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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 (%)
Dec 31, 2008 2.543 2.591 2.543 2.570 182,516 +0.03(+1.37%)
Dec 30, 2008 2.524 2.535 2.444 2.535 324,957 +0.05(+1.89%)
Dec 29, 2008 2.497 2.556 2.409 2.488 571,532 +0.00(+0.15%)
Dec 26, 2008 2.484 2.570 2.462 2.484 272,940 -0.02(-0.96%)
Dec 24, 2008 2.438 2.533 2.396 2.508 127,675 +0.06(+2.57%)
Dec 23, 2008 2.596 2.677 2.374 2.445 584,993 +0.11(+4.88%)
Dec 22, 2008 2.446 2.516 2.278 2.331 756,705 -0.09(-3.54%)
Dec 19, 2008 2.342 2.527 2.342 2.417 515,304 +0.02(+1.01%)
Dec 18, 2008 2.422 2.449 2.342 2.393 239,177 -0.04(-1.65%)
Dec 17, 2008 2.422 2.433 2.353 2.433 80,653 +0.01(+0.55%)
Dec 16, 2008 2.299 2.420 2.256 2.420 108,759 +0.12(+4.99%)
Dec 15, 2008 2.385 2.396 2.302 2.305 172,567 -0.07(-3.15%)
Dec 12, 2008 2.326 2.380 2.264 2.380 98,190 -0.00(-0.11%)
Dec 11, 2008 2.409 2.454 2.339 2.382 131,142 -0.01(-0.56%)
Dec 10, 2008 2.350 2.396 2.342 2.396 189,604 +0.06(+2.48%)
Dec 09, 2008 2.329 2.339 2.259 2.337 116,056 -0.00(-0.08%)
Dec 08, 2008 2.224 2.468 2.208 2.339 368,919 +0.14(+6.58%)
Dec 05, 2008 2.104 2.195 2.072 2.195 143,811 +0.07(+3.29%)
Dec 04, 2008 2.109 2.222 2.109 2.125 209,472 -0.05(-2.47%)
Dec 03, 2008 2.136 2.184 2.026 2.179 274,628 +0.04(+1.75%)
Dec 02, 2008 2.173 2.173 2.066 2.141 192,178 +0.01(+0.50%)
Dec 01, 2008 2.363 2.363 2.018 2.131 250,890 -0.22(-9.19%)
Nov 28, 2008 2.155 2.346 2.155 2.346 183,095 -0.00(-0.06%)
Nov 26, 2008 2.248 2.350 2.195 2.347 202,669 +0.02(+0.80%)
Nov 25, 2008 2.385 2.385 2.184 2.329 256,636 +0.15(+6.88%)
Nov 24, 2008 2.157 2.214 2.056 2.179 253,385 +0.15(+7.53%)
Nov 21, 2008 1.882 2.037 1.825 2.026 259,707 +0.10(+5.14%)
Nov 20, 2008 2.238 2.238 1.927 1.927 262,710 -0.39(-16.86%)
Nov 19, 2008 2.377 2.444 2.280 2.318 201,297 -0.30(-11.45%)
Nov 18, 2008 2.596 2.677 2.476 2.618 97,902 -0.01(-0.20%)
Nov 17, 2008 2.677 2.757 2.559 2.623 139,952 -0.05(-2.00%)
Nov 14, 2008 2.663 2.832 2.642 2.677 147,158 -0.08(-3.01%)
Nov 13, 2008 2.612 2.762 2.462 2.760 315,912 +0.10(+3.83%)
Nov 12, 2008 2.808 2.808 2.634 2.658 151,410 -0.18(-6.32%)
Nov 11, 2008 2.853 2.853 2.757 2.837 102,356 -0.03(-1.12%)
Nov 10, 2008 3.027 3.027 2.840 2.869 97,241 -0.02(-0.74%)
Nov 07, 2008 2.963 3.075 2.864 2.891 169,859 -0.03(-0.92%)
Nov 06, 2008 2.992 3.019 2.907 2.918 92,594 -0.12(-3.80%)
Nov 05, 2008 3.158 3.161 3.033 3.033 205,784 -0.09(-3.00%)
Nov 04, 2008 2.990 3.225 2.990 3.126 174,704 +0.08(+2.64%)
Nov 03, 2008 2.971 3.065 2.971 3.046 70,480 +0.03(+0.98%)
Oct 31, 2008 2.998 3.017 2.760 3.017 129,704 +0.12(+4.16%)
Oct 30, 2008 2.944 2.987 2.832 2.896 243,343 +0.08(+2.85%)
Oct 29, 2008 2.628 2.848 2.628 2.816 129,550 +0.13(+4.73%)
Oct 28, 2008 2.594 2.689 2.545 2.689 180,704 +0.13(+4.96%)
Oct 27, 2008 2.529 2.596 2.414 2.562 200,472 -0.08(-2.94%)
Oct 24, 2008 2.422 2.762 2.422 2.639 122,549 -0.12(-4.36%)
Oct 23, 2008 2.545 2.808 2.545 2.760 416,198 -0.05(-1.81%)
Oct 22, 2008 3.075 3.075 2.784 2.810 142,470 -0.30(-9.64%)
Oct 21, 2008 3.215 3.215 3.019 3.110 155,198 -0.03(-1.11%)
Oct 20, 2008 2.982 3.239 2.982 3.145 154,362 +0.21(+7.21%)
Oct 17, 2008 2.543 3.019 2.543 2.934 244,617 +0.27(+10.04%)
Oct 16, 2008 2.645 2.730 2.390 2.666 150,125 +0.02(+0.91%)
Oct 15, 2008 2.875 2.891 2.578 2.642 115,495 -0.30(-10.19%)
Oct 14, 2008 3.212 3.212 2.677 2.942 244,139 +0.19(+7.01%)
Oct 13, 2008 2.272 2.880 2.272 2.749 392,949 +0.63(+29.67%)
Oct 10, 2008 2.144 2.232 1.812 2.120 538,255 -0.23(-9.90%)
Oct 09, 2008 2.572 2.714 2.248 2.353 369,408 -0.24(-9.10%)
Oct 08, 2008 2.845 2.845 2.412 2.588 340,147 -0.23(-8.29%)
Oct 07, 2008 3.142 3.142 2.808 2.822 221,438 -0.21(-6.77%)
Oct 06, 2008 3.263 3.263 2.789 3.027 340,607 -0.45(-12.87%)
Oct 03, 2008 3.571 3.605 3.472 3.474 100,114 -0.13(-3.49%)
Oct 02, 2008 3.769 3.779 3.568 3.600 114,080 -0.24(-6.22%)
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