Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | 6.422 | 6.431 | 6.385 | 6.413 | 9,707 | -0.01(-0.14%) |
| Sep 28, 2023 | 6.487 | 6.487 | 6.422 | 6.422 | 18,450 | -0.08(-1.28%) |
| Sep 27, 2023 | 6.552 | 6.605 | 6.505 | 6.505 | 19,022 | -0.05(-0.71%) |
| Sep 26, 2023 | 6.672 | 6.672 | 6.552 | 6.552 | 36,487 | -0.15(-2.21%) |
| Sep 25, 2023 | 6.746 | 6.727 | 6.700 | 6.699 | 24,455 | -0.06(-0.96%) |
| Sep 22, 2023 | 6.764 | 6.778 | 6.746 | 6.764 | 13,361 | +0.01(+0.14%) |
| Sep 21, 2023 | 6.746 | 6.801 | 6.719 | 6.755 | 43,571 | -0.05(-0.68%) |
| Sep 20, 2023 | 6.746 | 6.843 | 6.746 | 6.801 | 48,732 | +0.06(+0.96%) |
| Sep 19, 2023 | 6.773 | 6.783 | 6.736 | 6.736 | 16,811 | -0.04(-0.55%) |
| Sep 18, 2023 | 6.783 | 6.819 | 6.718 | 6.773 | 46,776 | +0.02(+0.27%) |
| Sep 15, 2023 | 6.783 | 6.847 | 6.755 | 6.755 | 21,902 | -0.03(-0.41%) |
| Sep 14, 2023 | 6.820 | 6.833 | 6.783 | 6.783 | 32,825 | +0.02(+0.27%) |
| Sep 13, 2023 | 6.829 | 6.866 | 6.755 | 6.764 | 43,529 | -0.06(-0.88%) |
| Sep 12, 2023 | 6.893 | 6.912 | 6.801 | 6.824 | 215,376 | -0.11(-1.53%) |
| Sep 11, 2023 | 6.995 | 6.995 | 6.921 | 6.930 | 27,991 | +0.04(+0.54%) |
| Sep 08, 2023 | 6.940 | 6.970 | 6.875 | 6.893 | 12,486 | -0.02(-0.27%) |
| Sep 07, 2023 | 6.930 | 6.995 | 6.912 | 6.912 | 19,508 | -0.05(-0.66%) |
| Sep 06, 2023 | 6.986 | 6.986 | 6.940 | 6.958 | 9,859 | -0.05(-0.67%) |
| Sep 05, 2023 | 7.060 | 7.074 | 7.005 | 7.005 | 6,098 | -0.10(-1.42%) |
| Sep 01, 2023 | 7.143 | 7.164 | 7.060 | 7.106 | 22,515 | +0.04(+0.52%) |
| Aug 31, 2023 | 7.115 | 7.188 | 7.032 | 7.069 | 34,365 | +0.04(+0.53%) |
| Aug 30, 2023 | 6.949 | 7.041 | 6.949 | 7.032 | 14,456 | +0.06(+0.79%) |
| Aug 29, 2023 | 6.875 | 7.041 | 6.875 | 6.977 | 38,891 | +0.02(+0.24%) |
| Aug 28, 2023 | 6.921 | 6.988 | 6.912 | 6.960 | 30,614 | +0.03(+0.43%) |
| Aug 25, 2023 | 6.921 | 6.949 | 6.903 | 6.930 | 14,343 | +0.01(+0.13%) |
| Aug 24, 2023 | 6.981 | 6.981 | 6.921 | 6.921 | 12,057 | -0.02(-0.27%) |
| Aug 23, 2023 | 6.893 | 6.949 | 6.893 | 6.940 | 14,140 | +0.05(+0.74%) |
| Aug 22, 2023 | 7.014 | 7.014 | 6.847 | 6.889 | 25,378 | -0.01(-0.20%) |
| Aug 21, 2023 | 6.903 | 6.912 | 6.858 | 6.903 | 47,244 | -0.01(-0.13%) |
| Aug 18, 2023 | 6.867 | 6.912 | 6.854 | 6.911 | 10,847 | +0.02(+0.26%) |
| Aug 17, 2023 | 6.921 | 6.925 | 6.867 | 6.894 | 14,282 | -0.03(-0.39%) |
