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

7.530 +0.020 (+0.27%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2015 7.205 7.218 7.105 7.105 76,664 -0.06(-0.82%)
May 28, 2015 7.054 7.180 7.033 7.163 65,917 +0.08(+1.19%)
May 27, 2015 7.008 7.105 7.000 7.079 61,947 +0.10(+1.38%)
May 26, 2015 7.100 7.105 6.983 6.983 24,396 -0.11(-1.59%)
May 22, 2015 7.084 7.096 7.096 7.096 33,361 +0.01(+0.14%)
May 21, 2015 7.054 7.100 7.016 7.086 45,140 +0.07(+0.99%)
May 20, 2015 7.086 7.086 7.016 7.016 32,159 -0.04(-0.58%)
May 19, 2015 7.086 7.099 6.959 7.058 30,717 -0.00(-0.06%)
May 18, 2015 7.144 7.144 6.967 7.062 54,330 -0.11(-1.49%)
May 15, 2015 7.037 7.201 7.029 7.169 112,271 +0.14(+1.99%)
May 14, 2015 7.004 7.029 6.984 7.029 55,444 +0.09(+1.36%)
May 13, 2015 6.947 6.958 6.906 6.934 55,855 +0.01(+0.12%)
May 12, 2015 6.856 6.926 6.807 6.926 42,355 +0.09(+1.26%)
May 11, 2015 6.844 6.881 6.823 6.840 52,824 +0.02(+0.36%)
May 08, 2015 6.889 6.889 6.782 6.815 59,312 +0.01(+0.18%)
May 07, 2015 6.807 6.914 6.786 6.803 30,987 -0.02(-0.36%)
May 06, 2015 6.905 6.905 6.815 6.828 29,547 -0.06(-0.83%)
May 05, 2015 6.971 7.016 6.864 6.885 72,917 -0.12(-1.64%)
May 04, 2015 7.004 7.025 6.984 7.000 27,021 +0.03(+0.41%)
May 01, 2015 7.021 7.021 6.930 6.971 15,706 +0.00(+0.02%)
Apr 30, 2015 7.004 7.041 6.967 6.970 22,683 -0.06(-0.84%)
Apr 29, 2015 7.029 7.041 7.012 7.029 29,646 -0.01(-0.18%)
Apr 28, 2015 7.041 7.049 7.016 7.041 39,003 +0.01(+0.18%)
Apr 27, 2015 7.029 7.043 7.000 7.029 45,158 +0.02(+0.33%)
Apr 24, 2015 7.021 7.021 6.988 7.006 44,803 +0.02(+0.26%)
Apr 23, 2015 6.947 7.008 6.910 6.988 21,287 +0.02(+0.29%)
Apr 22, 2015 6.959 6.979 6.944 6.967 33,913 +0.04(+0.59%)
Apr 21, 2015 6.934 6.942 6.906 6.926 32,592 +0.01(+0.12%)
Apr 20, 2015 6.881 6.926 6.881 6.918 27,060 +0.03(+0.48%)
Apr 17, 2015 6.885 6.922 6.823 6.885 40,341 -0.02(-0.35%)
Apr 16, 2015 6.864 6.910 6.864 6.909 21,170 +0.04(+0.59%)
Apr 15, 2015 6.910 6.910 6.815 6.868 56,408 -0.03(-0.42%)
Apr 14, 2015 6.905 6.938 6.868 6.897 45,834 +0.01(+0.18%)
Apr 13, 2015 6.942 6.947 6.885 6.885 59,492 -0.05(-0.71%)
Apr 10, 2015 6.893 6.938 6.860 6.934 44,122 +0.06(+0.84%)
Apr 09, 2015 6.860 6.905 6.856 6.877 26,213 +0.02(+0.30%)
Apr 08, 2015 6.823 6.856 6.823 6.856 60,957 +0.08(+1.21%)
Apr 07, 2015 6.770 6.807 6.757 6.774 36,709 +0.02(+0.37%)
Apr 06, 2015 6.721 6.782 6.684 6.749 22,793 +0.03(+0.49%)
Apr 02, 2015 6.770 6.716 6.716 6.716 56,685 -0.04(-0.55%)
Apr 01, 2015 6.642 6.760 6.618 6.753 59,879 +0.14(+2.05%)
Mar 31, 2015 6.593 6.659 6.581 6.618 47,615 -0.00(-0.06%)
Mar 30, 2015 6.642 6.642 6.593 6.621 33,814 -0.00(-0.01%)
Mar 27, 2015 6.642 6.644 6.601 6.622 41,163 +0.01(+0.19%)
Mar 26, 2015 6.589 6.618 6.577 6.610 35,845 +0.02(+0.32%)
Mar 25, 2015 6.667 6.695 6.588 6.588 39,049 -0.06(-0.91%)
Mar 24, 2015 6.647 6.659 6.638 6.649 17,621 +0.02(+0.34%)
Mar 23, 2015 6.614 6.659 6.536 6.626 70,411 +0.01(+0.13%)
Mar 20, 2015 6.589 6.626 6.568 6.618 37,794 +0.03(+0.50%)
Mar 19, 2015 6.610 6.610 6.547 6.585 28,189 -0.03(-0.50%)
Mar 18, 2015 6.466 6.647 6.466 6.618 43,190 +0.15(+2.30%)
Mar 17, 2015 6.474 6.527 6.466 6.469 51,184 -0.01(-0.14%)
Mar 16, 2015 6.499 6.531 6.466 6.478 59,551 -0.00(-0.06%)
Mar 13, 2015 6.630 6.646 6.482 6.482 47,924 -0.15(-2.23%)
Mar 12, 2015 6.593 6.659 6.593 6.630 16,392 +0.05(+0.69%)
Mar 11, 2015 6.679 6.696 6.581 6.585 25,705 -0.06(-0.84%)
Mar 10, 2015 6.642 6.712 6.641 6.641 34,035 -0.05(-0.76%)
Mar 09, 2015 6.741 6.741 6.692 6.692 17,808 -0.06(-0.85%)
Mar 06, 2015 6.782 6.794 6.725 6.749 41,942 -0.04(-0.64%)
Mar 05, 2015 6.745 6.794 6.704 6.793 33,945 +0.07(+1.01%)
Mar 04, 2015 6.790 6.803 6.704 6.725 41,874 -0.08(-1.15%)
Mar 03, 2015 6.918 6.918 6.799 6.803 46,340 -0.11(-1.55%)
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