Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 03:59PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 01, 2024 | 7.25 | 7.33 | 7.25 | 7.28 | 7.28 | 7,900 |
| Apr 30, 2024 | 7.33 | 7.33 | 7.25 | 7.25 | 7.25 | 11,700 |
| Apr 29, 2024 | 7.30 | 7.36 | 7.30 | 7.30 | 7.30 | 16,600 |
| Apr 26, 2024 | 7.34 | 7.39 | 7.28 | 7.31 | 7.31 | 20,300 |
| Apr 25, 2024 | 7.33 | 7.38 | 7.27 | 7.37 | 7.37 | 9,100 |
| Apr 24, 2024 | 7.35 | 7.39 | 7.27 | 7.35 | 7.35 | 37,200 |
| Apr 23, 2024 | 7.26 | 7.30 | 7.26 | 7.27 | 7.27 | 23,600 |
| Apr 22, 2024 | 7.17 | 7.29 | 7.14 | 7.23 | 7.23 | 36,400 |
| Apr 19, 2024 | 7.03 | 7.14 | 7.03 | 7.13 | 7.13 | 17,600 |
| Apr 18, 2024 | 7.06 | 7.10 | 7.04 | 7.06 | 7.06 | 18,600 |
| Apr 17, 2024 | 7.00 | 7.13 | 6.96 | 7.06 | 7.06 | 20,700 |
| Apr 16, 2024 | 7.00 | 7.01 | 6.94 | 6.94 | 6.94 | 30,000 |
| Apr 15, 2024 | 7.17 | 7.17 | 7.00 | 7.00 | 7.00 | 9,400 |
| Apr 12, 2024 | 7.19 | 7.20 | 7.09 | 7.10 | 7.10 | 14,800 |
| Apr 11, 2024 | 7.17 | 7.30 | 7.17 | 7.18 | 7.18 | 55,800 |
| Apr 10, 2024 | 7.31 | 7.33 | 7.10 | 7.16 | 7.16 | 43,100 |
| Apr 09, 2024 | 7.35 | 7.36 | 7.32 | 7.35 | 7.35 | 24,000 |
| Apr 08, 2024 | 7.36 | 7.42 | 7.31 | 7.35 | 7.35 | 49,700 |
| Apr 05, 2024 | 7.51 | 7.51 | 7.43 | 7.44 | 7.44 | 18,700 |
| Apr 04, 2024 | 7.54 | 7.57 | 7.43 | 7.45 | 7.45 | 20,600 |
| Apr 03, 2024 | 7.59 | 7.59 | 7.52 | 7.52 | 7.52 | 25,500 |
| Apr 02, 2024 | 7.58 | 7.63 | 7.50 | 7.57 | 7.57 | 25,500 |
| Apr 01, 2024 | 7.65 | 7.65 | 7.58 | 7.58 | 7.58 | 19,600 |
| Mar 28, 2024 | 7.62 | 7.74 | 7.62 | 7.68 | 7.68 | 51,700 |
| Mar 27, 2024 | 7.56 | 7.62 | 7.56 | 7.61 | 7.61 | 24,300 |
| Mar 26, 2024 | 7.56 | 7.61 | 7.54 | 7.55 | 7.55 | 15,100 |
| Mar 25, 2024 | 7.55 | 7.59 | 7.53 | 7.53 | 7.53 | 18,800 |
| Mar 22, 2024 | 7.57 | 7.61 | 7.52 | 7.52 | 7.52 | 12,700 |
| Mar 21, 2024 | 7.59 | 7.66 | 7.58 | 7.62 | 7.62 | 23,900 |
| Mar 20, 2024 | 7.55 | 7.59 | 7.52 | 7.56 | 7.56 | 43,500 |
| Mar 19, 2024 | 7.55 | 7.58 | 7.53 | 7.55 | 7.55 | 5,600 |
| Mar 18, 2024 | 7.59 | 7.60 | 7.56 | 7.57 | 7.57 | 32,000 |
| Mar 15, 2024 | 7.54 | 7.64 | 7.54 | 7.57 | 7.57 | 19,800 |
