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

7.390 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 5.668 5.677 5.655 5.670 9,174 +0.02(+0.35%)
Oct 29, 2015 5.707 5.707 5.629 5.650 60,847 -0.01(-0.15%)
Oct 28, 2015 5.711 5.711 5.650 5.659 45,993 -0.05(-0.91%)
Oct 27, 2015 5.724 5.724 5.674 5.711 47,321 -0.02(-0.30%)
Oct 26, 2015 5.758 5.797 5.724 5.728 33,214 -0.05(-0.89%)
Oct 23, 2015 5.818 5.836 5.771 5.779 37,044 -0.00(-0.08%)
Oct 22, 2015 5.784 5.818 5.784 5.784 89,022 +0.00(+0.00%)
Oct 21, 2015 5.810 5.818 5.762 5.784 36,286 -0.02(-0.37%)
Oct 20, 2015 5.801 5.836 5.798 5.805 46,636 +0.00(+0.00%)
Oct 19, 2015 5.797 5.818 5.797 5.805 24,466 -0.02(-0.37%)
Oct 16, 2015 5.805 5.840 5.805 5.827 15,798 +0.02(+0.30%)
Oct 15, 2015 5.853 5.853 5.767 5.810 29,239 -0.02(-0.30%)
Oct 14, 2015 5.801 5.827 5.775 5.827 18,137 +0.00(+0.07%)
Oct 13, 2015 5.913 5.956 5.818 5.823 37,149 -0.16(-2.67%)
Oct 12, 2015 5.892 6.002 5.892 5.982 38,009 +0.12(+1.98%)
Oct 09, 2015 5.814 5.866 5.780 5.866 106,250 +0.09(+1.49%)
Oct 08, 2015 5.678 5.780 5.678 5.780 62,393 +0.06(+1.13%)
Oct 07, 2015 5.702 5.719 5.679 5.715 41,214 +0.04(+0.76%)
Oct 06, 2015 5.560 5.692 5.517 5.672 95,890 +0.09(+1.54%)
Oct 05, 2015 5.487 5.586 5.487 5.586 55,084 +0.12(+2.21%)
Oct 02, 2015 5.353 5.474 5.353 5.465 62,244 +0.08(+1.53%)
Oct 01, 2015 5.448 5.448 5.366 5.382 63,465 -0.03(-0.57%)
Sep 30, 2015 5.413 5.435 5.370 5.413 112,665 +0.02(+0.35%)
Sep 29, 2015 5.366 5.521 5.301 5.394 255,505 +0.02(+0.37%)
Sep 28, 2015 5.482 5.491 5.370 5.374 104,303 -0.11(-1.97%)
Sep 25, 2015 5.409 5.512 5.409 5.482 161,014 +0.08(+1.44%)
Sep 24, 2015 5.379 5.409 5.379 5.405 25,471 -0.02(-0.40%)
Sep 23, 2015 5.431 5.472 5.422 5.426 66,548 +0.00(+0.08%)
Sep 22, 2015 5.491 5.564 5.422 5.422 137,649 -0.09(-1.72%)
Sep 21, 2015 5.534 5.538 5.512 5.517 85,866 +0.00(+0.08%)
Sep 18, 2015 5.465 5.525 5.465 5.512 22,977 +0.00(+0.00%)
Sep 17, 2015 5.478 5.533 5.461 5.512 30,452 +0.03(+0.63%)
Sep 16, 2015 5.443 5.495 5.443 5.478 42,016 +0.02(+0.32%)
Sep 15, 2015 5.452 5.482 5.452 5.461 47,355 -0.01(-0.17%)
Sep 14, 2015 5.508 5.517 5.469 5.470 59,033 -0.08(-1.46%)
Sep 11, 2015 5.538 5.551 5.525 5.551 40,515 -0.01(-0.16%)
Sep 10, 2015 5.555 5.568 5.538 5.560 18,359 +0.01(+0.16%)
Sep 09, 2015 5.594 5.620 5.538 5.551 39,197 -0.01(-0.16%)
Sep 08, 2015 5.624 5.624 5.543 5.560 30,283 +0.03(+0.55%)
Sep 04, 2015 5.504 5.530 5.530 5.530 37,355 -0.01(-0.23%)
Sep 03, 2015 5.594 5.612 5.539 5.543 75,924 -0.06(-1.15%)
Sep 02, 2015 5.616 5.620 5.547 5.607 58,005 +0.02(+0.31%)
Sep 01, 2015 5.560 5.633 5.560 5.590 70,015 -0.08(-1.37%)
Aug 31, 2015 5.702 5.702 5.650 5.668 131,408 +0.00(+0.08%)
Aug 28, 2015 5.612 5.663 5.590 5.663 58,286 +0.07(+1.23%)
Aug 27, 2015 5.469 5.594 5.392 5.594 113,763 +0.11(+2.04%)
Aug 26, 2015 5.504 5.573 5.356 5.482 128,276 +0.13(+2.42%)
Aug 25, 2015 5.387 5.469 5.353 5.353 145,452 +0.02(+0.32%)
Aug 24, 2015 5.112 5.499 5.012 5.336 243,064 -0.36(-6.35%)
Aug 21, 2015 5.767 5.797 5.698 5.698 139,007 -0.10(-1.71%)
Aug 20, 2015 5.847 5.851 5.795 5.797 110,293 -0.06(-1.08%)
Aug 19, 2015 5.910 5.926 5.860 5.860 79,895 -0.07(-1.13%)
Aug 18, 2015 5.952 5.952 5.914 5.927 43,127 -0.02(-0.38%)
Aug 17, 2015 5.872 5.952 5.872 5.950 65,868 +0.03(+0.45%)
Aug 14, 2015 5.872 5.923 5.872 5.923 32,476 +0.05(+0.93%)
Aug 13, 2015 5.885 5.906 5.847 5.868 48,823 -0.02(-0.36%)
Aug 12, 2015 5.856 5.919 5.856 5.889 117,609 +0.02(+0.29%)
Aug 11, 2015 5.889 5.906 5.860 5.872 71,132 -0.03(-0.50%)
Aug 10, 2015 5.923 5.969 5.885 5.902 54,672 -0.00(-0.07%)
Aug 07, 2015 5.864 5.940 5.864 5.906 71,494 +0.00(+0.00%)
Aug 06, 2015 5.889 5.906 5.847 5.906 59,753 +0.04(+0.64%)
Aug 05, 2015 5.935 6.011 5.868 5.868 47,726 -0.03(-0.43%)
Aug 04, 2015 5.935 5.990 5.893 5.893 91,765 -0.03(-0.50%)
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