Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund (MFD)
7.29
-0.01
(-0.14%)
USD |
NYSE |
Apr 30, 16:00
7.29
0.00 (0.00%)
After-Hours: 20:00
MFD Total Return Price: 7.29 for April 30, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
April 29, 2024 | 7.30 |
April 26, 2024 | 7.31 |
April 25, 2024 | 7.37 |
April 24, 2024 | 7.35 |
April 23, 2024 | 7.27 |
April 22, 2024 | 7.23 |
April 19, 2024 | 7.13 |
April 18, 2024 | 7.06 |
April 17, 2024 | 7.06 |
April 16, 2024 | 6.94 |
April 15, 2024 | 7.00 |
April 12, 2024 | 7.10 |
April 11, 2024 | 7.18 |
April 10, 2024 | 7.16 |
April 09, 2024 | 7.35 |
April 08, 2024 | 7.35 |
April 05, 2024 | 7.44 |
April 04, 2024 | 7.45 |
April 03, 2024 | 7.52 |
April 02, 2024 | 7.57 |
April 01, 2024 | 7.58 |
March 28, 2024 | 7.68 |
March 27, 2024 | 7.61 |
March 26, 2024 | 7.55 |
March 25, 2024 | 7.53 |
Date | Value |
---|---|
March 22, 2024 | 7.52 |
March 21, 2024 | 7.62 |
March 20, 2024 | 7.56 |
March 19, 2024 | 7.55 |
March 18, 2024 | 7.57 |
March 15, 2024 | 7.57 |
March 14, 2024 | 7.612 |
March 13, 2024 | 7.72 |
March 12, 2024 | 7.735 |
March 11, 2024 | 7.77 |
March 08, 2024 | 7.71 |
March 07, 2024 | 7.66 |
March 06, 2024 | 7.58 |
March 05, 2024 | 7.53 |
March 04, 2024 | 7.51 |
March 01, 2024 | 7.49 |
February 29, 2024 | 7.48 |
February 28, 2024 | 7.43 |
February 27, 2024 | 7.30 |
February 26, 2024 | 7.30 |
February 23, 2024 | 7.39 |
February 22, 2024 | 7.31 |
February 21, 2024 | 7.35 |
February 20, 2024 | 7.301 |
February 16, 2024 | 7.214 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
3.859
Minimum
Mar 23 2020
9.005
Maximum
Apr 20 2022
7.063
Average
7.255
Median
Feb 26 2020