Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2020 | 5.503 | 5.503 | 5.414 | 5.439 | 43,065 | -0.01(-0.13%) |
| Sep 29, 2020 | 5.432 | 5.446 | 5.382 | 5.446 | 29,832 | +0.04(+0.65%) |
| Sep 28, 2020 | 5.460 | 5.460 | 5.387 | 5.411 | 44,090 | +0.04(+0.66%) |
| Sep 25, 2020 | 5.382 | 5.411 | 5.354 | 5.375 | 124,400 | +0.05(+0.86%) |
| Sep 24, 2020 | 5.361 | 5.382 | 5.311 | 5.329 | 67,280 | -0.09(-1.63%) |
| Sep 23, 2020 | 5.460 | 5.460 | 5.341 | 5.418 | 59,760 | -0.07(-1.29%) |
| Sep 22, 2020 | 5.389 | 5.489 | 5.382 | 5.489 | 43,606 | +0.11(+1.97%) |
| Sep 21, 2020 | 5.446 | 5.446 | 5.382 | 5.382 | 63,947 | -0.13(-2.31%) |
| Sep 18, 2020 | 5.616 | 5.616 | 5.489 | 5.510 | 28,099 | -0.06(-1.14%) |
| Sep 17, 2020 | 5.531 | 5.602 | 5.524 | 5.573 | 69,376 | +0.02(+0.38%) |
| Sep 16, 2020 | 5.581 | 5.581 | 5.531 | 5.552 | 44,137 | -0.02(-0.38%) |
| Sep 15, 2020 | 5.573 | 5.603 | 5.552 | 5.573 | 27,892 | +0.00(+0.00%) |
| Sep 14, 2020 | 5.538 | 5.588 | 5.516 | 5.573 | 24,241 | +0.04(+0.77%) |
| Sep 11, 2020 | 5.538 | 5.559 | 5.489 | 5.531 | 29,652 | +0.01(+0.26%) |
| Sep 10, 2020 | 5.531 | 5.552 | 5.517 | 5.517 | 44,054 | -0.03(-0.51%) |
| Sep 09, 2020 | 5.467 | 5.559 | 5.467 | 5.545 | 82,563 | +0.09(+1.69%) |
| Sep 08, 2020 | 5.446 | 5.485 | 5.347 | 5.453 | 67,871 | -0.08(-1.41%) |
| Sep 04, 2020 | 5.588 | 5.609 | 5.481 | 5.531 | 86,840 | -0.04(-0.76%) |
| Sep 03, 2020 | 5.715 | 5.722 | 5.573 | 5.573 | 57,625 | -0.11(-1.99%) |
| Sep 02, 2020 | 5.708 | 5.729 | 5.658 | 5.687 | 35,229 | +0.01(+0.25%) |
| Sep 01, 2020 | 5.658 | 5.740 | 5.658 | 5.673 | 143,675 | +0.00(+0.00%) |
| Aug 31, 2020 | 5.623 | 5.687 | 5.595 | 5.673 | 92,447 | +0.05(+0.88%) |
| Aug 28, 2020 | 5.595 | 5.651 | 5.559 | 5.623 | 52,527 | +0.04(+0.76%) |
| Aug 27, 2020 | 5.588 | 5.673 | 5.581 | 5.581 | 50,258 | -0.06(-1.01%) |
| Aug 26, 2020 | 5.673 | 5.697 | 5.602 | 5.637 | 40,522 | -0.06(-1.12%) |
| Aug 25, 2020 | 5.779 | 5.892 | 5.673 | 5.701 | 149,866 | +0.02(+0.37%) |
| Aug 24, 2020 | 5.658 | 5.729 | 5.658 | 5.680 | 52,242 | +0.06(+1.01%) |
| Aug 21, 2020 | 5.630 | 5.722 | 5.604 | 5.623 | 76,391 | -0.07(-1.24%) |
| Aug 20, 2020 | 5.756 | 5.810 | 5.652 | 5.694 | 115,674 | -0.08(-1.32%) |
| Aug 19, 2020 | 5.798 | 6.219 | 5.770 | 5.770 | 46,206 | -0.05(-0.83%) |
| Aug 18, 2020 | 5.784 | 5.867 | 5.784 | 5.818 | 65,294 | +0.01(+0.24%) |
| Aug 17, 2020 | 5.811 | 5.832 | 5.763 | 5.804 | 50,556 | -0.01(-0.12%) |
