Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 03:22PM EDT. Market open.
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 7.03 | 7.13 | 7.12 | 7.13 | 7.13 | 16,307 |
| 18 Apr 2024 | 7.06 | 7.10 | 7.04 | 7.06 | 7.06 | 18,600 |
| 17 Apr 2024 | 7.00 | 7.13 | 6.96 | 7.06 | 7.06 | 20,700 |
| 16 Apr 2024 | 7.00 | 7.01 | 6.94 | 6.94 | 6.94 | 30,000 |
| 15 Apr 2024 | 7.17 | 7.17 | 7.00 | 7.00 | 7.00 | 9,400 |
| 12 Apr 2024 | 7.19 | 7.20 | 7.09 | 7.10 | 7.10 | 14,800 |
| 11 Apr 2024 | 7.17 | 7.30 | 7.17 | 7.18 | 7.18 | 55,800 |
| 10 Apr 2024 | 7.31 | 7.33 | 7.10 | 7.16 | 7.16 | 43,100 |
| 09 Apr 2024 | 7.35 | 7.36 | 7.32 | 7.35 | 7.35 | 24,000 |
| 08 Apr 2024 | 7.36 | 7.42 | 7.31 | 7.35 | 7.35 | 49,700 |
| 05 Apr 2024 | 7.51 | 7.51 | 7.43 | 7.44 | 7.44 | 18,700 |
| 04 Apr 2024 | 7.54 | 7.57 | 7.43 | 7.45 | 7.45 | 20,600 |
| 03 Apr 2024 | 7.59 | 7.59 | 7.52 | 7.52 | 7.52 | 25,500 |
| 02 Apr 2024 | 7.58 | 7.63 | 7.50 | 7.57 | 7.57 | 25,500 |
| 01 Apr 2024 | 7.65 | 7.65 | 7.58 | 7.58 | 7.58 | 19,600 |
| 28 Mar 2024 | 7.62 | 7.74 | 7.62 | 7.68 | 7.68 | 51,700 |
| 27 Mar 2024 | 7.56 | 7.62 | 7.56 | 7.61 | 7.61 | 24,300 |
| 26 Mar 2024 | 7.56 | 7.61 | 7.54 | 7.55 | 7.55 | 15,100 |
| 25 Mar 2024 | 7.55 | 7.59 | 7.53 | 7.53 | 7.53 | 18,800 |
| 22 Mar 2024 | 7.57 | 7.61 | 7.52 | 7.52 | 7.52 | 12,700 |
| 21 Mar 2024 | 7.59 | 7.66 | 7.58 | 7.62 | 7.62 | 23,900 |
| 20 Mar 2024 | 7.55 | 7.59 | 7.52 | 7.56 | 7.56 | 43,500 |
| 19 Mar 2024 | 7.55 | 7.58 | 7.53 | 7.55 | 7.55 | 5,600 |
| 18 Mar 2024 | 7.59 | 7.60 | 7.56 | 7.57 | 7.57 | 32,000 |
| 15 Mar 2024 | 7.54 | 7.64 | 7.54 | 7.57 | 7.57 | 19,800 |
| 14 Mar 2024 | 7.70 | 7.71 | 7.61 | 7.61 | 7.61 | 18,400 |
| 13 Mar 2024 | 7.72 | 7.74 | 7.71 | 7.72 | 7.72 | 19,300 |
| 12 Mar 2024 | 7.71 | 7.76 | 7.71 | 7.74 | 7.74 | 24,100 |
| 11 Mar 2024 | 7.67 | 7.77 | 7.67 | 7.77 | 7.77 | 39,700 |
| 08 Mar 2024 | 7.75 | 7.75 | 7.68 | 7.71 | 7.71 | 36,900 |
| 07 Mar 2024 | 7.61 | 7.67 | 7.61 | 7.66 | 7.66 | 26,300 |
| 06 Mar 2024 | 7.57 | 7.58 | 7.56 | 7.58 | 7.58 | 25,600 |
