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

7.670 -0.020 (-0.26%)
Official Closing Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 29, 2016 5.821 5.850 5.744 5.789 76,391 -0.05(-0.94%)
Apr 28, 2016 5.807 5.857 5.807 5.844 20,650 +0.03(+0.47%)
Apr 27, 2016 5.794 5.839 5.791 5.817 35,658 +0.05(+0.81%)
Apr 26, 2016 5.735 5.794 5.725 5.770 28,470 +0.05(+0.93%)
Apr 25, 2016 5.671 5.721 5.671 5.716 37,772 +0.02(+0.40%)
Apr 22, 2016 5.630 5.698 5.630 5.694 30,218 +0.06(+1.11%)
Apr 21, 2016 5.634 5.657 5.630 5.631 17,770 -0.02(-0.30%)
Apr 20, 2016 5.625 5.680 5.625 5.648 34,675 +0.00(+0.08%)
Apr 19, 2016 5.621 5.648 5.621 5.643 43,922 +0.04(+0.65%)
Apr 18, 2016 5.534 5.621 5.534 5.607 77,194 +0.05(+0.82%)
Apr 15, 2016 5.548 5.571 5.530 5.561 33,573 -0.02(-0.33%)
Apr 14, 2016 5.580 5.593 5.569 5.580 16,132 -0.02(-0.33%)
Apr 13, 2016 5.639 5.639 5.598 5.598 40,207 +0.01(+0.24%)
Apr 12, 2016 5.530 5.607 5.530 5.584 46,728 +0.05(+0.82%)
Apr 11, 2016 5.584 5.593 5.530 5.539 38,504 -0.01(-0.25%)
Apr 08, 2016 5.484 5.557 5.475 5.552 41,814 +0.11(+2.09%)
Apr 07, 2016 5.447 5.449 5.429 5.438 15,737 -0.03(-0.58%)
Apr 06, 2016 5.470 5.475 5.438 5.470 42,629 +0.04(+0.67%)
Apr 05, 2016 5.461 5.479 5.434 5.434 14,852 -0.08(-1.49%)
Apr 04, 2016 5.557 5.575 5.479 5.516 39,410 -0.03(-0.57%)
Apr 01, 2016 5.534 5.548 5.516 5.548 41,615 -0.04(-0.65%)
Mar 31, 2016 5.550 5.593 5.534 5.584 18,850 +0.05(+0.91%)
Mar 30, 2016 5.543 5.565 5.520 5.534 39,085 +0.04(+0.75%)
Mar 29, 2016 5.475 5.510 5.429 5.493 36,025 +0.05(+0.85%)
Mar 28, 2016 5.543 5.553 5.434 5.447 60,812 -0.12(-2.22%)
Mar 24, 2016 5.561 5.571 5.571 5.571 36,005 +0.01(+0.25%)
Mar 23, 2016 5.580 5.593 5.539 5.557 39,838 -0.01(-0.16%)
Mar 22, 2016 5.607 5.607 5.530 5.566 39,059 -0.06(-1.05%)
Mar 21, 2016 5.625 5.639 5.593 5.625 63,268 +0.00(+0.00%)
Mar 18, 2016 5.602 5.694 5.593 5.625 60,296 +0.03(+0.60%)
Mar 17, 2016 5.557 5.603 5.543 5.592 32,214 +0.07(+1.20%)
Mar 16, 2016 5.434 5.534 5.434 5.525 27,829 +0.06(+1.17%)
Mar 15, 2016 5.502 5.502 5.448 5.461 36,429 -0.07(-1.24%)
Mar 14, 2016 5.543 5.543 5.489 5.530 84,709 +0.01(+0.14%)
Mar 11, 2016 5.461 5.571 5.420 5.522 90,806 +0.07(+1.36%)
Mar 10, 2016 5.448 5.479 5.407 5.448 99,755 +0.00(+0.00%)
Mar 09, 2016 5.429 5.457 5.429 5.448 41,020 +0.03(+0.50%)
Mar 08, 2016 5.388 5.437 5.388 5.420 26,356 -0.02(-0.33%)
Mar 07, 2016 5.448 5.448 5.407 5.438 42,897 +0.01(+0.17%)
Mar 04, 2016 5.352 5.452 5.352 5.429 69,067 +0.11(+2.05%)
Mar 03, 2016 5.270 5.320 5.229 5.320 70,224 +0.07(+1.24%)
Mar 02, 2016 5.147 5.261 5.147 5.255 43,151 +0.05(+1.02%)
Mar 01, 2016 5.088 5.206 5.088 5.202 72,606 +0.10(+1.96%)
Feb 29, 2016 5.038 5.101 4.990 5.101 91,946 +0.08(+1.54%)
Feb 26, 2016 5.006 5.024 4.988 5.024 43,281 +0.03(+0.55%)
Feb 25, 2016 4.974 5.001 4.896 4.997 49,297 +0.05(+1.11%)
Feb 24, 2016 4.892 4.942 4.874 4.942 50,655 -0.02(-0.37%)
Feb 23, 2016 4.974 4.974 4.960 4.960 35,256 -0.03(-0.63%)
Feb 22, 2016 4.947 4.992 4.937 4.992 78,815 +0.12(+2.52%)
Feb 19, 2016 4.913 4.913 4.869 4.869 41,992 -0.04(-0.81%)
Feb 18, 2016 4.865 4.958 4.851 4.909 61,306 +0.04(+0.91%)
Feb 17, 2016 4.750 4.874 4.750 4.865 54,244 +0.15(+3.10%)
Feb 16, 2016 4.661 4.741 4.661 4.718 98,720 +0.04(+0.85%)
Feb 12, 2016 4.617 4.679 4.679 4.679 70,872 +0.04(+0.96%)
Feb 11, 2016 4.767 4.781 4.612 4.634 108,430 -0.19(-3.94%)
Feb 10, 2016 4.785 4.851 4.781 4.825 71,395 +0.03(+0.64%)
Feb 09, 2016 4.843 4.868 4.776 4.794 66,599 -0.14(-2.79%)
Feb 08, 2016 4.975 5.029 4.882 4.932 78,368 -0.13(-2.53%)
Feb 05, 2016 5.144 5.144 5.033 5.060 30,459 -0.07(-1.30%)
Feb 04, 2016 5.100 5.157 5.073 5.126 117,636 +0.06(+1.22%)
Feb 03, 2016 5.033 5.073 4.989 5.064 48,204 +0.07(+1.33%)
Feb 02, 2016 5.029 5.051 4.984 4.998 120,825 -0.10(-1.91%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.