| Mar 14, 2024 | 7.70 | 7.71 | 7.61 | 7.61 | 7.61 | 18,400 |
| Mar 13, 2024 | 7.72 | 7.74 | 7.71 | 7.72 | 7.72 | 19,300 |
| Mar 12, 2024 | 7.71 | 7.76 | 7.71 | 7.74 | 7.74 | 24,100 |
| Mar 11, 2024 | 7.67 | 7.77 | 7.67 | 7.77 | 7.77 | 39,700 |
| Mar 08, 2024 | 7.75 | 7.75 | 7.68 | 7.71 | 7.71 | 36,900 |
| Mar 07, 2024 | 7.61 | 7.67 | 7.61 | 7.66 | 7.66 | 26,300 |
| Mar 06, 2024 | 7.57 | 7.58 | 7.56 | 7.58 | 7.58 | 25,600 |
| Mar 05, 2024 | 7.53 | 7.56 | 7.51 | 7.53 | 7.53 | 29,600 |
| Mar 04, 2024 | 7.43 | 7.55 | 7.43 | 7.51 | 7.51 | 25,500 |
| Mar 01, 2024 | 7.44 | 7.53 | 7.44 | 7.49 | 7.49 | 58,400 |
| Feb 29, 2024 | 7.55 | 7.55 | 7.40 | 7.48 | 7.48 | 45,900 |
| Feb 28, 2024 | 7.34 | 7.49 | 7.27 | 7.43 | 7.43 | 93,000 |
| Feb 27, 2024 | 7.30 | 7.32 | 7.25 | 7.30 | 7.30 | 31,300 |
| Feb 26, 2024 | 7.37 | 7.41 | 7.29 | 7.30 | 7.30 | 40,100 |
| Feb 23, 2024 | 7.28 | 7.43 | 7.28 | 7.39 | 7.39 | 66,500 |
| Feb 22, 2024 | 7.41 | 7.41 | 7.30 | 7.31 | 7.31 | 41,400 |
| Feb 22, 2024 | 0.2 Dividend | |||||
| Feb 21, 2024 | 7.51 | 7.57 | 7.51 | 7.55 | 7.35 | 91,800 |
| Feb 20, 2024 | 7.48 | 7.52 | 7.48 | 7.50 | 7.30 | 137,300 |
| Feb 16, 2024 | 7.40 | 7.45 | 7.38 | 7.41 | 7.21 | 7,200 |
| Feb 15, 2024 | 7.38 | 7.45 | 7.38 | 7.43 | 7.23 | 23,100 |
| Feb 14, 2024 | 7.37 | 7.41 | 7.34 | 7.36 | 7.17 | 20,400 |
| Feb 13, 2024 | 7.30 | 7.38 | 7.20 | 7.31 | 7.12 | 36,900 |
| Feb 12, 2024 | 7.36 | 7.47 | 7.35 | 7.39 | 7.19 | 26,000 |
| Feb 09, 2024 | 7.42 | 7.43 | 7.39 | 7.41 | 7.21 | 31,800 |
| Feb 08, 2024 | 7.45 | 7.46 | 7.43 | 7.45 | 7.25 | 9,100 |
| Feb 07, 2024 | 7.43 | 7.46 | 7.41 | 7.46 | 7.26 | 18,300 |
| Feb 06, 2024 | 7.33 | 7.47 | 7.33 | 7.41 | 7.21 | 29,000 |
| Feb 05, 2024 | 7.43 | 7.43 | 7.38 | 7.39 | 7.19 | 26,600 |
| Feb 02, 2024 | 7.53 | 7.54 | 7.45 | 7.47 | 7.27 | 31,800 |
| Feb 01, 2024 | 7.64 | 7.64 | 7.23 | 7.56 | 7.36 | 279,700 |
| Jan 31, 2024 | 7.58 | 7.59 | 7.51 | 7.52 | 7.32 | 33,200 |
| Jan 30, 2024 | 7.54 | 7.60 | 7.53 | 7.58 | 7.38 | 18,000 |
| Jan 29, 2024 | 7.47 | 7.58 | 7.47 | 7.58 | 7.38 | 62,000 |
