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

7.530 -0.010 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 28, 2014 6.808 6.832 6.776 6.832 50,452 +0.03(+0.47%)
Nov 26, 2014 6.752 6.800 6.800 6.800 64,829 +0.07(+1.04%)
Nov 25, 2014 6.784 6.792 6.715 6.730 63,606 -0.05(-0.67%)
Nov 24, 2014 6.800 6.800 6.760 6.775 106,016 -0.00(-0.01%)
Nov 21, 2014 6.788 6.804 6.711 6.776 116,299 +0.06(+0.96%)
Nov 20, 2014 6.703 6.731 6.648 6.711 129,760 +0.01(+0.12%)
Nov 19, 2014 6.668 6.739 6.640 6.703 111,818 +0.04(+0.53%)
Nov 18, 2014 6.632 6.695 6.632 6.668 93,274 +0.04(+0.53%)
Nov 17, 2014 6.554 6.640 6.546 6.632 121,660 +0.07(+1.14%)
Nov 14, 2014 6.569 6.581 6.554 6.558 31,426 -0.02(-0.36%)
Nov 13, 2014 6.621 6.621 6.558 6.581 108,252 -0.03(-0.47%)
Nov 12, 2014 6.636 6.650 6.585 6.613 129,233 -0.05(-0.77%)
Nov 11, 2014 6.601 6.664 6.597 6.664 154,372 +0.06(+0.96%)
Nov 10, 2014 6.502 6.609 6.487 6.601 197,173 +0.06(+0.97%)
Nov 07, 2014 6.427 6.538 6.427 6.538 134,411 +0.07(+1.16%)
Nov 06, 2014 6.506 6.526 6.459 6.463 149,612 -0.08(-1.21%)
Nov 05, 2014 6.589 6.589 6.534 6.542 143,822 -0.05(-0.72%)
Nov 04, 2014 6.609 6.625 6.561 6.589 137,551 -0.06(-0.89%)
Nov 03, 2014 6.636 6.658 6.619 6.648 98,729 -0.01(-0.18%)
Oct 31, 2014 6.699 6.703 6.660 6.660 83,975 -0.01(-0.18%)
Oct 30, 2014 6.628 6.699 6.625 6.672 59,540 +0.02(+0.36%)
Oct 29, 2014 6.660 6.696 6.619 6.648 49,137 -0.01(-0.18%)
Oct 28, 2014 6.601 6.672 6.601 6.660 61,171 +0.06(+0.84%)
Oct 27, 2014 6.546 6.628 6.593 6.605 61,242 +0.01(+0.18%)
Oct 24, 2014 6.518 6.609 6.506 6.593 113,096 +0.05(+0.72%)
Oct 23, 2014 6.522 6.581 6.518 6.546 152,909 +0.04(+0.67%)
Oct 22, 2014 6.483 6.530 6.443 6.502 96,553 -0.01(-0.12%)
Oct 21, 2014 6.451 6.530 6.420 6.510 101,052 +0.10(+1.54%)
Oct 20, 2014 6.305 6.435 6.305 6.412 99,117 +0.12(+1.94%)
Oct 17, 2014 6.155 6.313 6.155 6.289 159,112 +0.19(+3.04%)
Oct 16, 2014 5.856 6.111 5.856 6.104 252,149 +0.12(+1.98%)
Oct 15, 2014 6.061 6.088 5.840 5.986 329,880 -0.15(-2.44%)
Oct 14, 2014 6.191 6.209 6.092 6.136 317,301 -0.06(-1.02%)
Oct 13, 2014 6.345 6.376 6.183 6.199 159,358 -0.15(-2.30%)
Oct 10, 2014 6.447 6.494 6.332 6.345 120,940 -0.16(-2.48%)
Oct 09, 2014 6.597 6.601 6.502 6.506 67,503 -0.14(-2.08%)
Oct 08, 2014 6.506 6.644 6.506 6.644 74,673 +0.14(+2.12%)
Oct 07, 2014 6.565 6.565 6.506 6.506 82,552 -0.09(-1.32%)
Oct 06, 2014 6.569 6.601 6.565 6.593 50,743 +0.03(+0.42%)
Oct 03, 2014 6.593 6.601 6.565 6.565 40,274 -0.03(-0.42%)
Oct 02, 2014 6.625 6.628 6.530 6.593 113,484 -0.05(-0.71%)
Oct 01, 2014 6.601 6.672 6.601 6.640 94,725 +0.02(+0.24%)
Sep 30, 2014 6.597 6.672 6.597 6.625 68,391 +0.02(+0.36%)
Sep 29, 2014 6.597 6.640 6.583 6.601 74,267 -0.02(-0.30%)
Sep 26, 2014 6.723 6.723 6.565 6.621 174,516 -0.12(-1.81%)
Sep 25, 2014 6.814 6.837 6.739 6.743 76,390 -0.11(-1.55%)
Sep 24, 2014 6.877 6.901 6.837 6.849 85,963 -0.05(-0.69%)
Sep 23, 2014 6.908 6.932 6.897 6.897 80,120 -0.04(-0.51%)
Sep 22, 2014 6.956 6.975 6.916 6.932 108,947 -0.06(-0.81%)
Sep 19, 2014 6.952 6.989 6.948 6.989 73,184 +0.03(+0.36%)
Sep 18, 2014 6.952 6.979 6.934 6.964 49,972 -0.00(-0.06%)
Sep 17, 2014 6.908 6.975 6.908 6.968 49,754 +0.05(+0.74%)
Sep 16, 2014 6.901 6.979 6.901 6.916 93,769 -0.01(-0.16%)
Sep 15, 2014 6.901 6.936 6.901 6.927 38,755 +0.01(+0.16%)
Sep 12, 2014 6.979 6.979 6.916 6.916 68,107 -0.09(-1.24%)
Sep 11, 2014 6.995 7.007 6.979 7.003 37,593 -0.02(-0.22%)
Sep 10, 2014 6.999 7.038 6.995 7.019 56,388 -0.00(-0.06%)
Sep 09, 2014 7.003 7.023 6.968 7.023 72,991 +0.02(+0.23%)
Sep 08, 2014 7.039 7.041 7.003 7.007 50,542 -0.06(-0.89%)
Sep 05, 2014 7.058 7.078 7.035 7.070 52,967 +0.00(+0.00%)
Sep 04, 2014 7.090 7.110 7.070 7.070 103,964 -0.02(-0.28%)
Sep 03, 2014 7.086 7.098 7.066 7.090 54,461 +0.00(+0.00%)
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