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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, 2013 6.141 6.227 6.227 6.227 89,790 +0.08(+1.27%)
Dec 30, 2013 6.082 6.320 6.082 6.149 74,924 +0.04(+0.68%)
Dec 27, 2013 6.145 6.189 6.100 6.107 113,722 -0.05(-0.79%)
Dec 26, 2013 6.216 6.249 6.119 6.156 193,830 -0.04(-0.60%)
Dec 24, 2013 6.175 6.208 6.138 6.193 32,507 +0.03(+0.54%)
Dec 23, 2013 6.149 6.175 6.112 6.160 90,492 +0.08(+1.35%)
Dec 20, 2013 6.000 6.100 5.985 6.078 61,399 +0.08(+1.30%)
Dec 19, 2013 6.000 6.026 5.952 6.000 77,760 +0.00(+0.00%)
Dec 18, 2013 5.996 6.045 5.959 6.000 105,751 -0.01(-0.19%)
Dec 17, 2013 6.019 6.119 5.974 6.011 69,198 -0.01(-0.21%)
Dec 16, 2013 6.063 6.097 5.989 6.024 63,240 -0.03(-0.56%)
Dec 13, 2013 6.115 6.115 6.052 6.058 65,598 -0.06(-1.00%)
Dec 12, 2013 6.134 6.151 6.052 6.119 104,891 -0.05(-0.78%)
Dec 11, 2013 6.086 6.167 6.086 6.167 85,952 +0.05(+0.85%)
Dec 10, 2013 6.082 6.134 6.064 6.115 114,668 +0.05(+0.84%)
Dec 09, 2013 6.026 6.074 6.022 6.064 109,588 +0.05(+0.82%)
Dec 06, 2013 6.022 6.026 5.970 6.015 114,607 +0.05(+0.81%)
Dec 05, 2013 6.019 6.019 5.881 5.966 101,154 +0.01(+0.25%)
Dec 04, 2013 5.959 5.959 5.877 5.952 133,003 -0.01(-0.12%)
Dec 03, 2013 5.892 5.963 5.859 5.959 88,234 +0.03(+0.44%)
Dec 02, 2013 6.048 6.108 5.933 5.933 167,462 -0.03(-0.44%)
Nov 29, 2013 5.847 6.007 5.847 5.959 68,867 +0.09(+1.53%)
Nov 27, 2013 5.926 5.926 5.844 5.869 60,065 -0.01(-0.20%)
Nov 26, 2013 5.900 5.933 5.844 5.881 105,714 +0.01(+0.19%)
Nov 25, 2013 5.914 5.918 5.836 5.870 120,239 +0.01(+0.19%)
Nov 22, 2013 5.855 5.866 5.825 5.859 46,672 -0.01(-0.13%)
Nov 21, 2013 5.944 5.944 5.866 5.866 125,175 -0.02(-0.38%)
Nov 20, 2013 5.933 6.041 5.873 5.888 159,405 +0.01(+0.25%)
Nov 19, 2013 5.895 5.895 5.848 5.873 138,273 +0.00(+0.00%)
Nov 18, 2013 5.823 5.932 5.823 5.873 323,204 +0.12(+2.15%)
Nov 15, 2013 5.728 5.761 5.728 5.750 48,957 +0.01(+0.19%)
Nov 14, 2013 5.688 5.746 5.677 5.739 87,554 +0.04(+0.70%)
Nov 12, 2013 5.677 5.706 5.641 5.699 89,615 -0.02(-0.32%)
Nov 11, 2013 5.699 5.721 5.692 5.717 50,751 -0.01(-0.13%)
Nov 08, 2013 5.692 5.733 5.670 5.724 134,212 +0.01(+0.13%)
Nov 07, 2013 5.786 5.793 5.717 5.717 72,924 -0.09(-1.50%)
Nov 06, 2013 5.808 5.829 5.800 5.804 71,660 +0.00(+0.00%)
Nov 05, 2013 5.786 5.884 5.783 5.804 86,428 -0.03(-0.44%)
Nov 04, 2013 5.884 5.884 5.783 5.830 87,085 -0.07(-1.16%)
Nov 01, 2013 5.939 5.939 5.859 5.899 114,223 -0.02(-0.38%)
Oct 31, 2013 5.921 5.943 5.884 5.921 48,289 -0.03(-0.43%)
Oct 30, 2013 5.972 5.983 5.928 5.946 49,366 -0.03(-0.49%)
Oct 29, 2013 5.968 6.001 5.943 5.975 92,743 +0.02(+0.27%)
Oct 28, 2013 5.906 5.979 5.906 5.959 49,108 +0.02(+0.40%)
Oct 25, 2013 5.910 5.954 5.899 5.935 54,318 +0.05(+0.87%)
Oct 24, 2013 5.830 5.910 5.823 5.884 117,430 +0.05(+0.87%)
Oct 23, 2013 5.819 5.833 5.786 5.833 50,699 +0.02(+0.38%)
Oct 22, 2013 5.739 5.823 5.739 5.812 63,090 +0.08(+1.33%)
Oct 21, 2013 5.735 5.757 5.710 5.735 110,415 +0.03(+0.51%)
Oct 18, 2013 5.699 5.732 5.695 5.706 74,090 -0.00(-0.06%)
Oct 17, 2013 5.593 5.717 5.590 5.710 89,569 +0.09(+1.68%)
Oct 16, 2013 5.513 5.615 5.513 5.615 91,979 +0.07(+1.31%)
Oct 15, 2013 5.582 5.598 5.520 5.542 69,885 -0.09(-1.61%)
Oct 14, 2013 5.553 5.655 5.539 5.633 65,236 +0.01(+0.19%)
Oct 11, 2013 5.575 5.625 5.575 5.622 33,200 +0.01(+0.19%)
Oct 10, 2013 5.531 5.612 5.524 5.612 56,538 +0.09(+1.59%)
Oct 09, 2013 5.473 5.535 5.459 5.524 35,682 +0.04(+0.66%)
Oct 08, 2013 5.531 5.579 5.488 5.488 47,907 -0.07(-1.18%)
Oct 07, 2013 5.611 5.619 5.550 5.553 66,953 -0.06(-1.10%)
Oct 04, 2013 5.582 5.630 5.582 5.615 45,217 +0.01(+0.22%)
Oct 03, 2013 5.630 5.670 5.582 5.603 65,587 -0.07(-1.24%)
Oct 02, 2013 5.699 5.699 5.652 5.673 67,396 -0.03(-0.52%)
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