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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: 4:10 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, 2009 3.319 3.310 3.310 3.310 85,181 -0.00(-0.03%)
Dec 30, 2009 3.319 3.319 3.292 3.311 133,940 -0.00(-0.08%)
Dec 29, 2009 3.306 3.314 3.290 3.314 90,214 +0.01(+0.16%)
Dec 28, 2009 3.319 3.335 3.290 3.308 156,293 -0.01(-0.32%)
Dec 24, 2009 3.287 3.319 3.287 3.319 48,419 +0.03(+0.78%)
Dec 23, 2009 3.265 3.300 3.260 3.293 125,740 +0.01(+0.44%)
Dec 22, 2009 3.274 3.282 3.265 3.279 134,755 +0.03(+0.92%)
Dec 21, 2009 3.265 3.276 3.236 3.249 133,264 +0.02(+0.57%)
Dec 18, 2009 3.298 3.298 3.215 3.231 163,653 -0.03(-0.90%)
Dec 17, 2009 3.274 3.274 3.231 3.260 111,304 -0.03(-0.81%)
Dec 16, 2009 3.249 3.300 3.249 3.287 53,683 +0.04(+1.24%)
Dec 15, 2009 3.252 3.257 3.215 3.247 86,627 +0.01(+0.17%)
Dec 14, 2009 3.231 3.252 3.231 3.241 119,090 +0.03(+1.09%)
Dec 11, 2009 3.225 3.225 3.183 3.207 62,578 +0.01(+0.33%)
Dec 10, 2009 3.225 3.226 3.166 3.196 174,200 +0.01(+0.17%)
Dec 09, 2009 3.174 3.198 3.161 3.191 77,847 +0.02(+0.59%)
Dec 08, 2009 3.212 3.212 3.161 3.172 137,206 -0.03(-0.84%)
Dec 07, 2009 3.217 3.228 3.196 3.199 135,319 -0.01(-0.17%)
Dec 04, 2009 3.212 3.239 3.180 3.204 144,061 -0.01(-0.33%)
Dec 03, 2009 3.231 3.239 3.204 3.215 108,270 +0.02(+0.50%)
Dec 02, 2009 3.199 3.212 3.199 3.199 47,978 +0.02(+0.67%)
Dec 01, 2009 3.191 3.201 3.172 3.177 153,170 +0.04(+1.19%)
Nov 30, 2009 3.097 3.140 3.097 3.140 84,408 +0.02(+0.69%)
Nov 27, 2009 3.142 3.142 3.067 3.118 67,256 -0.04(-1.41%)
Nov 25, 2009 3.161 3.177 3.140 3.163 85,144 +0.03(+1.08%)
Nov 24, 2009 3.145 3.148 3.100 3.129 145,593 +0.00(+0.09%)
Nov 23, 2009 3.108 3.170 3.108 3.126 235,975 +0.02(+0.56%)
Nov 20, 2009 3.132 3.132 3.075 3.109 123,042 -0.02(-0.73%)
Nov 19, 2009 3.145 3.145 3.113 3.132 107,250 -0.02(-0.59%)
Nov 18, 2009 3.132 3.161 3.132 3.150 105,842 -0.00(-0.07%)
Nov 17, 2009 3.153 3.174 3.142 3.153 97,312 -0.01(-0.27%)
Nov 16, 2009 3.150 3.183 3.142 3.161 57,449 +0.02(+0.77%)
Nov 13, 2009 3.148 3.161 3.137 3.137 84,748 +0.00(+0.00%)
Nov 12, 2009 3.137 3.153 3.134 3.137 258,108 -0.02(-0.51%)
Nov 11, 2009 3.145 3.180 3.140 3.153 52,969 +0.02(+0.55%)
Nov 10, 2009 3.124 3.137 3.113 3.136 124,100 +0.01(+0.21%)
Nov 09, 2009 3.078 3.129 3.078 3.129 113,781 +0.06(+2.10%)
Nov 06, 2009 3.019 3.086 3.019 3.065 125,052 +0.01(+0.44%)
Nov 05, 2009 3.035 3.054 3.024 3.051 65,190 +0.06(+2.06%)
Nov 04, 2009 2.995 3.046 2.976 2.990 65,604 -0.01(-0.27%)
Nov 03, 2009 3.006 3.006 2.952 2.998 67,095 +0.01(+0.18%)
Nov 02, 2009 2.982 3.065 2.976 2.992 72,680 +0.00(+0.00%)
Oct 30, 2009 3.089 3.089 2.984 2.992 60,912 -0.08(-2.70%)
Oct 29, 2009 2.990 3.097 2.990 3.075 102,898 +0.08(+2.77%)
Oct 28, 2009 3.116 3.116 2.950 2.992 124,167 -0.11(-3.62%)
Oct 27, 2009 3.164 3.169 3.073 3.105 138,218 -0.08(-2.41%)
Oct 26, 2009 3.220 3.220 3.180 3.181 109,424 -0.02(-0.54%)
Oct 23, 2009 3.212 3.216 3.191 3.199 57,168 -0.02(-0.50%)
Oct 22, 2009 3.169 3.217 3.169 3.215 120,487 +0.03(+0.92%)
Oct 21, 2009 3.183 3.212 3.180 3.185 88,611 +0.01(+0.42%)
Oct 20, 2009 3.172 3.183 3.156 3.172 124,682 -0.00(-0.08%)
Oct 19, 2009 3.161 3.209 3.161 3.174 68,246 +0.00(+0.00%)
Oct 16, 2009 3.161 3.180 3.153 3.174 50,003 -0.02(-0.59%)
Oct 15, 2009 3.199 3.217 3.158 3.193 87,475 -0.02(-0.75%)
Oct 14, 2009 3.199 3.217 3.188 3.217 52,326 +0.04(+1.35%)
Oct 13, 2009 3.201 3.204 3.129 3.174 72,677 -0.01(-0.42%)
Oct 12, 2009 3.199 3.209 3.172 3.188 194,782 +0.00(+0.00%)
Oct 09, 2009 3.169 3.188 3.156 3.188 85,125 +0.03(+0.83%)
Oct 08, 2009 3.121 3.172 3.121 3.162 101,041 +0.04(+1.39%)
Oct 07, 2009 3.118 3.118 3.089 3.118 141,513 +0.01(+0.34%)
Oct 06, 2009 3.065 3.140 3.065 3.108 28,311 +0.01(+0.48%)
Oct 05, 2009 3.086 3.093 3.059 3.093 39,015 +0.04(+1.27%)
Oct 02, 2009 3.054 3.054 3.003 3.054 79,312 -0.04(-1.21%)
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