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 (%)
Dec 31, 2014 6.474 6.405 6.405 6.405 84,948 -0.08(-1.30%)
Dec 30, 2014 6.502 6.591 6.470 6.490 59,401 -0.00(-0.06%)
Dec 29, 2014 6.542 6.562 6.470 6.494 42,657 -0.04(-0.62%)
Dec 26, 2014 6.514 6.566 6.490 6.534 25,521 -0.02(-0.37%)
Dec 24, 2014 6.506 6.558 6.558 6.558 26,825 +0.03(+0.48%)
Dec 23, 2014 6.526 6.546 6.506 6.527 38,422 -0.01(-0.11%)
Dec 22, 2014 6.502 6.538 6.450 6.534 51,619 +0.01(+0.12%)
Dec 19, 2014 6.526 6.545 6.506 6.526 65,395 -0.00(-0.06%)
Dec 18, 2014 6.442 6.553 6.438 6.530 47,638 +0.13(+2.08%)
Dec 17, 2014 6.252 6.397 6.252 6.397 47,300 +0.14(+2.32%)
Dec 16, 2014 6.240 6.341 6.208 6.252 58,120 -0.00(-0.06%)
Dec 15, 2014 6.357 6.361 6.256 6.256 89,029 -0.10(-1.65%)
Dec 12, 2014 6.478 6.478 6.345 6.361 129,081 -0.13(-1.99%)
Dec 11, 2014 6.550 6.574 6.490 6.490 153,269 -0.05(-0.74%)
Dec 10, 2014 6.599 6.599 6.524 6.538 62,745 -0.09(-1.34%)
Dec 09, 2014 6.667 6.667 6.570 6.627 65,673 -0.07(-1.08%)
Dec 08, 2014 6.687 6.703 6.655 6.699 62,444 +0.03(+0.48%)
Dec 05, 2014 6.711 6.711 6.663 6.667 34,620 -0.06(-0.96%)
Dec 04, 2014 6.727 6.788 6.727 6.731 84,938 +0.00(+0.06%)
Dec 03, 2014 6.715 6.752 6.715 6.727 60,010 +0.02(+0.24%)
Dec 02, 2014 6.691 6.768 6.689 6.711 150,982 +0.03(+0.42%)
Dec 01, 2014 6.828 6.832 6.679 6.683 79,049 -0.15(-2.18%)
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%)
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