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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

NYSE - Nasdaq Real-time price. Currency in USD
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24.05+0.41 (+1.73%)
At close: 04:00PM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
16 May 202223.7124.1523.8324.0524.0527,947
13 May 202223.1323.8323.1323.6423.6441,500
12 May 202223.3523.5322.9723.0523.05119,400
11 May 202223.6824.4523.5823.6023.6044,000
10 May 202223.9824.2423.4423.5823.5819,800
09 May 202224.4324.5523.7823.8623.8657,500
06 May 202224.7624.7624.4324.6724.6750,000
05 May 202225.0525.0624.6024.8324.8374,600
04 May 202224.5925.0824.5325.0525.0549,600
03 May 202224.1424.4124.1424.3924.3997,900
02 May 202224.4424.5323.8824.0624.0695,400
29 Apr 202224.9025.0024.3624.4624.4659,300
28 Apr 202225.0225.0224.5924.8724.8773,100
27 Apr 202224.6824.8524.5724.6224.6234,600
26 Apr 202224.8825.5724.6524.6724.6734,900
25 Apr 202225.2425.2424.7124.9224.9267,400
22 Apr 202225.9325.9325.3325.4025.4025,800
21 Apr 202226.4126.4125.9225.9725.9727,800
20 Apr 202226.1326.3526.0426.3426.3429,600
19 Apr 202225.7926.0425.7925.9325.9316,500
18 Apr 202225.9026.0625.7825.8425.8414,600
14 Apr 202225.9026.0425.8625.9025.9024,300
13 Apr 202225.9525.9725.8025.9025.9042,200
12 Apr 202225.9626.0825.8525.9925.9946,900
11 Apr 202226.2326.7925.8825.8825.8829,600
08 Apr 202226.0426.3426.0426.2926.2944,700
07 Apr 202226.2126.2125.8225.9825.9825,000
06 Apr 202225.9426.1125.7726.0326.0328,900
05 Apr 202225.8626.0025.8425.9925.9928,500
04 Apr 202226.2126.2125.6125.7925.7927,400
01 Apr 202225.7625.9825.6625.9425.9446,300
31 Mar 202225.6125.8625.6125.7225.7242,000
30 Mar 202225.3025.5425.2525.5125.5119,900
29 Mar 202225.3525.3525.0525.2525.2547,400
28 Mar 202225.1525.1525.0225.0925.0929,300
25 Mar 202225.1625.2825.0725.2625.2634,100
24 Mar 202225.1525.2024.9025.0025.0058,700
23 Mar 202224.8925.1224.8625.0925.0914,100
22 Mar 202225.0425.1024.7924.8724.8727,200
21 Mar 202224.7124.9924.7124.9124.9119,200
18 Mar 202224.6124.7924.4824.7824.7817,800
17 Mar 202223.9224.6723.9224.5824.5824,700
16 Mar 202223.8324.0623.7024.0324.0321,100
15 Mar 202223.3423.6923.3223.6923.6928,700
14 Mar 202223.4223.5623.1523.3123.3138,000
11 Mar 202223.2323.6323.2323.3923.3948,800
10 Mar 202223.5623.7523.3323.4423.4440,900
09 Mar 202223.4423.7223.4123.5523.5536,600
08 Mar 202223.0023.4323.0023.2023.2044,700
07 Mar 202223.8723.8723.1423.2423.2427,100
04 Mar 202223.6123.8923.5323.8723.8728,400
03 Mar 202224.2124.4023.8723.8923.8977,300
02 Mar 202224.0624.2723.5024.1824.1827,500
01 Mar 202224.2624.3023.7523.9823.9827,600
28 Feb 202223.8124.4023.8124.2624.2614,200
25 Feb 202223.3724.1823.3723.9323.9331,700
24 Feb 202222.8723.2022.7223.2023.2023,400
23 Feb 202223.4323.4923.0623.1323.1319,500
22 Feb 202223.7124.6123.0823.2823.2822,100
18 Feb 202223.8123.8123.4723.7223.7217,200
17 Feb 202223.7723.8223.6223.7723.7719,900
17 Feb 20220.1 Dividend
16 Feb 202223.8423.9523.6623.8823.7823,400
15 Feb 202224.0324.0423.5023.7623.6633,400
14 Feb 202224.0624.0623.5823.7523.6535,400
11 Feb 202223.9124.3023.9124.1224.0220,000
10 Feb 202224.5124.6323.9323.9323.8334,600
09 Feb 202224.2924.6324.2924.6324.5326,600
08 Feb 202223.7623.9923.6323.9623.8633,000
07 Feb 202223.6923.7623.5423.7223.6224,600
04 Feb 202223.6423.8223.5123.7223.6233,900
03 Feb 202223.9723.9723.5823.8723.7733,000
02 Feb 202224.0424.1823.8323.9623.8646,000
01 Feb 202223.9924.0623.8123.8923.7924,100
31 Jan 202223.4923.9723.4823.9623.8623,900
28 Jan 202223.3823.5923.2023.4923.3916,600
27 Jan 202223.1723.5323.1723.3523.2524,900
26 Jan 202223.3323.6123.1023.1623.0635,300
25 Jan 202222.9523.5522.9523.3923.2919,700
24 Jan 202223.7124.4622.8123.3623.2632,300
21 Jan 202224.5624.6023.9724.0123.9135,100
20 Jan 202224.8124.9124.4824.5424.4437,300
20 Jan 20220.1 Dividend
19 Jan 202224.6525.0024.4724.9424.7458,000
18 Jan 202224.7724.7724.3924.5724.3734,200
14 Jan 202224.6624.7824.5324.7724.5732,400
13 Jan 202224.7224.9924.5424.5524.3536,700
12 Jan 202224.3524.7624.3524.5424.3428,800
11 Jan 202224.3324.4524.2524.2624.0619,500
10 Jan 202224.2824.3524.0024.2524.0524,200
07 Jan 202224.0924.3024.0524.2324.0320,000
06 Jan 202224.1724.2824.0124.0123.8121,100
05 Jan 202224.4924.6624.1724.1723.9728,000
04 Jan 202224.3124.5024.2524.3424.1426,100
03 Jan 202224.1424.3824.1124.3024.1026,400
31 Dec 202124.2324.2324.0024.1423.9426,300
30 Dec 202123.9724.0723.8924.0023.8021,500
29 Dec 202123.8023.9423.7323.8923.6920,600
28 Dec 202123.5723.8223.5523.8223.6314,200
27 Dec 202123.4823.6923.4523.5423.358,400
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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