| 05 Mar 2024 | 7.53 | 7.56 | 7.51 | 7.53 | 7.53 | 29,600 |
| 04 Mar 2024 | 7.43 | 7.55 | 7.43 | 7.51 | 7.51 | 25,500 |
| 01 Mar 2024 | 7.44 | 7.53 | 7.44 | 7.49 | 7.49 | 58,400 |
| 29 Feb 2024 | 7.55 | 7.55 | 7.40 | 7.48 | 7.48 | 45,900 |
| 28 Feb 2024 | 7.34 | 7.49 | 7.27 | 7.43 | 7.43 | 93,000 |
| 27 Feb 2024 | 7.30 | 7.32 | 7.25 | 7.30 | 7.30 | 31,300 |
| 26 Feb 2024 | 7.37 | 7.41 | 7.29 | 7.30 | 7.30 | 40,100 |
| 23 Feb 2024 | 7.28 | 7.43 | 7.28 | 7.39 | 7.39 | 66,500 |
| 22 Feb 2024 | 7.41 | 7.41 | 7.30 | 7.31 | 7.31 | 41,400 |
| 22 Feb 2024 | 0.2 Dividend | |||||
| 21 Feb 2024 | 7.51 | 7.57 | 7.51 | 7.55 | 7.35 | 91,800 |
| 20 Feb 2024 | 7.48 | 7.52 | 7.48 | 7.50 | 7.30 | 137,300 |
| 16 Feb 2024 | 7.40 | 7.45 | 7.38 | 7.41 | 7.21 | 7,200 |
| 15 Feb 2024 | 7.38 | 7.45 | 7.38 | 7.43 | 7.23 | 23,100 |
| 14 Feb 2024 | 7.37 | 7.41 | 7.34 | 7.36 | 7.17 | 20,400 |
| 13 Feb 2024 | 7.30 | 7.38 | 7.20 | 7.31 | 7.12 | 36,900 |
| 12 Feb 2024 | 7.36 | 7.47 | 7.35 | 7.39 | 7.19 | 26,000 |
| 09 Feb 2024 | 7.42 | 7.43 | 7.39 | 7.41 | 7.21 | 31,800 |
| 08 Feb 2024 | 7.45 | 7.46 | 7.43 | 7.45 | 7.25 | 9,100 |
| 07 Feb 2024 | 7.43 | 7.46 | 7.41 | 7.46 | 7.26 | 18,300 |
| 06 Feb 2024 | 7.33 | 7.47 | 7.33 | 7.41 | 7.21 | 29,000 |
| 05 Feb 2024 | 7.43 | 7.43 | 7.38 | 7.39 | 7.19 | 26,600 |
| 02 Feb 2024 | 7.53 | 7.54 | 7.45 | 7.47 | 7.27 | 31,800 |
| 01 Feb 2024 | 7.64 | 7.64 | 7.23 | 7.56 | 7.36 | 279,700 |
| 31 Jan 2024 | 7.58 | 7.59 | 7.51 | 7.52 | 7.32 | 33,200 |
| 30 Jan 2024 | 7.54 | 7.60 | 7.53 | 7.58 | 7.38 | 18,000 |
| 29 Jan 2024 | 7.47 | 7.58 | 7.47 | 7.58 | 7.38 | 62,000 |
| 26 Jan 2024 | 7.38 | 7.51 | 7.23 | 7.50 | 7.30 | 76,400 |
| 25 Jan 2024 | 7.56 | 7.59 | 7.46 | 7.48 | 7.28 | 49,500 |
| 24 Jan 2024 | 7.64 | 7.64 | 7.51 | 7.51 | 7.31 | 39,500 |
| 23 Jan 2024 | 7.51 | 7.69 | 7.43 | 7.60 | 7.40 | 102,700 |
| 22 Jan 2024 | 7.55 | 7.59 | 7.51 | 7.54 | 7.34 | 22,100 |
| 19 Jan 2024 | 7.57 | 7.59 | 7.51 | 7.57 | 7.37 | 32,500 |
| 18 Jan 2024 | 7.64 | 7.64 | 7.55 | 7.58 | 7.38 | 34,700 |
| 17 Jan 2024 | 7.65 | 7.70 | 7.54 | 7.60 | 7.40 | 15,100 |
