319 +0.14(+1.89%)
May 19, 2021 7.446 7.500 7.446 7.446 28,427 -0.08(-1.08%)
May 18, 2021 7.580 7.580 7.469 7.528 41,854 +0.08(+1.10%)
May 17, 2021 7.372 7.515 7.372 7.446 50,483 +0.04(+0.50%)
May 14, 2021 7.328 7.409 7.320 7.409 26,106 +0.12(+1.63%)
May 13, 2021 7.268 7.388 7.268 7.291 49,660 +0.02(+0.31%)
May 12, 2021 7.320 7.380 7.268 7.269 41,728 -0.07(-0.91%)
May 11, 2021 7.365 7.365 7.306 7.335 40,172 -0.06(-0.85%)
May 10, 2021 7.365 7.409 7.365 7.398 25,919 +0.03(+0.35%)
May 07, 2021 7.380 7.380 7.343 7.372 45,856 +0.04(+0.51%)
May 06, 2021 7.276 7.350 7.268 7.335 59,123 +0.04(+0.51%)
May 05, 2021 7.313 7.372 7.291 7.298 25,206 +0.01(+0.10%)
May 04, 2021 7.343 7.343 7.283 7.291 14,370 -0.06(-0.81%)
May 03, 2021 7.417 7.417 7.342 7.350 39,463 -0.05(-0.70%)
Apr 30, 2021 7.320 7.409 7.320 7.402 32,628 +0.07(+1.01%)
Apr 29, 2021 7.328 7.357 7.313 7.328 38,841 +0.00(+0.07%)
Apr 28, 2021 7.291 7.343 7.291 7.323 25,502 +0.04(+0.55%)
Apr 27, 2021 7.268 7.283 7.217 7.283 15,925 -0.00(-0.00%)
Apr 26, 2021 7.194 7.298 7.180 7.283 16,566 +0.09(+1.24%)
Apr 23, 2021 7.231 7.424 7.172 7.194 24,403 -0.04(-0.51%)
Apr 22, 2021 7.231 7.268 7.231 7.231 15,791 -0.04(-0.61%)
Apr 21, 2021 7.142 7.276 7.142 7.276 44,664 +0.09(+1.29%)
Apr 20, 2021 7.202 7.202 7.135 7.183 11,003 -0.03(-0.36%)
Apr 19, 2021 7.083 7.209 7.083 7.209 66,253 +0.10(+1.36%)
Apr 16, 2021 7.150 7.150 7.090 7.113 19,550 -0.02(-0.31%)
Apr 15, 2021 7.150 7.157 7.113 7.135 19,612 -0.01(-0.10%)
Apr 14, 2021 7.135 7.179 7.120 7.142 29,751 +0.02(+0.31%)
Apr 13, 2021 7.224 7.231 7.120 7.120 53,332 -0.05(-0.72%)
Apr 12, 2021 7.046 7.172 7.024 7.172 58,538 +0.13(+1.90%)
Apr 09, 2021 6.972 7.039 6.972 7.039 28,179 +0.07(+0.96%)
Apr 08, 2021 6.950 6.979 6.935 6.972 17,027 +0.02(+0.32%)
Apr 07, 2021 6.950 6.983 6.927 6.950 19,871 +0.02(+0.32%)
Apr 06, 2021 6.950 6.979 6.927 6.927 16,265 -0.03(-0.43%)
Apr 05, 2021 6.927 6.979 6.898 6.957 34,021 +0.08(+1.19%)
Apr 01, 2021 6.846 6.950 6.846 6.875 47,594 +0.02(+0.32%)
Mar 31, 2021 6.838 6.883 6.831 6.853 10,879 -0.02(-0.32%)
Mar 30, 2021 6.794 6.875 6.794 6.875 54,214 +0.08(+1.20%)
Mar 29, 2021 6.749 6.809 6.749 6.794 44,635 +0.03(+0.44%)
Mar 26, 2021 6.749 6.794 6.748 6.764 8,494 +0.07(+1.11%)
Mar 25, 2021 6.749 6.764 6.571 6.690 100,452 -0.06(-0.88%)
Mar 24, 2021 6.757 6.801 6.712 6.749 28,432 +0.04(+0.55%)
Mar 23, 2021 6.757 6.764 6.712 6.712 29,023 -0.01(-0.22%)
Mar 22, 2021 6.727 6.789 6.690 6.727 39,907 +0.01(+0.22%)
Mar 19, 2021 6.742 6.753 6.712 6.712 16,853 -0.02(-0.33%)
Mar 18, 2021 6.697 6.764 6.683 6.734 20,568 -0.03(-0.44%)
Mar 17, 2021 6.712 6.779 6.712 6.764 18,468 +0.02(+0.25%)
Mar 16, 2021 6.809 6.816 6.727 6.747 20,179 -0.02(-0.36%)
Mar 15, 2021 6.846 6.846 6.757 6.772 80,940 -0.07(-1.07%)
Mar 12, 2021 6.831 6.861 6.794 6.845 23,864 +0.01(+0.21%)
Mar 11, 2021 6.890 6.912 6.794 6.831 38,921 -0.01(-0.11%)
Mar 10, 2021 6.823 6.861 6.809 6.838 29,042 -0.01(-0.22%)
Mar 09, 2021 6.816 6.861 6.816 6.853 31,889 +0.01(+0.11%)
Mar 08, 2021 6.779 6.853 6.714 6.846 29,516 +0.06(+0.87%)
Mar 05, 2021 6.801 6.831 6.735 6.786 15,100 +0.01(+0.22%)
Mar 04, 2021 6.749 6.794 6.727 6.772 12,704 -0.01(-0.11%)
Mar 03, 2021 6.823 6.823 6.720 6.779 13,028 -0.04(-0.54%)
Mar 02, 2021 6.786 6.853 6.690 6.816 21,809 +0.04(+0.55%)
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