Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) NYSE
Currency In USD
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Currency In USD
If you invested $1000 in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) 10 years ago, it would be worth $1,469.57 as of June 23, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $1,175.24. This corresponds to total returns of 46.96%, 17.52%, respectively, with annualized returns of 3.92%, 3.28%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 23, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0 |
| September 20, 2024 | 8.61 | 8.45 | 8.45 | 8.62 | 8.44 | 52,348 |
| September 19, 2024 | 8.65 | 8.64 | 8.64 | 8.67 | 8.6 | 42,200 |
| September 18, 2024 | 8.61 | 8.6 | 8.6 | 8.62 | 8.51 | 104,600 |
| September 17, 2024 | 8.66 | 8.58 | 8.58 | 8.67 | 8.58 | 23,945 |
| September 16, 2024 | 8.62 | 8.58 | 8.58 | 8.68 | 8.55 | 45,334 |
| September 13, 2024 | 8.56 | 8.55 | 8.55 | 8.6 | 8.53 | 147,700 |
| September 12, 2024 | 8.53 | 8.56 | 8.56 | 8.62 | 8.51 | 158,535 |
| September 11, 2024 | 8.51 | 8.56 | 8.56 | 8.59 | 8.45 | 29,012 |
| September 10, 2024 | 8.6 | 8.59 | 8.59 | 8.63 | 8.51 | 60,400 |
| September 09, 2024 | 8.45 | 8.54 | 8.54 | 8.57 | 8.41 | 45,911 |
| September 06, 2024 | 8.47 | 8.37 | 8.37 | 8.47 | 8.29 | 50,462 |
| September 05, 2024 | 8.34 | 8.43 | 8.43 | 8.46 | 8.34 | 43,320 |
| September 04, 2024 | 8.45 | 8.49 | 8.49 | 8.5 | 8.45 | 63,200 |
| September 03, 2024 | 8.38 | 8.43 | 8.43 | 8.45 | 8.38 | 59,207 |
| August 30, 2024 | 8.41 | 8.4 | 8.4 | 8.45 | 8.35 | 62,100 |
| August 29, 2024 | 8.32 | 8.38 | 8.38 | 8.41 | 8.24 | 27,526 |
| August 28, 2024 | 8.3 | 8.28 | 8.28 | 8.3 | 8.25 | 44,819 |
| August 27, 2024 | 8.27 | 8.28 | 8.28 | 8.32 | 8.25 | 63,200 |
| August 26, 2024 | 8.08 | 8.25 | 8.25 | 8.25 | 8.08 | 34,800 |
| August 23, 2024 | 8.2 | 8.2 | 8.2 | 8.24 | 8 | 36,500 |
| August 22, 2024 | 8.09 | 8.15 | 8.15 | 8.17 | 8.02 | 110,700 |
| August 21, 2024 | 8.11 | 8.19 | 7.99 | 8.23 | 8.11 | 57,135 |
| August 20, 2024 | 8.1 | 8.11 | 7.91 | 8.11 | 8.06 | 19,104 |
| August 19, 2024 | 8.1 | 8.08 | 7.88 | 8.1 | 8.03 | 25,100 |
| August 16, 2024 | 8.07 | 8.09 | 7.89 | 8.1 | 8.05 | 32,812 |
| August 15, 2024 | 8 | 8.08 | 7.88 | 8.1 | 7.94 | 27,935 |
| August 14, 2024 | 7.95 | 8 | 7.8 | 8.02 | 7.93 | 12,500 |
| August 13, 2024 | 7.83 | 7.95 | 7.76 | 7.97 | 7.83 | 35,946 |
| August 12, 2024 | 7.81 | 7.83 | 7.64 | 7.97 | 7.73 | 25,800 |
| August 09, 2024 | 7.81 | 7.86 | 7.67 | 7.91 | 7.79 | 31,600 |
| August 08, 2024 | 7.77 | 7.85 | 7.66 | 7.88 | 7.77 | 25,113 |
| August 07, 2024 | 7.85 | 7.81 | 7.62 | 7.87 | 7.77 | 15,247 |
| August 06, 2024 | 7.79 | 7.84 | 7.65 | 7.87 | 7.79 | 20,100 |
| August 05, 2024 | 7.84 | 7.8 | 7.61 | 7.88 | 7.72 | 30,815 |
| August 02, 2024 | 7.97 | 7.94 | 7.75 | 7.98 | 7.84 | 38,800 |
| August 01, 2024 | 7.92 | 7.92 | 7.73 | 7.97 | 7.87 | 40,547 |
| July 31, 2024 | 7.9 | 7.92 | 7.73 | 7.96 | 7.87 | 22,403 |
| July 30, 2024 | 7.8 | 7.84 | 7.65 | 7.86 | 7.77 | 12,644 |
| July 29, 2024 | 7.91 | 7.77 | 7.58 | 7.91 | 7.68 | 206,400 |
| July 26, 2024 | 7.87 | 7.9 | 7.71 | 7.92 | 7.85 | 7,400 |
| July 25, 2024 | 7.85 | 7.78 | 7.59 | 8 | 7.71 | 53,344 |
| July 24, 2024 | 7.89 | 7.85 | 7.66 | 7.94 | 7.81 | 12,529 |
| July 23, 2024 | 7.9 | 7.89 | 7.7 | 7.96 | 7.82 | 21,100 |
| July 22, 2024 | 7.84 | 7.92 | 7.73 | 7.96 | 7.84 | 32,500 |
| July 19, 2024 | 7.86 | 7.85 | 7.66 | 7.9 | 7.8 | 13,825 |
| July 18, 2024 | 7.9 | 7.83 | 7.64 | 7.91 | 7.8 | 21,700 |
| July 17, 2024 | 7.77 | 7.83 | 7.64 | 7.91 | 7.77 | 20,829 |
| July 16, 2024 | 7.9 | 7.83 | 7.64 | 7.92 | 7.8 | 30,813 |
| July 15, 2024 | 7.71 | 7.78 | 7.59 | 7.88 | 7.71 | 17,343 |
| July 12, 2024 | 7.8 | 7.78 | 7.59 | 7.8 | 7.73 | 15,032 |
| July 11, 2024 | 7.71 | 7.73 | 7.54 | 7.77 | 7.67 | 22,400 |
| July 10, 2024 | 7.67 | 7.67 | 7.48 | 7.7 | 7.63 | 16,600 |
| July 09, 2024 | 7.62 | 7.63 | 7.44 | 7.7 | 7.62 | 4,126 |
| July 08, 2024 | 7.63 | 7.65 | 7.46 | 7.7 | 7.63 | 15,700 |
| July 05, 2024 | 7.61 | 7.62 | 7.43 | 7.68 | 7.57 | 7,100 |
| July 03, 2024 | 7.55 | 7.6 | 7.41 | 7.68 | 7.55 | 6,148 |
| July 02, 2024 | 7.52 | 7.5 | 7.32 | 7.6 | 7.49 | 6,933 |
| July 01, 2024 | 7.45 | 7.45 | 7.27 | 7.63 | 7.45 | 23,000 |
| June 28, 2024 | 7.56 | 7.47 | 7.29 | 7.66 | 7.47 | 14,941 |