| 16 Jan 2024 | 7.71 | 7.86 | 7.70 | 7.73 | 7.53 | 58,400 |
| 12 Jan 2024 | 7.80 | 7.84 | 7.75 | 7.76 | 7.55 | 19,100 |
| 11 Jan 2024 | 7.85 | 7.88 | 7.81 | 7.82 | 7.61 | 29,300 |
| 10 Jan 2024 | 7.95 | 7.95 | 7.83 | 7.87 | 7.66 | 20,100 |
| 09 Jan 2024 | 7.89 | 7.95 | 7.86 | 7.89 | 7.68 | 13,000 |
| 08 Jan 2024 | 7.90 | 7.96 | 7.85 | 7.96 | 7.75 | 23,600 |
| 05 Jan 2024 | 7.97 | 7.99 | 7.91 | 7.92 | 7.71 | 21,000 |
| 04 Jan 2024 | 7.83 | 7.95 | 7.82 | 7.85 | 7.64 | 33,800 |
| 03 Jan 2024 | 7.37 | 7.88 | 7.37 | 7.85 | 7.64 | 22,100 |
| 02 Jan 2024 | 7.82 | 7.92 | 7.82 | 7.87 | 7.66 | 14,700 |
| 29 Dec 2023 | 7.78 | 7.87 | 7.78 | 7.87 | 7.66 | 26,500 |
| 28 Dec 2023 | 7.78 | 7.84 | 7.78 | 7.83 | 7.62 | 30,800 |
| 27 Dec 2023 | 7.76 | 7.87 | 7.76 | 7.77 | 7.56 | 19,600 |
| 26 Dec 2023 | 7.86 | 7.86 | 7.76 | 7.81 | 7.60 | 23,200 |
| 22 Dec 2023 | 7.71 | 7.97 | 7.71 | 7.81 | 7.60 | 117,600 |
| 21 Dec 2023 | 7.52 | 7.76 | 7.52 | 7.62 | 7.42 | 44,900 |
| 20 Dec 2023 | 7.62 | 7.65 | 7.53 | 7.55 | 7.35 | 30,100 |
| 19 Dec 2023 | 7.72 | 7.74 | 7.60 | 7.62 | 7.42 | 68,400 |
| 18 Dec 2023 | 7.65 | 7.75 | 7.65 | 7.72 | 7.52 | 33,000 |
| 15 Dec 2023 | 7.69 | 7.79 | 7.68 | 7.70 | 7.50 | 15,800 |
| 14 Dec 2023 | 7.75 | 7.89 | 7.75 | 7.81 | 7.60 | 52,400 |
| 13 Dec 2023 | 7.60 | 7.79 | 7.51 | 7.73 | 7.53 | 40,000 |
| 12 Dec 2023 | 7.73 | 7.73 | 7.52 | 7.60 | 7.40 | 24,600 |
| 11 Dec 2023 | 7.63 | 7.85 | 7.63 | 7.73 | 7.53 | 34,700 |
| 08 Dec 2023 | 7.71 | 7.78 | 7.68 | 7.75 | 7.54 | 23,400 |
| 07 Dec 2023 | 7.71 | 7.81 | 7.69 | 7.73 | 7.53 | 20,100 |
| 06 Dec 2023 | 7.60 | 7.75 | 7.60 | 7.71 | 7.51 | 22,900 |
| 05 Dec 2023 | 7.70 | 7.76 | 7.62 | 7.63 | 7.43 | 56,500 |
| 04 Dec 2023 | 7.70 | 7.74 | 7.70 | 7.70 | 7.50 | 36,300 |
| 01 Dec 2023 | 7.85 | 7.85 | 7.66 | 7.74 | 7.53 | 46,300 |
| 30 Nov 2023 | 7.65 | 7.75 | 7.65 | 7.73 | 7.53 | 39,400 |
| 29 Nov 2023 | 7.64 | 7.70 | 7.64 | 7.65 | 7.45 | 22,500 |
| 28 Nov 2023 | 7.57 | 7.66 | 7.50 | 7.59 | 7.39 | 15,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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