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Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd
(NY:
MFD
)
7.540
+0.080 (+1.07%)
Official Closing Price
Updated: 7:00 PM EDT, Jun 25, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
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2002
2003
2004
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2006
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jun 25, 2024
7.460
7.570
7.410
7.540
24,830
+0.08(+1.07%)
Jun 24, 2024
7.420
7.540
7.401
7.460
22,462
-0.01(-0.13%)
Jun 21, 2024
7.490
7.614
7.350
7.470
14,419
-0.05(-0.66%)
Jun 20, 2024
7.350
7.520
7.350
7.520
10,323
+0.11(+1.48%)
Jun 18, 2024
7.430
7.530
7.350
7.410
40,224
-0.04(-0.54%)
Jun 17, 2024
7.440
7.579
7.440
7.450
12,695
-0.03(-0.40%)
Jun 14, 2024
7.480
7.538
7.471
7.480
5,900
-0.05(-0.66%)
Jun 13, 2024
7.540
7.550
7.516
7.530
4,411
+0.02(+0.27%)
Jun 12, 2024
7.630
7.650
7.510
7.510
12,528
+0.02(+0.27%)
Jun 11, 2024
7.580
7.580
7.440
7.490
12,186
-0.20(-2.58%)
Jun 10, 2024
7.610
7.700
7.610
7.688
12,930
+0.06(+0.77%)
Jun 07, 2024
7.500
7.710
7.460
7.630
19,953
+0.06(+0.79%)
Jun 06, 2024
7.530
7.585
7.530
7.570
6,896
+0.01(+0.13%)
Jun 05, 2024
7.590
7.590
7.540
7.560
17,104
+0.05(+0.67%)
Jun 04, 2024
7.510
7.600
7.500
7.510
17,967
+0.01(+0.13%)
Jun 03, 2024
7.450
7.600
7.343
7.500
21,876
+0.11(+1.49%)
May 31, 2024
7.500
7.557
7.250
7.390
52,917
+0.07(+0.96%)
May 30, 2024
7.290
7.340
7.122
7.320
29,556
+0.10(+1.39%)
May 29, 2024
7.390
7.395
7.215
7.220
12,222
-0.18(-2.43%)
May 28, 2024
7.620
7.620
7.390
7.400
11,789
-0.13(-1.73%)
May 24, 2024
7.610
7.610
7.390
7.530
15,453
-0.01(-0.13%)
May 23, 2024
7.630
7.640
7.530
7.540
14,048
-0.13(-1.69%)
May 22, 2024
7.720
7.720
7.650
7.670
11,895
-0.02(-0.26%)
May 21, 2024
7.682
7.785
7.671
7.690
42,841
+0.03(+0.38%)
May 20, 2024
7.729
7.729
7.661
7.661
23,221
-0.07(-0.90%)
May 17, 2024
7.729
7.797
7.729
7.730
12,556
+0.03(+0.39%)
May 16, 2024
7.661
7.729
7.661
7.700
17,874
+0.05(+0.64%)
May 15, 2024
7.651
7.709
7.651
7.651
21,323
+0.02(+0.25%)
May 14, 2024
7.612
7.639
7.607
7.632
11,969
+0.06(+0.84%)
May 13, 2024
7.554
7.573
7.524
7.568
14,224
+0.06(+0.84%)
May 10, 2024
7.466
7.515
7.456
7.505
35,608
+0.08(+1.05%)
May 09, 2024
7.329
7.432
7.329
7.427
25,181
+0.06(+0.79%)
May 08, 2024
7.339
7.397
7.320
7.368
11,380
+0.03(+0.47%)
May 07, 2024
7.325
7.349
7.320
7.334
6,729
+0.02(+0.33%)
May 06, 2024
7.261
7.339
7.261
7.310
22,450
+0.08(+1.08%)
May 03, 2024
7.261
7.281
7.209
7.232
8,697
+0.01(+0.13%)
May 02, 2024
7.173
7.242
7.168
7.222
9,276
+0.13(+1.79%)
May 01, 2024
7.066
7.144
7.066
7.095
8,121
+0.03(+0.41%)
Apr 30, 2024
7.144
7.144
7.066
7.066
12,011
-0.05(-0.69%)
Apr 29, 2024
7.115
7.173
7.115
7.115
17,036
-0.01(-0.14%)
Apr 26, 2024
7.154
7.203
7.096
7.125
20,794
-0.06(-0.81%)
Apr 25, 2024
7.144
7.196
7.086
7.183
9,380
+0.02(+0.27%)
Apr 24, 2024
7.164
7.203
7.086
7.164
38,182
+0.08(+1.10%)
Apr 23, 2024
7.076
7.115
7.076
7.086
24,251
+0.04(+0.55%)
Apr 22, 2024
6.988
7.105
6.959
7.047
37,326
+0.10(+1.40%)
Apr 19, 2024
6.852
6.959
6.852
6.949
18,043
+0.07(+0.99%)
Apr 18, 2024
6.881
6.920
6.862
6.881
19,034
+0.00(+0.00%)
Apr 17, 2024
6.823
6.949
6.784
6.881
21,200
+0.12(+1.73%)
Apr 16, 2024
6.823
6.832
6.764
6.764
30,756
-0.06(-0.86%)
Apr 15, 2024
6.988
6.988
6.823
6.823
9,598
-0.10(-1.41%)
Apr 12, 2024
7.008
7.017
6.910
6.920
15,135
-0.08(-1.11%)
Apr 11, 2024
6.988
7.115
6.988
6.998
57,259
+0.02(+0.28%)
Apr 10, 2024
7.125
7.144
6.920
6.979
44,257
-0.19(-2.59%)
Apr 09, 2024
7.164
7.173
7.134
7.164
24,653
+0.00(+0.00%)
Apr 08, 2024
7.173
7.232
7.125
7.164
51,018
-0.09(-1.21%)
Apr 05, 2024
7.320
7.320
7.242
7.251
19,218
-0.01(-0.13%)
Apr 04, 2024
7.349
7.378
7.242
7.261
21,093
-0.07(-0.93%)
Apr 03, 2024
7.398
7.398
7.329
7.329
26,211
-0.05(-0.66%)
Apr 02, 2024
7.388
7.437
7.310
7.378
26,132
-0.01(-0.13%)
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