MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND Quotes Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Equities
MFD
US55607W1009
Closed End Funds
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.25 USD | -0.68% |
|
-0.28% | -7.88% |
| 04-18 | First Trust Announces Adjournment of Special Meeting of Shareholders | CI |
| 04-08 | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Solicits Proxies from Shareholders | CI |
Quotes 5-day view
Delayed Quote Nyse| 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
|---|---|---|---|---|
| Last | 7.37 $ | 7.31 $ | 7.3 $ | 7.25 $ |
| Volume | 9 143 | 20 267 | 16 605 | 11 707 |
| Change | +0.27% | -0.81% | -0.14% | -0.68% |
| Opening | 7.33 | 7.34 | 7.30 | 7.33 |
| High | 7.38 | 7.39 | 7.36 | 7.33 |
| Low | 7.27 | 7.28 | 7.30 | 7.25 |
Performance
| 1 day | -0.68% | ||
| 1 week | -0.28% | ||
| 1 month | -5.60% | ||
| 3 months | -3.59% | ||
| 6 months | +4.92% | ||
| Current year | -7.88% | ||
| 1 year | -13.59% | ||
| 3 years | -27.35% | ||
| 5 years | -36.29% | ||
| 10 years | -59.18% |
Volumes
marketsDaily volume
11 707
Estimated daily volume
11 707
Avg. Volume 20 sessions
25 140
Daily volume ratio
0.47
Avg. Volume 20 sessions USD
182 265.00
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)
61 316 309
Net sales (USD)
7 139 827
Free-Float
77.5 %
Free-Float capitalization (USD)
48 025 413
Average Daily Capital Traded
0.3%
Highs and lows
1 week
7.25
7.39
1 month
6.947.63
Current year
6.947.99
1 year
6.638.45
3 years
6.6311.05
5 years
5.1511.52
10 years
5.1518.65
Indicators
Moving average 5 days
7.32
Moving average 20 days
7.26
Moving average 50 days
7.43
Moving average 100 days
7.53
Price spread / (MMA5)
+0.91%
Price spread / (MMA20)
+0.10%
Price spread / (MMA50)
+2.47%
Price spread / (MMA100)
+3.90%
STIM
RSI 9 days
52.72
RSI 14 days
48.83
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -0.68% | -0.28% | -7.88% | -13.59% | 61.32M | ||
| -0.96% | -0.63% | +2.90% | +11.53% | 12.51B | ||
| -0.51% | +0.72% | +6.03% | +41.58% | 9.05B | ||
| -0.52% | -1.54% | -4.26% | +1.65% | 5.35B | ||
| -0.27% | -0.37% | +4.00% | +80.53% | 5.31B | ||
| +0.16% | +0.96% | +5.91% | +5.67% | 5.2B | ||
| -3.47% | -3.68% | +10.02% | +3.86% | 4.32B | ||
| -1.79% | -1.39% | +14.35% | +12.18% | 4.33B | ||
| -0.24% | +0.40% | +1.29% | +1.37% | 3.97B | ||
| +0.08% | +1.61% | +3.67% | +4.81% | 3.85B | ||
| -0.68% | -1.36% | +2.71% | -19.94% | 3.16B | ||
| -0.09% | -0.47% | -3.27% | -4.23% | 3.18B | ||
| 0.00% | +0.12% | -12.20% | -20.57% | 3.11B | ||
| -0.44% | -2.58% | -12.14% | -19.78% | 3.11B | ||
| -1.27% | -1.33% | +4.64% | +13.08% | 2.47B | ||
| -0.26% | -0.86% | -2.28% | -2.12% | 2.47B | ||
| Average | -0.41% | -0.81% | +0.84% | +6.00% | ||
| Weighted average by Cap. | -0.37% | -0.84% | +2.41% | +12.65% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
e34173f46.KKJtSr9cRsffet6WX6VfaPBqy48ymOJb3UW9OKZyCls.cM9aK8wfMIiaGOb0NsoXMIMf_spG1dEdkGj5S4s1XxJqzDIVyw4HvoYrjw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:56:54 | 7.25 | 253 | 10,275 |
| 15:31:39 | 7.28 | 200 | 10,022 |
| 15:27:05 | 7.27 | 100 | 9,822 |
| 14:45:15 | 7.29 | 400 | 9,722 |
| 14:40:06 | 7.29 | 100 | 9,322 |
| 14:34:43 | 7.3 | 1,200 | 9,222 |
| 14:30:15 | 7.29 | 445 | 8,022 |
| 14:17:11 | 7.294 | 700 | 7,577 |
| 13:52:53 | 7.31 | 1,500 | 6,877 |
| 13:26:58 | 7.29 | 100 | 5,377 |
Monthly variations
Annual change
| 2024 | -7.88% | ||
| 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% |
- Stock Market
- Equities
- MFD Stock
- Quotes Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
