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

7.570 +0.010 (+0.13%)
Official Closing Price Updated: 6:30 PM EDT, Jun 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2004 5.715 6.060 5.715 5.980 425,908 +0.25(+4.44%)
Dec 30, 2004 5.696 5.731 5.696 5.725 100,125 +0.01(+0.14%)
Dec 29, 2004 5.597 5.725 5.597 5.717 178,209 +0.05(+0.95%)
Dec 28, 2004 5.674 5.674 5.621 5.664 146,452 -0.01(-0.19%)
Dec 27, 2004 5.624 5.674 5.586 5.674 94,521 +0.07(+1.19%)
Dec 23, 2004 5.621 5.621 5.581 5.608 82,192 +0.00(+0.00%)
Dec 22, 2004 5.621 5.645 5.573 5.608 181,198 +0.01(+0.24%)
Dec 21, 2004 5.551 5.618 5.551 5.594 127,025 +0.04(+0.77%)
Dec 20, 2004 5.530 5.554 5.500 5.551 116,938 -0.12(-2.03%)
Dec 17, 2004 5.616 5.666 5.567 5.666 140,848 +0.06(+1.15%)
Dec 16, 2004 5.602 5.634 5.554 5.602 220,426 +0.00(+0.00%)
Dec 15, 2004 5.637 5.658 5.594 5.602 115,817 -0.03(-0.57%)
Dec 14, 2004 5.616 5.674 5.583 5.634 186,054 -0.01(-0.19%)
Dec 13, 2004 5.621 5.661 5.554 5.645 164,012 +0.05(+0.91%)
Dec 10, 2004 5.487 5.618 5.487 5.594 149,441 +0.05(+0.97%)
Dec 09, 2004 5.581 5.581 5.471 5.541 154,298 -0.01(-0.14%)
Dec 08, 2004 5.613 5.613 5.442 5.549 274,972 -0.03(-0.62%)
Dec 07, 2004 5.554 5.621 5.554 5.583 174,099 +0.04(+0.77%)
Dec 06, 2004 5.562 5.562 5.474 5.541 85,181 +0.01(+0.10%)
Dec 03, 2004 5.487 5.549 5.436 5.535 117,685 +0.10(+1.87%)
Dec 02, 2004 5.434 5.476 5.380 5.434 247,699 -0.07(-1.22%)
Dec 01, 2004 5.567 5.634 5.434 5.500 170,737 -0.04(-0.72%)
Nov 30, 2004 5.450 5.573 5.434 5.541 190,911 +0.16(+2.93%)
Nov 29, 2004 5.407 5.500 5.369 5.383 135,244 +0.01(+0.15%)
Nov 26, 2004 5.380 5.393 5.353 5.375 31,009 -0.01(-0.10%)
Nov 24, 2004 5.340 5.380 5.318 5.380 155,792 +0.04(+0.80%)
Nov 23, 2004 5.313 5.340 5.313 5.337 71,358 -0.00(-0.05%)
Nov 22, 2004 5.260 5.340 5.227 5.340 267,126 +0.08(+1.53%)
Nov 19, 2004 5.281 5.292 5.214 5.260 102,741 -0.01(-0.15%)
Nov 18, 2004 5.326 5.326 5.209 5.268 134,123 -0.03(-0.61%)
Nov 17, 2004 5.185 5.308 5.185 5.300 107,224 +0.12(+2.22%)
Nov 16, 2004 5.260 5.260 5.166 5.185 109,466 -0.05(-0.92%)
Nov 15, 2004 5.300 5.308 5.225 5.233 82,940 -0.08(-1.46%)
Nov 12, 2004 5.310 5.353 5.310 5.310 65,007 -0.02(-0.30%)
Nov 11, 2004 5.377 5.377 5.313 5.326 84,060 -0.03(-0.50%)
Nov 10, 2004 5.326 5.367 5.305 5.353 63,512 +0.00(+0.00%)
Nov 09, 2004 5.326 5.367 5.305 5.353 82,566 +0.00(+0.00%)
Nov 08, 2004 5.367 5.367 5.286 5.353 115,817 +0.01(+0.25%)
Nov 05, 2004 5.380 5.380 5.302 5.340 121,421 -0.04(-0.75%)
Nov 04, 2004 5.310 5.380 5.308 5.380 188,670 +0.07(+1.31%)
Nov 03, 2004 5.313 5.353 5.289 5.310 337,364 +0.00(+0.00%)
Nov 02, 2004 5.246 5.345 5.246 5.310 167,001 +0.06(+1.22%)
Nov 01, 2004 5.185 5.281 5.185 5.246 113,575 +0.04(+0.77%)
Oct 29, 2004 5.206 5.246 5.174 5.206 103,114 -0.01(-0.21%)
Oct 28, 2004 5.166 5.219 5.139 5.217 79,951 +0.02(+0.46%)
Oct 27, 2004 5.131 5.193 5.115 5.193 135,991 +0.07(+1.31%)
Oct 26, 2004 5.005 5.136 5.005 5.126 268,994 -0.01(-0.26%)
Oct 25, 2004 5.166 5.198 5.032 5.139 270,489 -0.03(-0.62%)
Oct 22, 2004 5.144 5.179 5.139 5.171 65,007 +0.00(+0.00%)
Oct 21, 2004 5.214 5.214 5.120 5.171 87,049 -0.02(-0.41%)
Oct 20, 2004 5.128 5.193 5.110 5.193 181,945 +0.05(+1.04%)
Oct 19, 2004 5.153 5.193 5.131 5.139 112,454 -0.03(-0.67%)
Oct 18, 2004 5.166 5.179 5.123 5.174 41,096 +0.01(+0.16%)
Oct 15, 2004 5.096 5.166 5.053 5.166 149,441 +0.07(+1.37%)
Oct 14, 2004 5.110 5.110 5.075 5.096 45,206 +0.01(+0.26%)
Oct 13, 2004 5.139 5.139 5.080 5.083 58,655 -0.06(-1.09%)
Oct 12, 2004 5.139 5.155 5.115 5.139 34,745 -0.02(-0.41%)
Oct 11, 2004 5.185 5.206 5.139 5.161 53,051 -0.05(-0.98%)
Oct 08, 2004 5.177 5.219 5.158 5.211 65,380 +0.03(+0.62%)
Oct 07, 2004 5.161 5.193 5.142 5.179 83,687 +0.02(+0.47%)
Oct 06, 2004 5.131 5.190 5.131 5.155 58,655 +0.00(+0.05%)
Oct 05, 2004 5.214 5.219 5.153 5.153 84,434 -0.04(-0.77%)
Oct 04, 2004 5.270 5.324 5.153 5.193 128,146 -0.08(-1.52%)
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