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

7.450 -0.030 (-0.40%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2022 6.691 6.758 6.612 6.638 26,414 -0.03(-0.42%)
Sep 29, 2022 6.876 6.876 6.641 6.666 38,523 -0.23(-3.28%)
Sep 28, 2022 6.742 6.901 6.742 6.892 22,534 +0.09(+1.35%)
Sep 27, 2022 6.943 6.985 6.758 6.800 40,119 -0.14(-2.05%)
Sep 26, 2022 7.102 7.227 6.892 6.943 46,698 -0.28(-3.94%)
Sep 23, 2022 7.479 7.479 7.144 7.227 25,164 -0.41(-5.37%)
Sep 22, 2022 7.747 7.747 7.562 7.638 17,143 -0.11(-1.41%)
Sep 21, 2022 8.048 8.048 7.722 7.747 29,317 -0.19(-2.43%)
Sep 20, 2022 8.157 8.174 7.898 7.939 38,218 -0.16(-2.03%)
Sep 19, 2022 8.048 8.182 7.914 8.103 32,460 -0.05(-0.66%)
Sep 16, 2022 7.763 8.258 7.705 8.157 52,378 +0.28(+3.62%)
Sep 15, 2022 7.847 7.906 7.755 7.872 29,477 -0.03(-0.42%)
Sep 14, 2022 7.856 8.057 7.738 7.906 42,267 +0.08(+1.07%)
Sep 13, 2022 7.688 8.517 7.632 7.822 330,972 +0.08(+1.08%)
Sep 12, 2022 7.738 7.814 7.688 7.738 21,865 +0.11(+1.43%)
Sep 09, 2022 7.588 7.647 7.588 7.629 8,262 +0.11(+1.45%)
Sep 08, 2022 7.579 7.579 7.512 7.521 12,274 -0.06(-0.77%)
Sep 07, 2022 7.537 7.604 7.537 7.579 18,522 +0.04(+0.56%)
Sep 06, 2022 7.629 7.663 7.537 7.537 19,384 -0.07(-0.88%)
Sep 02, 2022 7.713 7.755 7.604 7.604 5,114 +0.02(+0.22%)
Sep 01, 2022 7.604 7.638 7.554 7.588 31,281 -0.06(-0.77%)
Aug 31, 2022 7.705 7.889 7.646 7.646 45,273 -0.04(-0.54%)
Aug 30, 2022 7.705 7.722 7.646 7.688 11,551 -0.07(-0.86%)
Aug 29, 2022 7.680 7.780 7.663 7.755 12,280 +0.05(+0.65%)
Aug 26, 2022 7.805 7.808 7.702 7.705 11,605 -0.08(-0.97%)
Aug 25, 2022 7.814 7.839 7.755 7.780 37,005 -0.04(-0.54%)
Aug 24, 2022 7.830 7.948 7.789 7.822 20,271 -0.04(-0.53%)
Aug 23, 2022 7.864 7.965 7.830 7.864 29,606 -0.08(-1.05%)
Aug 22, 2022 7.939 8.107 7.873 7.948 16,160 -0.01(-0.11%)
Aug 19, 2022 7.972 8.005 7.833 7.956 21,076 -0.05(-0.61%)
Aug 18, 2022 8.079 8.095 7.972 8.005 18,203 -0.00(-0.05%)
Aug 17, 2022 8.030 8.063 7.975 8.009 16,105 -0.03(-0.36%)
Aug 16, 2022 8.071 8.079 8.013 8.038 19,334 +0.02(+0.20%)
Aug 15, 2022 7.997 8.071 7.964 8.022 5,561 -0.04(-0.51%)
Aug 12, 2022 8.063 8.075 7.940 8.063 18,698 +0.00(+0.00%)
Aug 11, 2022 8.095 8.095 7.973 8.063 9,173 +0.04(+0.55%)
Aug 10, 2022 7.931 8.029 7.915 8.018 27,583 +0.10(+1.20%)
Aug 09, 2022 7.866 7.940 7.809 7.923 15,734 +0.11(+1.36%)
Aug 08, 2022 7.759 7.875 7.745 7.817 32,028 +0.00(+0.00%)
Aug 05, 2022 7.866 7.866 7.792 7.817 7,952 -0.11(-1.35%)
Aug 04, 2022 7.899 7.987 7.874 7.923 19,602 -0.00(-0.01%)
Aug 03, 2022 7.849 7.964 7.841 7.924 13,145 -0.02(-0.30%)
Aug 02, 2022 7.899 7.948 7.817 7.948 5,991 +0.00(+0.00%)
Aug 01, 2022 7.710 7.948 7.653 7.948 35,081 +0.25(+3.19%)
Jul 29, 2022 7.710 7.726 7.694 7.702 5,440 +0.02(+0.21%)
Jul 28, 2022 7.653 7.706 7.538 7.685 14,774 +0.04(+0.54%)
Jul 27, 2022 7.571 7.685 7.507 7.644 28,863 +0.10(+1.30%)
Jul 26, 2022 7.530 7.546 7.519 7.546 6,722 +0.05(+0.66%)
Jul 25, 2022 7.472 7.521 7.472 7.497 13,323 +0.10(+1.33%)
Jul 22, 2022 7.374 7.464 7.372 7.398 10,616 +0.02(+0.33%)
Jul 21, 2022 7.390 7.423 7.308 7.374 35,813 +0.00(+0.00%)
Jul 20, 2022 7.398 7.463 7.358 7.374 19,696 -0.04(-0.55%)
Jul 19, 2022 7.439 7.439 7.292 7.415 41,672 +0.12(+1.69%)
Jul 18, 2022 7.464 7.464 7.292 7.292 24,864 -0.06(-0.78%)
Jul 15, 2022 7.226 7.349 7.210 7.349 16,979 +0.12(+1.70%)
Jul 14, 2022 7.251 7.267 7.119 7.226 28,905 +0.01(+0.11%)
Jul 13, 2022 7.185 7.267 7.177 7.218 28,855 +0.01(+0.17%)
Jul 12, 2022 7.218 7.277 7.136 7.206 11,712 -0.02(-0.28%)
Jul 11, 2022 7.177 7.226 7.177 7.226 8,197 -0.02(-0.23%)
Jul 08, 2022 7.210 7.259 7.185 7.242 6,470 +0.02(+0.34%)
Jul 07, 2022 7.201 7.339 7.169 7.218 23,895 +0.04(+0.57%)
Jul 06, 2022 7.152 7.234 7.096 7.177 18,396 +0.00(+0.00%)
Jul 05, 2022 7.169 7.210 7.095 7.177 34,414 -0.16(-2.23%)
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