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

7.500 +0.110 (+1.49%)
Official Closing Price Updated: 7:00 PM EDT, Jun 3, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2014 6.968 7.069 6.945 6.945 132,148 -0.06(-0.88%)
Jun 27, 2014 7.018 7.022 6.968 7.007 93,787 -0.03(-0.45%)
Jun 26, 2014 7.007 7.039 6.995 7.039 52,046 +0.03(+0.45%)
Jun 25, 2014 6.995 7.018 6.968 7.007 48,114 +0.00(+0.00%)
Jun 24, 2014 6.968 7.065 6.964 7.007 56,478 +0.03(+0.41%)
Jun 23, 2014 7.011 7.015 6.968 6.978 96,666 +0.00(+0.03%)
Jun 20, 2014 7.003 7.007 6.972 6.976 39,810 -0.05(-0.66%)
Jun 19, 2014 6.999 7.022 6.984 7.022 49,882 +0.01(+0.17%)
Jun 18, 2014 6.945 7.011 6.945 7.011 64,245 +0.08(+1.12%)
Jun 17, 2014 6.906 6.945 6.906 6.933 41,232 +0.02(+0.22%)
Jun 16, 2014 6.926 6.941 6.918 6.918 58,412 +0.00(+0.01%)
Jun 13, 2014 6.868 6.922 6.864 6.917 50,350 +0.01(+0.21%)
Jun 12, 2014 6.871 6.905 6.871 6.902 39,053 +0.02(+0.34%)
Jun 11, 2014 6.868 6.906 6.833 6.879 106,945 -0.03(-0.39%)
Jun 10, 2014 6.883 6.906 6.868 6.906 83,717 +0.05(+0.68%)
Jun 06, 2014 6.841 6.883 6.829 6.860 52,635 -0.02(-0.23%)
Jun 05, 2014 6.794 6.887 6.794 6.875 97,979 +0.05(+0.68%)
Jun 04, 2014 6.802 6.837 6.755 6.829 97,997 -0.00(-0.06%)
Jun 03, 2014 6.825 6.833 6.794 6.833 62,038 -0.03(-0.45%)
Jun 02, 2014 6.806 6.868 6.794 6.864 117,436 +0.04(+0.57%)
May 30, 2014 6.748 6.829 6.748 6.825 66,315 +0.04(+0.63%)
May 29, 2014 6.782 6.829 6.740 6.782 158,521 -0.00(-0.06%)
May 28, 2014 6.759 6.825 6.752 6.786 114,870 +0.01(+0.17%)
May 27, 2014 6.763 6.802 6.759 6.775 81,908 +0.01(+0.17%)
May 23, 2014 6.825 6.763 6.763 6.763 85,033 -0.07(-1.01%)
May 22, 2014 6.717 6.833 6.697 6.832 164,179 +0.14(+2.08%)
May 21, 2014 6.686 6.720 6.686 6.693 77,954 +0.01(+0.14%)
May 20, 2014 6.769 6.769 6.664 6.684 127,596 -0.09(-1.26%)
May 19, 2014 6.690 6.781 6.672 6.769 90,078 +0.07(+1.08%)
May 16, 2014 6.656 6.716 6.656 6.697 109,570 +0.03(+0.47%)
May 15, 2014 6.728 6.758 6.637 6.666 168,394 -0.08(-1.20%)
May 14, 2014 6.693 6.750 6.656 6.747 162,166 +0.04(+0.63%)
May 13, 2014 6.739 6.769 6.693 6.705 200,485 -0.05(-0.79%)
May 12, 2014 6.758 6.769 6.712 6.758 68,385 -0.00(-0.06%)
May 09, 2014 6.754 6.769 6.735 6.762 85,256 -0.03(-0.45%)
May 08, 2014 6.785 6.819 6.709 6.792 49,568 +0.01(+0.11%)
May 07, 2014 6.747 6.785 6.709 6.785 48,492 +0.04(+0.62%)
May 06, 2014 6.686 6.747 6.648 6.743 265,732 +0.05(+0.79%)
May 05, 2014 6.693 6.712 6.637 6.690 51,466 -0.01(-0.17%)
May 02, 2014 6.712 6.712 6.637 6.701 83,718 -0.05(-0.67%)
May 01, 2014 6.709 6.785 6.701 6.747 68,933 +0.01(+0.17%)
Apr 30, 2014 6.652 6.735 6.644 6.735 47,232 +0.07(+1.08%)
Apr 29, 2014 6.659 6.678 6.644 6.663 57,515 +0.01(+0.11%)
Apr 28, 2014 6.656 6.680 6.637 6.656 71,673 -0.03(-0.51%)
Apr 25, 2014 6.659 6.693 6.637 6.690 46,894 +0.03(+0.46%)
Apr 24, 2014 6.621 6.667 6.608 6.659 138,803 +0.02(+0.34%)
Apr 23, 2014 6.583 6.637 6.583 6.637 36,592 +0.02(+0.34%)
Apr 22, 2014 6.557 6.618 6.538 6.614 46,322 +0.02(+0.36%)
Apr 21, 2014 6.587 6.610 6.576 6.590 54,037 -0.01(-0.13%)
Apr 17, 2014 6.557 6.599 6.599 6.599 39,026 +0.01(+0.17%)
Apr 16, 2014 6.549 6.591 6.523 6.587 144,739 +0.02(+0.35%)
Apr 15, 2014 6.504 6.565 6.492 6.565 42,754 +0.03(+0.41%)
Apr 14, 2014 6.527 6.580 6.527 6.538 40,877 +0.01(+0.12%)
Apr 11, 2014 6.538 6.552 6.508 6.530 90,334 -0.08(-1.26%)
Apr 10, 2014 6.614 6.640 6.599 6.614 60,094 -0.02(-0.29%)
Apr 09, 2014 6.599 6.644 6.561 6.633 49,879 +0.03(+0.46%)
Apr 08, 2014 6.561 6.606 6.538 6.602 78,650 +0.04(+0.58%)
Apr 07, 2014 6.523 6.580 6.523 6.565 96,238 +0.03(+0.52%)
Apr 04, 2014 6.530 6.587 6.511 6.530 197,761 +0.00(+0.00%)
Apr 03, 2014 6.492 6.538 6.481 6.530 145,066 +0.01(+0.17%)
Apr 02, 2014 6.485 6.544 6.466 6.519 139,921 +0.02(+0.23%)
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