Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
Book Value Per Share
8.76
TTM · Retrieved:
MFD Book Value Per Share
Current (TTM)8.76retrieved
Current (TTM)8.76retrieved
MFD Book Value per Share (23.43 → 8.76)
Period values, visible window
High-resolution chart · PNG
MFD book value per share history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Book Value Per Share |
|---|---|
| 8.7615 | |
| 9.4158 | |
| 10.1386 | |
| 9.4885 | |
| 11.0777 | |
| 10.8359 | |
| 13.3819 | |
| 12.6825 | |
| 13.5072 | |
| 17.657 | |
| 16.6476 | |
| 15.9203 | |
| 15.1348 | |
| 15.2863 | |
| 14.3502 | |
| 11.4317 | |
| 25.0388 | |
| 25.9911 | |
| 23.4298 |