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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

NYSE - Nasdaq Real-time price. Currency in USD
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24.01-0.53 (-2.16%)
At close: 04:00PM EST
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
21 Jan 202224.5624.6023.9724.0124.0135,100
20 Jan 202224.8124.9124.4824.5424.5437,300
20 Jan 20220.1 Dividend
19 Jan 202224.6525.0024.4724.9424.8458,000
18 Jan 202224.7724.7724.3924.5724.4734,200
14 Jan 202224.6624.7824.5324.7724.6732,400
13 Jan 202224.7224.9924.5424.5524.4536,700
12 Jan 202224.3524.7624.3524.5424.4428,800
11 Jan 202224.3324.4524.2524.2624.1619,500
10 Jan 202224.2824.3524.0024.2524.1524,200
07 Jan 202224.0924.3024.0524.2324.1320,000
06 Jan 202224.1724.2824.0124.0123.9121,100
05 Jan 202224.4924.6624.1724.1724.0728,000
04 Jan 202224.3124.5024.2524.3424.2426,100
03 Jan 202224.1424.3824.1124.3024.2026,400
31 Dec 202124.2324.2324.0024.1424.0426,300
30 Dec 202123.9724.0723.8924.0023.9021,500
29 Dec 202123.8023.9423.7323.8923.7920,600
28 Dec 202123.5723.8223.5523.8223.7214,200
27 Dec 202123.4823.6923.4523.5423.458,400
23 Dec 202123.2023.5523.1723.4723.3824,200
22 Dec 202122.9023.1722.8423.1723.0834,500
22 Dec 20210.262 Dividend
21 Dec 202123.0823.2322.8223.0922.7421,900
20 Dec 202122.8222.9022.6122.9022.5534,800
17 Dec 202123.0223.0222.7122.8222.4719,300
16 Dec 202122.9222.9922.8522.9822.6338,400
15 Dec 202122.6622.7822.4222.7422.3945,400
14 Dec 202122.5822.7722.5622.6222.2717,400
13 Dec 202122.8522.8522.5722.5822.2323,100
10 Dec 202123.1323.2222.7722.9222.5737,400
09 Dec 202123.1423.3023.0423.0622.7123,300
08 Dec 202123.0823.3423.0823.3222.9622,400
07 Dec 202122.9023.1022.9023.0522.7026,400
06 Dec 202122.5522.9722.5522.8022.4518,600
03 Dec 202122.5922.8222.4522.5122.1724,600
02 Dec 202122.5422.8322.4922.4922.1521,800
01 Dec 202123.0523.3322.5322.5322.1922,000
30 Nov 202123.0623.2422.7622.7622.4121,800
29 Nov 202123.3823.4123.1823.1922.8314,100
26 Nov 202123.2824.0223.0723.0722.7214,700
24 Nov 202123.4623.7623.4623.7223.3611,800
23 Nov 202123.6123.6523.5123.5123.1522,800
22 Nov 202123.5623.6423.5523.5523.1910,900
19 Nov 202123.7623.7923.5523.5623.2022,300
18 Nov 202124.1324.1323.7823.9123.5420,000
18 Nov 20210.1 Dividend
17 Nov 202124.2224.2924.2024.2823.8119,200
16 Nov 202124.2924.2924.1524.2123.7414,300
15 Nov 202124.2124.2724.1724.2023.7317,200
12 Nov 202124.2824.3224.0524.0523.5810,800
11 Nov 202124.6424.6424.2924.2923.8215,800
10 Nov 202124.1624.6024.1224.5924.1143,600
09 Nov 202124.2524.2624.1224.1423.6722,100
08 Nov 202124.0524.2424.0524.1823.7126,200
05 Nov 202124.1024.1823.9724.0623.5917,600
04 Nov 202123.8423.9623.7323.9123.4535,600
03 Nov 202123.8723.9623.6723.9023.4420,800
02 Nov 202124.0024.0023.8323.9623.5030,200
01 Nov 202123.8024.1623.7824.0723.6037,300
29 Oct 202123.8224.0023.8123.8523.3925,500
28 Oct 202123.9624.0823.9123.9623.5022,600
27 Oct 202124.0324.1123.9623.9623.5028,200
26 Oct 202124.0624.0723.9324.0123.5521,400
25 Oct 202123.9924.0323.9523.9823.5224,300
22 Oct 202124.1024.1123.9224.0023.549,700
21 Oct 202124.1624.2424.0224.0323.5614,300
21 Oct 20210.1 Dividend
20 Oct 202124.2924.3324.2824.2823.7119,600
19 Oct 202124.2824.2824.1624.2623.6922,700
18 Oct 202124.1524.1824.0824.1823.6114,100
15 Oct 202124.1824.2024.1224.1823.6112,700
14 Oct 202124.0124.1924.0124.1223.5621,700
13 Oct 202123.9323.9723.8723.9623.4022,700
12 Oct 202123.8323.9723.8323.9723.4124,900
11 Oct 202123.5523.9123.3523.9123.3541,200
08 Oct 202123.6323.6323.4323.5623.0122,300
07 Oct 202123.4823.5823.4523.5723.0218,500
06 Oct 202123.4723.4723.1423.4322.8842,400
05 Oct 202123.4923.6523.4423.5723.0217,800
04 Oct 202123.3223.4923.2223.4422.8931,300
01 Oct 202123.4023.4023.2123.3122.7630,000
30 Sept 202123.5623.5923.2023.3122.7626,400
29 Sept 202123.5323.6823.3523.3822.8331,300
28 Sept 202123.9423.9423.5823.7123.1633,400
27 Sept 202123.8024.0523.7423.9423.3854,500
24 Sept 202123.7723.7923.5123.7723.2161,400
23 Sept 202123.8223.8523.5523.6823.1331,100
22 Sept 202123.7324.1223.6323.7423.1829,500
21 Sept 202123.0823.7223.0823.5823.0348,800
20 Sept 202123.7623.7923.0123.0422.5040,600
17 Sept 202124.1624.1623.9024.0223.4628,100
16 Sept 202123.9024.6423.8924.0823.5276,700
16 Sept 20210.1 Dividend
15 Sept 202123.9124.1623.8324.0523.3924,700
14 Sept 202124.3424.3823.9424.0123.3531,400
13 Sept 202124.3324.4124.1124.1123.4518,500
10 Sept 202124.3024.4724.2524.2823.6132,200
09 Sept 202124.5524.7524.3024.3023.6324,300
08 Sept 202124.4224.5624.3524.5423.8747,300
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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