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% |
| 18/04 | First Trust Announces Adjournment of Special Meeting of Shareholders | CI |
| 08/04 | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Solicits Proxies from Shareholders | CI |
Quotes 5-day view
Delayed Quote Nyse| 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
|---|---|---|---|---|
| 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)
61 739 180
Net sales (USD)
7 139 827
Free-Float
77.5 %
Free-Float capitalization (USD)
48 356 623
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% | 61.74M | ||
| -0.96% | -0.63% | +2.90% | +11.53% | 12.63B | ||
| -0.51% | +0.72% | +6.03% | +41.58% | 9.1B | ||
| -0.52% | -1.54% | -4.26% | +1.65% | 5.38B | ||
| -0.27% | -0.37% | +4.00% | +80.53% | 5.36B | ||
| +0.16% | +0.96% | +5.91% | +5.67% | 5.19B | ||
| -3.47% | -3.68% | +10.02% | +3.86% | 4.47B | ||
| -1.79% | -1.39% | +14.35% | +12.18% | 4.44B | ||
| -0.24% | +0.40% | +1.29% | +1.37% | 4B | ||
| -0.15% | +2.30% | +3.58% | +4.88% | 3.86B | ||
| -0.68% | -1.36% | +2.71% | -19.94% | 3.18B | ||
| -0.09% | -0.47% | -3.27% | -4.23% | 3.18B | ||
| -1.38% | -.--% | -12.13% | -21.38% | 3.16B | ||
| -1.45% | -1.45% | -11.83% | -20.34% | 3.16B | ||
| -1.27% | -1.33% | +4.64% | +13.08% | 2.5B | ||
| -0.26% | -0.86% | -2.28% | -2.12% | 2.47B | ||
| Average | -0.57% | -0.29% | +0.86% | +5.92% | ||
| Weighted average by Cap. | -0.49% | -0.30% | +2.44% | +12.57% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b1c34e3ad542f17dad48.k6-4_xsgbdQNysCwsfQAjcHwsJBq4hWuQJXe5k2F46Q.peTNl0l3KZdDv6Gdy7dO4PCInekai2TtMKePsA7g1fWmzt6MQxEkun6_-A
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 01:26:54 am | 7.25 | 253 | 10,275 |
| 01:01:39 am | 7.28 | 200 | 10,022 |
| 12:57:05 am | 7.27 | 100 | 9,822 |
| 12:15:15 am | 7.29 | 400 | 9,722 |
| 12:10:06 am | 7.29 | 100 | 9,322 |
| 12:04:43 am | 7.3 | 1,200 | 9,222 |
| 12:00:15 am | 7.29 | 445 | 8,022 |
| 11:47:11 pm | 7.294 | 700 | 7,577 |
| 11:22:53 pm | 7.31 | 1,500 | 6,877 |
| 10:56:58 pm | 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% |
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