Quotes Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Equities

MFD

US55607W1009

Closed End Funds

Market Closed - Nyse 04:10:00 2024-05-03 pm EDT 5-day change 1st Jan Change
7.42 USD +0.13% Intraday chart for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund +1.50% -5.72%

Quotes 5-day view

Delayed Quote Nyse
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund(MFD) : Historical Chart (5-day)
  2024-04-30 2024-05-01 2024-05-02 2024-05-03
Last 7.25 $ 7.28 $ 7.41 $ 7.42 $
Volume 11 707 7 916 9 041 8 477
Change -0.68% +0.41% +1.79% +0.13%
Opening 7.33 7.25 7.36 7.45
High 7.33 7.33 7.43 7.47
Low 7.25 7.25 7.35 7.40

Performance

1 day+0.13%
1 week+1.50%
Current month+2.34%
1 month-0.40%
3 months-0.67%
6 months+2.06%
Current year-5.72%
1 year-10.49%
3 years-24.52%
5 years-33.51%
10 years-58.01%

Volumes

markets
Daily volume
8 477
Estimated daily volume
8 477
Avg. Volume 20 sessions
18 853
Daily volume ratio
0.45
Avg. Volume 20 sessions USD
139 889.26
Record volume 1
279 681
Record volume 2
277 183
Record volume 3
259 513
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
62 754 071
Net sales (USD)
7 139 827
Free-Float
77.5 %
Free-Float capitalization (USD)
49 151 527
Average Daily Capital Traded
0.22%

Highs and lows

1 week
7.25
Extreme 7.25
7.47
1 month
6.94
Extreme 6.94
7.47
Current year
6.94
Extreme 6.94
7.99
1 year
6.63
Extreme 6.63
8.45
3 years
6.63
Extreme 6.63
11.05
5 years
5.15
Extreme 5.15
11.52
10 years
5.15
Extreme 5.15
18.65

Indicators

Moving average 5 days
7.33
Moving average 20 days
7.23
Moving average 50 days
7.42
Moving average 100 days
7.52
Price spread / (MMA5)
-1.27%
Price spread / (MMA20)
-2.62%
Price spread / (MMA50)
-0.02%
Price spread / (MMA100)
+1.37%
STIM
RSI 9 days
62.74
RSI 14 days
56.13

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.13%+1.50%-5.72%-10.49% 62.75M
+0.34%-0.82%+2.90%+16.77% 12.53B
-0.67%+7.77%+10.40%+95.24% 5.66B
+0.63%-0.57%-3.76%+8.71% 5.38B
+0.68%+2.06%+7.80%+6.55% 5.3B
-0.44%-3.14%+10.77%-0.22% 4.35B
-0.48%-2.16%+14.15%+8.10% 4.35B
+0.24%+0.24%+1.77%+0.80% 4.07B
+0.75%+3.52%+5.13%+4.32% 3.91B
+0.56%+1.03%-2.36%-3.68% 3.21B
+0.34%-1.24%+2.95%-17.33% 3.17B
+0.49%-1.45%-11.83%-20.03% 3.12B
-0.70%+1.02%-12.57%-20.65% 3.1B
+1.20%+2.07%0.00%+0.60% 2.52B
+0.95%+0.44%+6.66%+18.54% 2.52B
+1.37%+1.24%+5.44%+6.41% 2.49B
Average+0.34%+0.72%+1.98%+5.85%
Weighted average by Cap.+0.28%+0.62%+3.16%+11.50%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

208.ImCbNOCg-OAUD8qeZKIZlNgD4V04M9q8xZhEGLkU_Oc.EyLYeNb2y7FdOILUIsFW-6FS1iduQpuPoa4wa4p3k490B6wZhOWbhXFqhw
DatePriceVolumeDaily volume
03:59:54 pm 7.42 116 7,258
03:52:57 pm 7.42 100 7,142
03:30:34 pm 7.44 210 7,042
01:58:43 pm 7.45 300 6,832
01:58:43 pm 7.44 100 6,532
01:27:17 pm 7.43 500 6,432
01:13:28 pm 7.43 1,000 5,932
01:04:56 pm 7.44 306 4,932
12:05:19 pm 7.44 100 4,626
12:03:04 pm 7.43 200 4,526
Chart Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
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Monthly variations

Annual change

2024-5.72%
2023-2.72%
2022-16.17%
2021+15.29%
2020-21.92%
2019+16.27%
2018-25.82%
2017+9.02%
2016-1.88%
2015-26.96%
2014-4.96%
2013+9.77%
2012+7.32%
2011-1.86%
2010+17.09%
2009+28.81%
2008-60.15%
2007-5.60%
2006+16.26%
2005-1.75%
2004+11.70%
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