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

7.540 -0.130 (-1.69%)
Official Closing Price Updated: 4:10 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2015 7.212 7.225 7.112 7.112 76,588 -0.06(-0.82%)
May 28, 2015 7.061 7.187 7.040 7.170 65,852 +0.08(+1.19%)
May 27, 2015 7.015 7.112 7.007 7.086 61,886 +0.10(+1.38%)
May 26, 2015 7.107 7.112 6.990 6.990 24,372 -0.11(-1.59%)
May 22, 2015 7.091 7.103 7.103 7.103 33,328 +0.01(+0.14%)
May 21, 2015 7.061 7.107 7.023 7.093 45,095 +0.07(+0.99%)
May 20, 2015 7.093 7.093 7.023 7.023 32,127 -0.04(-0.58%)
May 19, 2015 7.093 7.106 6.966 7.065 30,686 -0.00(-0.06%)
May 18, 2015 7.151 7.151 6.974 7.069 54,276 -0.11(-1.49%)
May 15, 2015 7.044 7.209 7.036 7.176 112,159 +0.14(+1.99%)
May 14, 2015 7.011 7.036 6.991 7.036 55,389 +0.09(+1.36%)
May 13, 2015 6.953 6.965 6.913 6.941 55,800 +0.01(+0.12%)
May 12, 2015 6.863 6.933 6.814 6.933 42,313 +0.09(+1.26%)
May 11, 2015 6.851 6.888 6.830 6.846 52,772 +0.02(+0.36%)
May 08, 2015 6.896 6.896 6.789 6.822 59,254 +0.01(+0.18%)
May 07, 2015 6.814 6.921 6.793 6.809 30,956 -0.02(-0.36%)
May 06, 2015 6.912 6.912 6.822 6.834 29,517 -0.06(-0.83%)
May 05, 2015 6.978 7.023 6.871 6.892 72,845 -0.12(-1.64%)
May 04, 2015 7.011 7.032 6.991 7.007 26,994 +0.03(+0.41%)
May 01, 2015 7.028 7.028 6.937 6.978 15,690 +0.00(+0.02%)
Apr 30, 2015 7.011 7.048 6.974 6.977 22,661 -0.06(-0.84%)
Apr 29, 2015 7.036 7.048 7.019 7.036 29,617 -0.01(-0.18%)
Apr 28, 2015 7.048 7.056 7.023 7.048 38,964 +0.01(+0.18%)
Apr 27, 2015 7.036 7.050 7.007 7.036 45,113 +0.02(+0.33%)
Apr 24, 2015 7.028 7.028 6.995 7.012 44,758 +0.02(+0.26%)
Apr 23, 2015 6.953 7.015 6.916 6.995 21,266 +0.02(+0.29%)
Apr 22, 2015 6.966 6.986 6.951 6.974 33,880 +0.04(+0.59%)
Apr 21, 2015 6.941 6.949 6.912 6.933 32,560 +0.01(+0.12%)
Apr 20, 2015 6.888 6.933 6.888 6.925 27,033 +0.03(+0.48%)
Apr 17, 2015 6.892 6.929 6.830 6.892 40,301 -0.02(-0.35%)
Apr 16, 2015 6.871 6.916 6.871 6.916 21,149 +0.04(+0.59%)
Apr 15, 2015 6.916 6.916 6.822 6.875 56,352 -0.03(-0.42%)
Apr 14, 2015 6.912 6.945 6.875 6.904 45,789 +0.01(+0.18%)
Apr 13, 2015 6.949 6.953 6.892 6.892 59,433 -0.05(-0.71%)
Apr 10, 2015 6.900 6.945 6.867 6.941 44,078 +0.06(+0.84%)
Apr 09, 2015 6.867 6.912 6.863 6.884 26,187 +0.02(+0.30%)
Apr 08, 2015 6.830 6.863 6.830 6.863 60,897 +0.08(+1.21%)
Apr 07, 2015 6.777 6.813 6.763 6.781 36,672 +0.02(+0.37%)
Apr 06, 2015 6.727 6.788 6.690 6.756 22,770 +0.03(+0.49%)
Apr 02, 2015 6.777 6.723 6.723 6.723 56,629 -0.04(-0.55%)
Apr 01, 2015 6.649 6.767 6.624 6.760 59,820 +0.14(+2.05%)
Mar 31, 2015 6.600 6.665 6.587 6.624 47,568 -0.00(-0.06%)
Mar 30, 2015 6.649 6.649 6.600 6.628 33,780 -0.00(-0.01%)
Mar 27, 2015 6.649 6.650 6.608 6.628 41,123 +0.01(+0.19%)
Mar 26, 2015 6.596 6.624 6.583 6.616 35,810 +0.02(+0.32%)
Mar 25, 2015 6.674 6.702 6.595 6.595 39,010 -0.06(-0.91%)
Mar 24, 2015 6.653 6.665 6.645 6.655 17,603 +0.02(+0.34%)
Mar 23, 2015 6.620 6.665 6.542 6.633 70,341 +0.01(+0.13%)
Mar 20, 2015 6.596 6.633 6.575 6.624 37,756 +0.03(+0.50%)
Mar 19, 2015 6.616 6.616 6.553 6.591 28,161 -0.03(-0.50%)
Mar 18, 2015 6.472 6.653 6.472 6.624 43,147 +0.15(+2.30%)
Mar 17, 2015 6.480 6.534 6.472 6.475 51,134 -0.01(-0.14%)
Mar 16, 2015 6.505 6.538 6.472 6.484 59,492 -0.00(-0.06%)
Mar 13, 2015 6.637 6.653 6.489 6.489 47,877 -0.15(-2.23%)
Mar 12, 2015 6.600 6.665 6.600 6.637 16,376 +0.05(+0.69%)
Mar 11, 2015 6.686 6.702 6.587 6.591 25,680 -0.06(-0.84%)
Mar 10, 2015 6.649 6.719 6.647 6.647 34,001 -0.05(-0.76%)
Mar 09, 2015 6.748 6.748 6.698 6.698 17,790 -0.06(-0.85%)
Mar 06, 2015 6.789 6.801 6.731 6.756 41,900 -0.04(-0.64%)
Mar 05, 2015 6.752 6.801 6.711 6.800 33,911 +0.07(+1.01%)
Mar 04, 2015 6.797 6.809 6.711 6.731 41,832 -0.08(-1.15%)
Mar 03, 2015 6.925 6.925 6.805 6.809 46,294 -0.11(-1.55%)
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