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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

NYSE - Nasdaq Real-time price. Currency in USD
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23.20-0.19 (-0.81%)
At close: 04:00PM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
30 June 202223.1623.3923.1123.2023.2049,939
29 June 202223.6923.6923.2223.3923.3932,500
28 June 202223.7723.9523.6123.7123.7151,800
27 June 202223.1323.5222.9823.4723.4731,800
24 June 202222.6023.1522.5923.0523.0529,300
23 June 202222.2822.4922.1922.3222.3219,000
22 June 202222.4922.4922.0322.2322.2336,400
21 June 202221.9622.4921.9622.4322.4320,100
17 June 202222.0022.2021.4721.7021.7029,900
16 June 202222.5322.5321.8921.9521.9526,700
15 June 202222.6122.9922.3322.8622.8628,400
14 June 202223.2623.2622.3922.5122.5123,300
13 June 202223.7423.9223.0923.1323.1342,200
10 June 202224.7124.7124.4524.5724.5740,900
09 June 202225.2025.2924.9424.9624.9642,000
08 June 202225.6725.8225.2925.2925.2933,800
07 June 202225.6025.8325.6025.7825.7862,200
06 June 202225.4525.7225.2725.6025.60132,100
03 June 202225.3925.5925.3325.3525.3536,300
02 June 202225.1525.4825.1525.4125.4157,000
01 June 202225.5325.5725.2525.3125.3146,200
31 May 202225.6425.8225.5025.5025.5041,000
27 May 202225.5825.7025.4725.6725.6729,700
26 May 202225.0425.3125.0425.3125.3147,500
25 May 202224.5324.9624.5324.9024.9060,500
24 May 202224.6524.8324.5024.6824.6857,500
23 May 202224.1024.7924.0424.7124.7151,300
20 May 202224.3824.4223.9224.1324.1324,200
19 May 202224.0424.2723.9324.1424.1430,000
18 May 202224.6824.8224.2324.2924.2950,200
17 May 202224.3024.7324.2624.7324.7323,200
16 May 202223.7124.1523.7124.0524.0527,900
13 May 202223.1323.8323.1323.6423.6441,500
12 May 202223.3523.5322.9723.0523.05119,400
11 May 202223.6824.4523.5823.6023.6044,000
10 May 202223.9824.2423.4423.5823.5819,800
09 May 202224.4324.5523.7823.8623.8657,500
06 May 202224.7624.7624.4324.6724.6750,000
05 May 202225.0525.0624.6024.8324.8374,600
04 May 202224.5925.0824.5325.0525.0549,600
03 May 202224.1424.4124.1424.3924.3997,900
02 May 202224.4424.5323.8824.0624.0695,400
29 Apr 202224.9025.0024.3624.4624.4659,300
28 Apr 202225.0225.0224.5924.8724.8773,100
27 Apr 202224.6824.8524.5724.6224.6234,600
26 Apr 202224.8825.5724.6524.6724.6734,900
25 Apr 202225.2425.2424.7124.9224.9267,400
22 Apr 202225.9325.9325.3325.4025.4025,800
21 Apr 202226.4126.4125.9225.9725.9727,800
20 Apr 202226.1326.3526.0426.3426.3429,600
19 Apr 202225.7926.0425.7925.9325.9316,500
18 Apr 202225.9026.0625.7825.8425.8414,600
14 Apr 202225.9026.0425.8625.9025.9024,300
13 Apr 202225.9525.9725.8025.9025.9042,200
12 Apr 202225.9626.0825.8525.9925.9946,900
11 Apr 202226.2326.7925.8825.8825.8829,600
08 Apr 202226.0426.3426.0426.2926.2944,700
07 Apr 202226.2126.2125.8225.9825.9825,000
06 Apr 202225.9426.1125.7726.0326.0328,900
05 Apr 202225.8626.0025.8425.9925.9928,500
04 Apr 202226.2126.2125.6125.7925.7927,400
01 Apr 202225.7625.9825.6625.9425.9446,300
31 Mar 202225.6125.8625.6125.7225.7242,000
30 Mar 202225.3025.5425.2525.5125.5119,900
29 Mar 202225.3525.3525.0525.2525.2547,400
28 Mar 202225.1525.1525.0225.0925.0929,300
25 Mar 202225.1625.2825.0725.2625.2634,100
24 Mar 202225.1525.2024.9025.0025.0058,700
23 Mar 202224.8925.1224.8625.0925.0914,100
22 Mar 202225.0425.1024.7924.8724.8727,200
21 Mar 202224.7124.9924.7124.9124.9119,200
18 Mar 202224.6124.7924.4824.7824.7817,800
17 Mar 202223.9224.6723.9224.5824.5824,700
16 Mar 202223.8324.0623.7024.0324.0321,100
15 Mar 202223.3423.6923.3223.6923.6928,700
14 Mar 202223.4223.5623.1523.3123.3138,000
11 Mar 202223.2323.6323.2323.3923.3948,800
10 Mar 202223.5623.7523.3323.4423.4440,900
09 Mar 202223.4423.7223.4123.5523.5536,600
08 Mar 202223.0023.4323.0023.2023.2044,700
07 Mar 202223.8723.8723.1423.2423.2427,100
04 Mar 202223.6123.8923.5323.8723.8728,400
03 Mar 202224.2124.4023.8723.8923.8977,300
02 Mar 202224.0624.2723.5024.1824.1827,500
01 Mar 202224.2624.3023.7523.9823.9827,600
28 Feb 202223.8124.4023.8124.2624.2614,200
25 Feb 202223.3724.1823.3723.9323.9331,700
24 Feb 202222.8723.2022.7223.2023.2023,400
23 Feb 202223.4323.4923.0623.1323.1319,500
22 Feb 202223.7124.6123.0823.2823.2822,100
18 Feb 202223.8123.8123.4723.7223.7217,200
17 Feb 202223.7723.8223.6223.7723.7719,900
17 Feb 20220.1 Dividend
16 Feb 202223.8423.9523.6623.8823.7823,400
15 Feb 202224.0324.0423.5023.7623.6633,400
14 Feb 202224.0624.0623.5823.7523.6535,400
11 Feb 202223.9124.3023.9124.1224.0220,000
10 Feb 202224.5124.6323.9323.9323.8334,600
09 Feb 202224.2924.6324.2924.6324.5326,600
08 Feb 202223.7623.9923.6323.9623.8633,000
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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