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

7.390 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2011 4.554 4.566 4.495 4.536 150,627 -0.04(-0.90%)
Jul 28, 2011 4.595 4.595 4.530 4.578 103,807 -0.01(-0.32%)
Jul 27, 2011 4.669 4.669 4.580 4.592 93,825 -0.09(-2.02%)
Jul 26, 2011 4.687 4.696 4.654 4.687 40,000 +0.02(+0.38%)
Jul 25, 2011 4.666 4.704 4.648 4.669 120,975 -0.04(-0.94%)
Jul 22, 2011 4.705 4.713 4.699 4.713 48,109 +0.03(+0.70%)
Jul 21, 2011 4.634 4.690 4.634 4.681 43,176 +0.06(+1.40%)
Jul 20, 2011 4.619 4.643 4.607 4.616 169,440 +0.00(+0.00%)
Jul 19, 2011 4.572 4.616 4.572 4.616 119,113 +0.07(+1.56%)
Jul 18, 2011 4.575 4.575 4.507 4.545 126,809 -0.04(-0.97%)
Jul 15, 2011 4.607 4.613 4.574 4.589 170,101 -0.00(-0.06%)
Jul 14, 2011 4.578 4.657 4.578 4.592 110,573 +0.01(+0.32%)
Jul 13, 2011 4.583 4.622 4.560 4.578 156,790 +0.00(+0.00%)
Jul 12, 2011 4.572 4.607 4.572 4.578 99,940 -0.03(-0.64%)
Jul 11, 2011 4.648 4.648 4.592 4.607 172,278 -0.08(-1.70%)
Jul 08, 2011 4.707 4.707 4.666 4.687 129,400 -0.05(-1.00%)
Jul 07, 2011 4.740 4.743 4.725 4.734 229,022 +0.01(+0.31%)
Jul 06, 2011 4.716 4.719 4.663 4.719 169,847 -0.02(-0.47%)
Jul 05, 2011 4.769 4.769 4.716 4.742 153,204 -0.02(-0.46%)
Jul 01, 2011 4.722 4.764 4.710 4.764 40,186 +0.04(+0.88%)
Jun 30, 2011 4.675 4.725 4.675 4.722 130,849 +0.07(+1.46%)
Jun 29, 2011 4.583 4.654 4.583 4.654 138,711 +0.08(+1.74%)
Jun 28, 2011 4.545 4.580 4.536 4.575 72,113 +0.06(+1.24%)
Jun 27, 2011 4.510 4.532 4.465 4.518 109,347 +0.01(+0.13%)
Jun 24, 2011 4.566 4.566 4.498 4.513 156,299 -0.05(-1.16%)
Jun 23, 2011 4.554 4.566 4.492 4.566 179,314 -0.02(-0.51%)
Jun 22, 2011 4.572 4.625 4.566 4.589 155,110 +0.01(+0.13%)
Jun 21, 2011 4.536 4.598 4.536 4.583 42,668 +0.05(+1.17%)
Jun 20, 2011 4.533 4.542 4.530 4.530 67,234 -0.01(-0.26%)
Jun 17, 2011 4.527 4.565 4.527 4.542 125,390 +0.04(+0.79%)
Jun 16, 2011 4.480 4.513 4.468 4.507 154,210 +0.01(+0.26%)
Jun 15, 2011 4.604 4.604 4.492 4.495 161,733 -0.14(-2.93%)
Jun 14, 2011 4.580 4.640 4.580 4.631 91,543 +0.07(+1.55%)
Jun 13, 2011 4.560 4.566 4.539 4.560 114,673 -0.01(-0.19%)
Jun 10, 2011 4.625 4.625 4.539 4.569 174,418 -0.07(-1.53%)
Jun 09, 2011 4.631 4.645 4.595 4.640 86,559 +0.02(+0.45%)
Jun 08, 2011 4.628 4.637 4.604 4.619 80,501 -0.02(-0.38%)
Jun 07, 2011 4.622 4.663 4.616 4.637 67,393 +0.04(+0.90%)
Jun 06, 2011 4.634 4.634 4.580 4.595 113,353 -0.04(-0.95%)
Jun 03, 2011 4.604 4.648 4.598 4.640 38,086 +0.05(+1.16%)
May 24, 2011 4.628 4.651 4.566 4.586 134,492 -0.05(-1.02%)
May 23, 2011 4.672 4.672 4.624 4.634 90,077 -0.07(-1.57%)
May 20, 2011 4.696 4.710 4.672 4.707 144,221 +0.02(+0.50%)
May 19, 2011 4.695 4.695 4.664 4.684 58,017 -0.01(-0.12%)
May 18, 2011 4.646 4.690 4.646 4.690 218,354 +0.06(+1.31%)
May 17, 2011 4.609 4.655 4.609 4.629 97,418 -0.00(-0.06%)
May 16, 2011 4.646 4.661 4.623 4.632 127,327 -0.01(-0.12%)
May 13, 2011 4.693 4.695 4.600 4.638 91,625 -0.04(-0.80%)
May 12, 2011 4.661 4.690 4.645 4.675 166,735 -0.01(-0.31%)
May 11, 2011 4.704 4.733 4.617 4.690 279,891 -0.04(-0.92%)
May 10, 2011 4.733 4.733 4.687 4.733 80,696 +0.02(+0.49%)
May 09, 2011 4.675 4.710 4.635 4.710 82,014 +0.03(+0.74%)
May 06, 2011 4.661 4.687 4.629 4.675 36,418 +0.03(+0.62%)
May 05, 2011 4.681 4.707 4.606 4.646 108,005 -0.06(-1.29%)
May 04, 2011 4.719 4.733 4.681 4.707 87,607 -0.02(-0.49%)
May 03, 2011 4.724 4.730 4.681 4.730 88,195 -0.01(-0.24%)
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