| Aug 16, 2023 | 6.939 | 6.952 | 6.903 | 6.921 | 14,460 | -0.01(-0.13%) |
| Aug 15, 2023 | 6.957 | 7.020 | 6.921 | 6.930 | 28,338 | -0.07(-1.03%) |
| Aug 14, 2023 | 7.056 | 7.056 | 6.984 | 7.002 | 27,647 | -0.07(-1.02%) |
| Aug 11, 2023 | 7.047 | 7.092 | 7.047 | 7.074 | 10,267 | +0.02(+0.26%) |
| Aug 10, 2023 | 7.065 | 7.101 | 7.047 | 7.055 | 14,338 | +0.03(+0.38%) |
| Aug 09, 2023 | 7.020 | 7.055 | 6.993 | 7.029 | 17,099 | +0.02(+0.26%) |
| Aug 08, 2023 | 6.948 | 7.011 | 6.966 | 7.011 | 18,836 | -0.01(-0.13%) |
| Aug 07, 2023 | 6.975 | 7.047 | 6.975 | 7.020 | 17,308 | +0.06(+0.81%) |
| Aug 04, 2023 | 7.003 | 7.035 | 6.948 | 6.963 | 15,063 | -0.04(-0.55%) |
| Aug 03, 2023 | 7.110 | 7.110 | 7.002 | 7.002 | 13,841 | -0.11(-1.52%) |
| Aug 02, 2023 | 7.155 | 7.182 | 7.056 | 7.110 | 41,342 | -0.09(-1.25%) |
| Aug 01, 2023 | 7.227 | 7.245 | 7.146 | 7.200 | 64,369 | -0.05(-0.62%) |
| Jul 31, 2023 | 7.182 | 7.281 | 7.137 | 7.245 | 26,527 | +0.05(+0.75%) |
| Jul 28, 2023 | 7.200 | 7.263 | 7.155 | 7.191 | 22,945 | -0.02(-0.25%) |
| Jul 27, 2023 | 7.290 | 7.317 | 7.191 | 7.209 | 15,158 | -0.07(-0.99%) |
| Jul 26, 2023 | 7.263 | 7.330 | 7.245 | 7.281 | 30,650 | -0.00(-0.00%) |
| Jul 25, 2023 | 7.362 | 7.362 | 7.245 | 7.281 | 21,377 | +0.01(+0.12%) |
| Jul 24, 2023 | 7.353 | 7.353 | 7.263 | 7.272 | 11,039 | -0.06(-0.80%) |
| Jul 21, 2023 | 7.218 | 7.353 | 7.184 | 7.330 | 50,162 | +0.16(+2.20%) |
| Jul 20, 2023 | 7.128 | 7.210 | 7.128 | 7.173 | 18,091 | +0.04(+0.63%) |
| Jul 19, 2023 | 7.155 | 7.155 | 7.110 | 7.128 | 15,132 | +0.01(+0.08%) |
| Jul 18, 2023 | 7.074 | 7.173 | 7.074 | 7.122 | 8,384 | +0.01(+0.18%) |
| Jul 17, 2023 | 7.110 | 7.159 | 7.092 | 7.110 | 11,598 | +0.00(+0.00%) |
| Jul 14, 2023 | 7.189 | 7.189 | 7.092 | 7.110 | 32,049 | -0.05(-0.75%) |
| Jul 13, 2023 | 7.065 | 7.164 | 7.065 | 7.164 | 15,462 | +0.14(+2.05%) |
| Jul 12, 2023 | 7.119 | 7.119 | 6.966 | 7.020 | 29,080 | +0.01(+0.13%) |
| Jul 11, 2023 | 6.975 | 7.011 | 6.885 | 7.011 | 60,379 | +0.11(+1.56%) |
| Jul 10, 2023 | 6.858 | 6.912 | 6.849 | 6.903 | 27,373 | -0.01(-0.13%) |
| Jul 07, 2023 | 6.876 | 6.921 | 6.849 | 6.912 | 26,583 | +0.04(+0.66%) |
| Jul 06, 2023 | 6.885 | 6.948 | 6.813 | 6.867 | 21,526 | -0.10(-1.42%) |
| Jul 05, 2023 | 6.975 | 7.038 | 6.966 | 6.966 | 8,557 | -0.05(-0.77%) |
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