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

7.560 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Jun 5, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2010 3.900 3.923 3.835 3.909 175,493 -0.05(-1.22%)
Nov 29, 2010 3.977 3.977 3.929 3.957 116,017 -0.02(-0.57%)
Nov 26, 2010 3.977 4.022 3.951 3.979 24,116 -0.03(-0.85%)
Nov 24, 2010 4.045 4.013 4.013 4.013 26,891 +0.00(+0.02%)
Nov 23, 2010 4.025 4.025 3.982 4.013 42,660 -0.04(-1.07%)
Nov 22, 2010 4.053 4.067 4.005 4.056 63,637 +0.00(+0.07%)
Nov 19, 2010 3.974 4.053 3.974 4.053 96,264 +0.04(+1.06%)
Nov 18, 2010 4.002 4.036 4.002 4.011 93,191 +0.02(+0.60%)
Nov 17, 2010 4.020 4.020 3.975 3.987 88,256 +0.00(+0.00%)
Nov 16, 2010 4.031 4.078 3.953 3.987 77,886 -0.08(-1.92%)
Nov 15, 2010 4.042 4.176 4.034 4.065 103,038 +0.03(+0.76%)
Nov 12, 2010 4.106 4.115 4.014 4.034 108,824 -0.04(-1.02%)
Nov 11, 2010 4.017 4.076 4.017 4.076 43,406 +0.01(+0.27%)
Nov 10, 2010 4.095 4.095 3.973 4.065 239,327 -0.04(-1.02%)
Nov 09, 2010 4.151 4.156 4.092 4.106 117,018 -0.06(-1.54%)
Nov 08, 2010 4.207 4.215 4.154 4.170 239,090 -0.07(-1.71%)
Nov 05, 2010 4.237 4.271 4.218 4.243 170,956 +0.03(+0.73%)
Nov 04, 2010 4.385 4.385 4.204 4.212 117,672 +0.03(+0.80%)
Nov 03, 2010 4.154 4.179 4.120 4.179 75,813 +0.05(+1.15%)
Nov 02, 2010 4.101 4.151 4.101 4.131 100,333 +0.04(+0.95%)
Nov 01, 2010 4.092 4.156 4.065 4.092 176,301 +0.01(+0.34%)
Oct 29, 2010 4.031 4.081 4.003 4.078 130,330 +0.06(+1.38%)
Oct 28, 2010 4.014 4.023 3.989 4.023 141,078 +0.04(+1.05%)
Oct 27, 2010 3.992 4.014 3.962 3.981 199,111 -0.03(-0.76%)
Oct 25, 2010 3.962 4.020 3.962 4.012 204,890 +0.05(+1.26%)
Oct 22, 2010 3.925 3.970 3.911 3.962 265,704 +0.06(+1.43%)
Oct 21, 2010 3.939 3.962 3.900 3.906 221,522 -0.01(-0.36%)
Oct 20, 2010 3.870 3.923 3.856 3.920 270,797 +0.05(+1.19%)
Oct 19, 2010 3.917 3.917 3.847 3.874 309,631 -0.05(-1.17%)
Oct 18, 2010 3.942 3.942 3.884 3.920 127,887 -0.00(-0.07%)
Oct 15, 2010 3.936 3.950 3.911 3.923 218,414 +0.01(+0.21%)
Oct 14, 2010 3.881 3.914 3.867 3.914 204,258 +0.02(+0.50%)
Oct 13, 2010 3.842 3.906 3.839 3.895 224,701 +0.06(+1.67%)
Oct 12, 2010 3.817 3.839 3.811 3.831 100,617 -0.00(-0.07%)
Oct 11, 2010 3.781 3.836 3.781 3.833 121,109 +0.04(+1.10%)
Oct 08, 2010 3.792 3.797 3.691 3.792 165,884 +0.01(+0.37%)
Oct 07, 2010 3.772 3.797 3.747 3.778 144,555 +0.03(+0.74%)
Oct 06, 2010 3.717 3.761 3.717 3.750 82,919 +0.02(+0.45%)
Oct 05, 2010 3.725 3.747 3.700 3.733 227,793 +0.05(+1.28%)
Oct 04, 2010 3.700 3.708 3.675 3.686 138,358 -0.03(-0.90%)
Oct 01, 2010 3.719 3.739 3.689 3.719 249,094 +0.03(+0.83%)
Sep 30, 2010 3.689 3.705 3.666 3.689 314,222 +0.01(+0.23%)
Sep 29, 2010 3.680 3.686 3.652 3.680 283,844 +0.01(+0.30%)
Sep 28, 2010 3.630 3.669 3.591 3.669 84,610 +0.04(+1.07%)
Sep 27, 2010 3.655 3.655 3.623 3.630 212,322 -0.01(-0.38%)
Sep 24, 2010 3.622 3.647 3.622 3.644 209,377 +0.04(+1.16%)
Sep 23, 2010 3.588 3.611 3.563 3.602 121,648 +0.00(+0.08%)
Sep 22, 2010 3.561 3.611 3.561 3.600 386,781 +0.02(+0.62%)
Sep 21, 2010 3.555 3.588 3.524 3.577 146,390 +0.02(+0.63%)
Sep 20, 2010 3.511 3.555 3.511 3.555 80,106 +0.04(+1.03%)
Sep 17, 2010 3.519 3.533 3.505 3.519 44,742 -0.01(-0.24%)
Sep 15, 2010 3.536 3.536 3.499 3.527 71,629 +0.01(+0.16%)
Sep 14, 2010 3.499 3.547 3.472 3.522 147,220 +0.00(+0.00%)
Sep 13, 2010 3.519 3.550 3.505 3.522 174,006 +0.03(+0.80%)
Sep 10, 2010 3.477 3.507 3.477 3.494 62,717 +0.00(+0.11%)
Sep 09, 2010 3.485 3.508 3.469 3.490 172,961 +0.02(+0.53%)
Sep 08, 2010 3.497 3.502 3.435 3.472 132,769 +0.01(+0.32%)
Sep 07, 2010 3.488 3.488 3.444 3.460 84,118 -0.03(-0.80%)
Sep 03, 2010 3.441 3.491 3.441 3.488 136,713 +0.06(+1.79%)
Sep 02, 2010 3.385 3.444 3.385 3.427 55,863 +0.03(+0.98%)
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