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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, 2014 6.480 6.412 6.412 6.412 84,864 -0.08(-1.30%)
Dec 30, 2014 6.508 6.597 6.476 6.496 59,342 -0.00(-0.06%)
Dec 29, 2014 6.549 6.569 6.476 6.500 42,615 -0.04(-0.62%)
Dec 26, 2014 6.521 6.573 6.496 6.541 25,496 -0.02(-0.37%)
Dec 24, 2014 6.512 6.565 6.565 6.565 26,799 +0.03(+0.48%)
Dec 23, 2014 6.533 6.553 6.512 6.533 38,384 -0.01(-0.11%)
Dec 22, 2014 6.508 6.544 6.456 6.541 51,568 +0.01(+0.12%)
Dec 19, 2014 6.533 6.551 6.512 6.533 65,330 -0.00(-0.06%)
Dec 18, 2014 6.448 6.560 6.444 6.537 47,590 +0.13(+2.08%)
Dec 17, 2014 6.259 6.404 6.259 6.404 47,253 +0.15(+2.32%)
Dec 16, 2014 6.246 6.347 6.214 6.259 58,062 -0.00(-0.06%)
Dec 15, 2014 6.363 6.367 6.263 6.263 88,941 -0.10(-1.65%)
Dec 12, 2014 6.484 6.484 6.351 6.367 128,953 -0.13(-1.99%)
Dec 11, 2014 6.557 6.581 6.496 6.496 153,117 -0.05(-0.74%)
Dec 10, 2014 6.605 6.605 6.531 6.545 62,682 -0.09(-1.34%)
Dec 09, 2014 6.674 6.674 6.577 6.633 65,608 -0.07(-1.08%)
Dec 08, 2014 6.694 6.710 6.662 6.706 62,382 +0.03(+0.48%)
Dec 05, 2014 6.718 6.718 6.670 6.674 34,585 -0.06(-0.96%)
Dec 04, 2014 6.734 6.795 6.734 6.738 84,854 +0.00(+0.06%)
Dec 03, 2014 6.722 6.758 6.722 6.734 59,950 +0.02(+0.24%)
Dec 02, 2014 6.698 6.774 6.695 6.718 150,832 +0.03(+0.42%)
Dec 01, 2014 6.835 6.839 6.686 6.690 78,970 -0.15(-2.18%)
Nov 28, 2014 6.815 6.839 6.782 6.839 50,402 +0.03(+0.47%)
Nov 26, 2014 6.758 6.807 6.807 6.807 64,764 +0.07(+1.04%)
Nov 25, 2014 6.791 6.799 6.722 6.737 63,543 -0.05(-0.67%)
Nov 24, 2014 6.807 6.807 6.766 6.782 105,911 -0.00(-0.01%)
Nov 21, 2014 6.795 6.811 6.718 6.782 116,184 +0.06(+0.96%)
Nov 20, 2014 6.710 6.738 6.655 6.718 129,631 +0.01(+0.12%)
Nov 19, 2014 6.675 6.746 6.647 6.710 111,707 +0.04(+0.53%)
Nov 18, 2014 6.639 6.702 6.639 6.675 93,182 +0.04(+0.54%)
Nov 17, 2014 6.560 6.647 6.552 6.639 121,539 +0.07(+1.14%)
Nov 14, 2014 6.576 6.588 6.560 6.564 31,395 -0.02(-0.36%)
Nov 13, 2014 6.627 6.627 6.564 6.588 108,145 -0.03(-0.47%)
Nov 12, 2014 6.643 6.656 6.592 6.619 129,104 -0.05(-0.77%)
Nov 11, 2014 6.607 6.671 6.604 6.671 154,219 +0.06(+0.96%)
Nov 10, 2014 6.509 6.615 6.493 6.607 196,977 +0.06(+0.97%)
Nov 07, 2014 6.434 6.544 6.434 6.544 134,278 +0.07(+1.16%)
Nov 06, 2014 6.513 6.532 6.465 6.469 149,464 -0.08(-1.21%)
Nov 05, 2014 6.596 6.596 6.540 6.548 143,680 -0.05(-0.72%)
Nov 04, 2014 6.615 6.631 6.568 6.596 137,414 -0.06(-0.89%)
Nov 03, 2014 6.643 6.664 6.625 6.655 98,631 -0.01(-0.18%)
Oct 31, 2014 6.706 6.710 6.667 6.667 83,891 -0.01(-0.18%)
Oct 30, 2014 6.635 6.706 6.631 6.679 59,481 +0.02(+0.36%)
Oct 29, 2014 6.667 6.702 6.626 6.655 49,089 -0.01(-0.18%)
Oct 28, 2014 6.607 6.678 6.607 6.667 61,110 +0.06(+0.84%)
Oct 27, 2014 6.552 6.635 6.600 6.611 61,181 +0.01(+0.18%)
Oct 24, 2014 6.525 6.615 6.513 6.600 112,984 +0.05(+0.72%)
Oct 23, 2014 6.529 6.588 6.525 6.552 152,757 +0.04(+0.67%)
Oct 22, 2014 6.489 6.536 6.450 6.509 96,458 -0.01(-0.12%)
Oct 21, 2014 6.457 6.536 6.426 6.517 100,952 +0.10(+1.54%)
Oct 20, 2014 6.311 6.442 6.311 6.418 99,019 +0.12(+1.94%)
Oct 17, 2014 6.161 6.319 6.161 6.296 158,954 +0.19(+3.04%)
Oct 16, 2014 5.861 6.117 5.861 6.110 251,898 +0.12(+1.98%)
Oct 15, 2014 6.067 6.094 5.846 5.992 329,553 -0.15(-2.44%)
Oct 14, 2014 6.197 6.215 6.098 6.142 316,987 -0.06(-1.02%)
Oct 13, 2014 6.351 6.382 6.189 6.205 159,200 -0.15(-2.30%)
Oct 10, 2014 6.454 6.501 6.338 6.351 120,820 -0.16(-2.48%)
Oct 09, 2014 6.604 6.607 6.509 6.513 67,436 -0.14(-2.08%)
Oct 08, 2014 6.513 6.651 6.513 6.651 74,599 +0.14(+2.12%)
Oct 07, 2014 6.572 6.572 6.513 6.513 82,470 -0.09(-1.32%)
Oct 06, 2014 6.576 6.607 6.572 6.600 50,692 +0.03(+0.42%)
Oct 03, 2014 6.600 6.607 6.572 6.572 40,234 -0.03(-0.42%)
Oct 02, 2014 6.631 6.635 6.536 6.600 113,371 -0.05(-0.71%)
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