| Aug 14, 2020 | 5.839 | 5.839 | 5.803 | 5.811 | 38,349 | -0.04(-0.71%) |
| Aug 13, 2020 | 5.950 | 5.950 | 5.853 | 5.853 | 29,483 | -0.07(-1.17%) |
| Aug 12, 2020 | 5.832 | 5.984 | 5.832 | 5.922 | 80,999 | +0.13(+2.27%) |
| Aug 11, 2020 | 5.798 | 5.867 | 5.791 | 5.791 | 39,092 | +0.03(+0.48%) |
| Aug 10, 2020 | 5.708 | 5.784 | 5.708 | 5.763 | 18,813 | +0.03(+0.60%) |
| Aug 07, 2020 | 5.701 | 5.749 | 5.701 | 5.728 | 62,662 | -0.03(-0.60%) |
| Aug 06, 2020 | 5.763 | 5.763 | 5.701 | 5.763 | 30,276 | +0.03(+0.60%) |
| Aug 05, 2020 | 5.728 | 5.735 | 5.694 | 5.728 | 52,234 | +0.06(+0.97%) |
| Aug 04, 2020 | 5.687 | 5.715 | 5.652 | 5.673 | 42,598 | +0.03(+0.49%) |
| Aug 03, 2020 | 5.680 | 5.701 | 5.618 | 5.646 | 44,328 | +0.00(+0.06%) |
| Jul 31, 2020 | 5.604 | 5.652 | 5.604 | 5.642 | 41,823 | -0.02(-0.43%) |
| Jul 30, 2020 | 5.570 | 5.666 | 5.570 | 5.666 | 21,549 | +0.01(+0.12%) |
| Jul 29, 2020 | 5.597 | 5.659 | 5.576 | 5.659 | 26,486 | +0.10(+1.74%) |
| Jul 28, 2020 | 5.493 | 5.563 | 5.493 | 5.563 | 29,598 | +0.03(+0.50%) |
| Jul 27, 2020 | 5.542 | 5.556 | 5.493 | 5.535 | 86,705 | +0.06(+1.01%) |
| Jul 24, 2020 | 5.507 | 5.521 | 5.466 | 5.480 | 42,980 | -0.08(-1.37%) |
| Jul 23, 2020 | 5.535 | 5.556 | 5.507 | 5.556 | 20,885 | +0.01(+0.25%) |
| Jul 22, 2020 | 5.549 | 5.563 | 5.498 | 5.542 | 21,986 | -0.01(-0.12%) |
| Jul 21, 2020 | 5.487 | 5.549 | 5.487 | 5.549 | 30,931 | +0.10(+1.77%) |
| Jul 20, 2020 | 5.528 | 5.535 | 5.424 | 5.452 | 31,951 | -0.08(-1.37%) |
| Jul 17, 2020 | 5.493 | 5.528 | 5.390 | 5.528 | 28,509 | +0.08(+1.52%) |
| Jul 16, 2020 | 5.445 | 5.500 | 5.445 | 5.445 | 25,072 | -0.06(-1.01%) |
| Jul 15, 2020 | 5.500 | 5.507 | 5.445 | 5.500 | 40,326 | +0.12(+2.31%) |
| Jul 14, 2020 | 5.369 | 5.390 | 5.321 | 5.376 | 63,640 | +0.03(+0.65%) |
| Jul 13, 2020 | 5.369 | 5.383 | 5.321 | 5.341 | 82,175 | -0.08(-1.40%) |
| Jul 10, 2020 | 5.348 | 5.417 | 5.321 | 5.417 | 46,309 | +0.12(+2.35%) |
| Jul 09, 2020 | 5.404 | 5.424 | 5.224 | 5.293 | 62,478 | -0.11(-2.05%) |
| Jul 08, 2020 | 5.466 | 5.542 | 5.390 | 5.404 | 94,996 | -0.08(-1.51%) |
| Jul 07, 2020 | 5.556 | 5.556 | 5.466 | 5.487 | 36,666 | -0.09(-1.61%) |
| Jul 06, 2020 | 5.646 | 5.666 | 5.570 | 5.576 | 60,358 | -0.04(-0.74%) |
| Jul 02, 2020 | 5.583 | 5.659 | 5.570 | 5.618 | 32,127 | +0.09(+1.63%) |
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