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Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )

7.931 +0.031 (+0.39%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2008 6.635 6.638 6.522 6.575 58,163 -0.01(-0.13%)
May 29, 2008 6.610 6.618 6.561 6.583 55,479 +0.02(+0.29%)
May 28, 2008 6.577 6.577 6.522 6.564 98,800 +0.01(+0.21%)
May 27, 2008 6.591 6.665 6.459 6.550 74,578 -0.04(-0.62%)
May 26, 2008 6.605 6.613 6.492 6.591 0 +0.00(+0.00%)
May 23, 2008 6.605 6.613 6.492 6.591 56,859 +0.02(+0.29%)
May 22, 2008 6.599 6.662 6.511 6.572 88,557 -0.07(-0.99%)
May 21, 2008 6.635 6.816 6.553 6.638 107,597 +0.04(+0.54%)
May 20, 2008 6.564 6.728 6.555 6.602 143,727 -0.26(-3.80%)
May 19, 2008 6.739 6.921 6.728 6.863 126,780 +0.16(+2.38%)
May 16, 2008 6.673 6.728 6.638 6.704 82,935 +0.00(+0.04%)
May 15, 2008 6.553 6.701 6.533 6.701 97,078 +0.15(+2.26%)
May 14, 2008 6.550 6.555 6.528 6.553 47,566 -0.00(-0.04%)
May 13, 2008 6.561 6.569 6.492 6.555 29,866 +0.01(+0.21%)
May 12, 2008 6.533 6.575 6.476 6.542 55,184 +0.06(+0.93%)
May 09, 2008 6.517 6.517 6.434 6.481 25,959 -0.08(-1.21%)
May 08, 2008 6.448 6.561 6.448 6.561 43,481 +0.12(+1.92%)
May 07, 2008 6.445 6.487 6.407 6.437 40,673 -0.05(-0.80%)
May 06, 2008 6.423 6.511 6.347 6.489 95,628 +0.04(+0.64%)
May 05, 2008 6.544 6.544 6.316 6.448 94,266 -0.12(-1.88%)
May 02, 2008 6.434 6.591 6.434 6.572 39,472 +0.11(+1.70%)
May 01, 2008 6.330 6.588 6.300 6.462 85,043 +0.12(+1.91%)
Apr 30, 2008 6.517 6.636 6.116 6.341 143,942 -0.16(-2.42%)
Apr 29, 2008 6.487 6.591 6.467 6.498 189,848 +0.01(+0.18%)
Apr 28, 2008 6.635 6.676 6.385 6.487 103,100 -0.10(-1.46%)
Apr 25, 2008 6.410 6.591 6.333 6.583 60,810 +0.16(+2.57%)
Apr 24, 2008 6.325 6.423 6.264 6.418 55,716 +0.09(+1.48%)
Apr 23, 2008 6.440 6.503 6.316 6.325 90,177 -0.03(-0.40%)
Apr 22, 2008 6.281 6.399 6.179 6.350 52,795 +0.09(+1.42%)
Apr 21, 2008 6.316 6.316 6.157 6.261 69,738 +0.10(+1.69%)
Apr 18, 2008 6.179 6.275 5.951 6.157 106,381 +0.04(+0.72%)
Apr 17, 2008 5.924 6.154 5.924 6.113 89,667 -0.04(-0.71%)
Apr 16, 2008 5.896 6.454 5.896 6.157 107,200 +0.29(+4.86%)
Apr 15, 2008 5.756 5.987 5.756 5.871 84,114 +0.05(+0.85%)
Apr 14, 2008 5.959 6.115 5.767 5.822 65,544 -0.08(-1.40%)
Apr 11, 2008 6.001 6.086 5.888 5.904 57,169 -0.12(-1.92%)
Apr 10, 2008 5.995 6.083 5.946 6.020 53,527 +0.01(+0.09%)
Apr 09, 2008 6.047 6.047 5.976 6.014 49,158 -0.08(-1.35%)
Apr 08, 2008 6.050 6.127 6.042 6.097 43,484 +0.02(+0.36%)
Apr 07, 2008 6.119 6.154 6.055 6.075 71,006 -0.00(-0.05%)
Apr 04, 2008 6.042 6.113 6.042 6.077 50,250 +0.04(+0.64%)
Apr 03, 2008 5.981 6.121 5.937 6.039 140,919 +0.01(+0.23%)
Apr 02, 2008 5.937 6.055 5.937 6.025 53,163 +0.07(+1.11%)
Apr 01, 2008 5.902 5.968 5.888 5.959 135,457 +0.11(+1.88%)
Mar 31, 2008 5.649 5.877 5.649 5.849 108,147 +0.14(+2.50%)
Mar 28, 2008 5.819 5.849 5.707 5.707 55,348 -0.12(-2.12%)
Mar 27, 2008 5.932 5.932 5.781 5.830 47,155 -0.06(-1.07%)
Mar 26, 2008 5.808 5.904 5.756 5.893 67,364 +0.10(+1.75%)
Mar 25, 2008 5.753 5.792 5.698 5.792 82,658 +0.10(+1.74%)
Mar 24, 2008 5.770 5.798 5.660 5.693 153,300 -0.12(-1.99%)
Mar 21, 2008 5.767 5.841 5.753 5.808 88,484 +0.00(+0.00%)
Mar 20, 2008 5.767 5.841 5.753 5.808 88,484 -0.06(-0.98%)
Mar 19, 2008 5.663 5.877 5.663 5.866 113,609 +0.14(+2.40%)
Mar 18, 2008 5.597 5.729 5.558 5.729 138,370 +0.23(+4.25%)
Mar 17, 2008 5.674 5.674 5.358 5.495 186,072 -0.32(-5.57%)
Mar 14, 2008 5.786 5.855 5.726 5.819 61,119 +0.03(+0.47%)
Mar 13, 2008 5.652 5.871 5.630 5.792 89,941 +0.01(+0.24%)
Mar 12, 2008 5.855 5.863 5.759 5.778 73,919 -0.10(-1.77%)
Mar 11, 2008 5.808 5.882 5.775 5.882 89,212 +0.13(+2.24%)
Mar 10, 2008 5.987 6.008 5.679 5.753 181,338 -0.35(-5.76%)
Mar 07, 2008 6.053 6.171 5.924 6.105 125,262 +0.03(+0.50%)
Mar 06, 2008 6.289 6.306 5.992 6.075 137,278 -0.29(-4.53%)
Mar 05, 2008 6.248 6.363 6.248 6.363 51,342 +0.06(+0.96%)
Mar 04, 2008 6.198 6.303 6.171 6.303 61,538 +0.06(+0.92%)
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