| Jan 26, 2024 | 7.38 | 7.51 | 7.23 | 7.50 | 7.30 | 76,400 |
| Jan 25, 2024 | 7.56 | 7.59 | 7.46 | 7.48 | 7.28 | 49,500 |
| Jan 24, 2024 | 7.64 | 7.64 | 7.51 | 7.51 | 7.31 | 39,500 |
| Jan 23, 2024 | 7.51 | 7.69 | 7.43 | 7.60 | 7.40 | 102,700 |
| Jan 22, 2024 | 7.55 | 7.59 | 7.51 | 7.54 | 7.34 | 22,100 |
| Jan 19, 2024 | 7.57 | 7.59 | 7.51 | 7.57 | 7.37 | 32,500 |
| Jan 18, 2024 | 7.64 | 7.64 | 7.55 | 7.58 | 7.38 | 34,700 |
| Jan 17, 2024 | 7.65 | 7.70 | 7.54 | 7.60 | 7.40 | 15,100 |
| Jan 16, 2024 | 7.71 | 7.86 | 7.70 | 7.73 | 7.53 | 58,400 |
| Jan 12, 2024 | 7.80 | 7.84 | 7.75 | 7.76 | 7.55 | 19,100 |
| Jan 11, 2024 | 7.85 | 7.88 | 7.81 | 7.82 | 7.61 | 29,300 |
| Jan 10, 2024 | 7.95 | 7.95 | 7.83 | 7.87 | 7.66 | 20,100 |
| Jan 09, 2024 | 7.89 | 7.95 | 7.86 | 7.89 | 7.68 | 13,000 |
| Jan 08, 2024 | 7.90 | 7.96 | 7.85 | 7.96 | 7.75 | 23,600 |
| Jan 05, 2024 | 7.97 | 7.99 | 7.91 | 7.92 | 7.71 | 21,000 |
| Jan 04, 2024 | 7.83 | 7.95 | 7.82 | 7.85 | 7.64 | 33,800 |
| Jan 03, 2024 | 7.37 | 7.88 | 7.37 | 7.85 | 7.64 | 22,100 |
| Jan 02, 2024 | 7.82 | 7.92 | 7.82 | 7.87 | 7.66 | 14,700 |
| Dec 29, 2023 | 7.78 | 7.87 | 7.78 | 7.87 | 7.66 | 26,500 |
| Dec 28, 2023 | 7.78 | 7.84 | 7.78 | 7.83 | 7.62 | 30,800 |
| Dec 27, 2023 | 7.76 | 7.87 | 7.76 | 7.77 | 7.56 | 19,600 |
| Dec 26, 2023 | 7.86 | 7.86 | 7.76 | 7.81 | 7.60 | 23,200 |
| Dec 22, 2023 | 7.71 | 7.97 | 7.71 | 7.81 | 7.60 | 117,600 |
| Dec 21, 2023 | 7.52 | 7.76 | 7.52 | 7.62 | 7.42 | 44,900 |
| Dec 20, 2023 | 7.62 | 7.65 | 7.53 | 7.55 | 7.35 | 30,100 |
| Dec 19, 2023 | 7.72 | 7.74 | 7.60 | 7.62 | 7.42 | 68,400 |
| Dec 18, 2023 | 7.65 | 7.75 | 7.65 | 7.72 | 7.52 | 33,000 |
| Dec 15, 2023 | 7.69 | 7.79 | 7.68 | 7.70 | 7.50 | 15,800 |
| Dec 14, 2023 | 7.75 | 7.89 | 7.75 | 7.81 | 7.60 | 52,400 |
| Dec 13, 2023 | 7.60 | 7.79 | 7.51 | 7.73 | 7.53 | 40,000 |
| Dec 12, 2023 | 7.73 | 7.73 | 7.52 | 7.60 | 7.40 | 24,600 |
| Dec 11, 2023 | 7.63 | 7.85 | 7.63 | 7.73 | 7.53 | 34,700 |
| Dec 08, 2023 | 7.71 | 7.78 | 7.68 | 7.75 | 7.54 | 23,400 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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