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

8.450 -0.190 (-2.20%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2016 5.726 5.744 5.702 5.740 184,028 -0.02(-0.40%)
Aug 30, 2016 5.772 5.790 5.721 5.763 236,240 -0.04(-0.72%)
Aug 29, 2016 5.782 5.828 5.782 5.805 38,098 +0.02(+0.42%)
Aug 26, 2016 5.852 5.903 5.775 5.781 78,345 -0.05(-0.89%)
Aug 25, 2016 5.870 5.870 5.828 5.833 23,272 -0.01(-0.16%)
Aug 24, 2016 5.884 5.884 5.796 5.842 84,245 -0.04(-0.63%)
Aug 23, 2016 5.917 5.922 5.875 5.880 35,160 -0.01(-0.16%)
Aug 22, 2016 5.973 5.973 5.852 5.889 81,747 -0.02(-0.39%)
Aug 19, 2016 5.930 6.012 5.889 5.912 169,503 -0.02(-0.38%)
Aug 18, 2016 5.835 5.940 5.835 5.935 117,609 +0.08(+1.32%)
Aug 17, 2016 5.826 5.858 5.807 5.858 27,693 +0.03(+0.55%)
Aug 16, 2016 5.871 5.871 5.821 5.826 69,749 -0.03(-0.54%)
Aug 15, 2016 5.889 5.889 5.853 5.858 26,035 -0.03(-0.54%)
Aug 12, 2016 5.835 5.889 5.835 5.889 26,037 +0.03(+0.47%)
Aug 11, 2016 5.835 5.867 5.835 5.862 34,077 +0.05(+0.82%)
Aug 10, 2016 5.807 5.835 5.803 5.814 12,757 -0.02(-0.27%)
Aug 09, 2016 5.853 5.853 5.817 5.830 26,790 +0.00(+0.00%)
Aug 08, 2016 5.785 5.839 5.771 5.830 62,458 +0.04(+0.71%)
Aug 05, 2016 5.780 5.807 5.762 5.789 15,161 +0.02(+0.40%)
Aug 04, 2016 5.771 5.803 5.757 5.766 27,254 +0.01(+0.16%)
Aug 03, 2016 5.753 5.771 5.744 5.757 22,347 -0.01(-0.24%)
Aug 02, 2016 5.721 5.812 5.721 5.771 38,352 +0.01(+0.16%)
Aug 01, 2016 5.785 5.799 5.762 5.762 38,894 -0.05(-0.86%)
Jul 29, 2016 5.739 5.828 5.739 5.812 62,572 +0.06(+0.98%)
Jul 28, 2016 5.739 5.780 5.739 5.756 8,751 +0.02(+0.37%)
Jul 27, 2016 5.785 5.794 5.721 5.735 51,546 -0.02(-0.40%)
Jul 26, 2016 5.771 5.771 5.739 5.757 30,586 +0.01(+0.16%)
Jul 25, 2016 5.744 5.762 5.739 5.748 33,533 -0.01(-0.24%)
Jul 22, 2016 5.757 5.802 5.744 5.762 43,794 +0.00(+0.08%)
Jul 21, 2016 5.771 5.789 5.748 5.757 20,200 -0.01(-0.24%)
Jul 20, 2016 5.766 5.785 5.758 5.771 23,155 +0.02(+0.40%)
Jul 19, 2016 5.771 5.771 5.739 5.748 26,057 -0.02(-0.32%)
Jul 18, 2016 5.739 5.794 5.735 5.766 29,737 +0.00(+0.00%)
Jul 15, 2016 5.776 5.787 5.739 5.766 40,655 -0.01(-0.24%)
Jul 14, 2016 5.771 5.802 5.753 5.780 30,916 +0.02(+0.40%)
Jul 13, 2016 5.780 5.780 5.739 5.757 57,338 +0.02(+0.32%)
Jul 12, 2016 5.735 5.744 5.719 5.739 47,781 +0.05(+0.80%)
Jul 11, 2016 5.675 5.716 5.675 5.694 62,728 +0.01(+0.16%)
Jul 08, 2016 5.653 5.730 5.639 5.684 88,827 +0.05(+0.81%)
Jul 07, 2016 5.653 5.680 5.607 5.639 49,335 +0.01(+0.16%)
Jul 06, 2016 5.603 5.653 5.580 5.630 22,896 +0.00(+0.08%)
Jul 05, 2016 5.657 5.662 5.621 5.625 56,262 -0.05(-0.96%)
Jul 01, 2016 5.703 5.680 5.680 5.680 45,226 +0.02(+0.43%)
Jun 30, 2016 5.580 5.659 5.575 5.656 57,153 +0.08(+1.44%)
Jun 29, 2016 5.552 5.584 5.516 5.575 80,640 +0.10(+1.75%)
Jun 28, 2016 5.420 5.498 5.420 5.480 78,247 +0.08(+1.52%)
Jun 27, 2016 5.439 5.478 5.370 5.398 53,417 -0.10(-1.82%)
Jun 24, 2016 5.539 5.603 5.475 5.498 173,709 -0.26(-4.43%)
Jun 23, 2016 5.735 5.757 5.726 5.753 79,523 +0.07(+1.28%)
Jun 22, 2016 5.634 5.698 5.630 5.680 114,894 +0.05(+0.89%)
Jun 21, 2016 5.575 5.675 5.575 5.630 189,934 +0.04(+0.65%)
Jun 20, 2016 5.603 5.679 5.543 5.593 197,473 +0.00(+0.08%)
Jun 17, 2016 5.543 5.589 5.530 5.589 159,413 +0.06(+1.07%)
Jun 16, 2016 5.511 5.541 5.466 5.530 194,858 +0.01(+0.17%)
Jun 15, 2016 5.600 5.603 5.511 5.521 119,699 -0.07(-1.22%)
Jun 14, 2016 5.666 5.666 5.543 5.589 73,158 -0.06(-1.05%)
Jun 13, 2016 5.712 5.716 5.644 5.648 69,599 -0.09(-1.59%)
Jun 10, 2016 5.807 5.807 5.739 5.739 50,719 -0.07(-1.18%)
Jun 09, 2016 5.789 5.826 5.789 5.807 57,665 +0.00(+0.04%)
Jun 08, 2016 5.780 5.852 5.780 5.805 46,464 +0.01(+0.20%)
Jun 07, 2016 5.780 5.812 5.762 5.794 57,041 +0.05(+0.95%)
Jun 06, 2016 5.726 5.766 5.726 5.739 44,433 -0.00(-0.08%)
Jun 03, 2016 5.698 5.744 5.687 5.744 29,219 +0.05(+0.88%)
Jun 02, 2016 5.671 5.694 5.634 5.694 13,721 +0.02(+0.40%)
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