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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

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 28, 2005 5.739 5.876 5.739 5.852 235,510 -0.01(-0.23%)
Feb 25, 2005 5.787 5.868 5.734 5.865 145,561 +0.07(+1.16%)
Feb 24, 2005 5.811 5.811 5.747 5.798 248,573 -0.02(-0.41%)
Feb 23, 2005 5.825 5.889 5.811 5.822 200,426 +0.01(+0.14%)
Feb 22, 2005 5.956 5.956 5.734 5.814 325,086 -0.08(-1.27%)
Feb 18, 2005 5.964 5.969 5.886 5.889 145,934 -0.06(-0.95%)
Feb 17, 2005 5.948 5.983 5.905 5.945 125,779 -0.04(-0.63%)
Feb 16, 2005 5.986 5.991 5.894 5.983 220,954 +0.02(+0.40%)
Feb 15, 2005 5.988 6.002 5.935 5.959 209,010 -0.01(-0.09%)
Feb 14, 2005 5.948 5.988 5.911 5.964 100,773 +0.03(+0.45%)
Feb 11, 2005 5.986 5.994 5.911 5.937 143,321 -0.04(-0.72%)
Feb 10, 2005 5.935 5.988 5.908 5.980 116,075 +0.02(+0.27%)
Feb 09, 2005 5.902 6.020 5.897 5.964 201,172 -0.01(-0.13%)
Feb 08, 2005 6.002 6.023 5.951 5.972 145,934 -0.03(-0.49%)
Feb 07, 2005 5.894 6.028 5.886 6.002 198,560 +0.11(+1.82%)
Feb 04, 2005 5.884 6.069 5.868 5.894 182,884 +0.02(+0.27%)
Feb 03, 2005 5.854 5.894 5.793 5.878 89,949 +0.02(+0.41%)
Feb 02, 2005 5.857 5.862 5.790 5.854 106,371 +0.00(+0.00%)
Feb 01, 2005 5.734 5.854 5.707 5.854 132,124 +0.12(+2.15%)
Jan 31, 2005 5.699 5.731 5.680 5.731 63,822 +0.05(+0.94%)
Jan 28, 2005 5.707 5.731 5.651 5.677 101,519 -0.05(-0.84%)
Jan 27, 2005 5.659 5.728 5.659 5.726 146,680 +0.10(+1.76%)
Jan 26, 2005 5.667 5.702 5.618 5.627 178,405 -0.07(-1.27%)
Jan 25, 2005 5.648 5.728 5.616 5.699 120,554 +0.07(+1.24%)
Jan 24, 2005 5.610 5.661 5.594 5.629 171,687 +0.02(+0.38%)
Jan 21, 2005 5.522 5.610 5.522 5.608 150,786 +0.09(+1.60%)
Jan 20, 2005 5.560 5.586 5.493 5.519 309,037 -0.11(-1.90%)
Jan 19, 2005 5.720 5.734 5.627 5.627 200,799 -0.05(-0.94%)
Jan 18, 2005 5.841 5.841 5.667 5.680 144,068 -0.15(-2.53%)
Jan 14, 2005 5.878 5.878 5.758 5.827 124,659 -0.02(-0.32%)
Jan 13, 2005 5.844 5.889 5.844 5.846 91,815 +0.00(+0.00%)
Jan 12, 2005 5.846 5.868 5.801 5.846 77,259 +0.01(+0.23%)
Jan 11, 2005 5.801 5.894 5.779 5.833 164,969 +0.07(+1.26%)
Jan 10, 2005 5.827 5.881 5.760 5.760 114,582 -0.09(-1.51%)
Jan 07, 2005 5.849 5.894 5.827 5.849 138,842 +0.02(+0.28%)
Jan 06, 2005 5.801 5.894 5.785 5.833 122,420 +0.07(+1.26%)
Jan 05, 2005 5.704 5.771 5.693 5.760 193,708 +0.04(+0.75%)
Jan 04, 2005 5.787 5.873 5.693 5.718 127,272 -0.02(-0.28%)
Jan 03, 2005 5.988 5.988 5.734 5.734 194,454 -0.25(-4.21%)
Dec 31, 2004 5.720 6.066 5.720 5.986 425,486 +0.25(+4.44%)
Dec 30, 2004 5.702 5.736 5.702 5.731 100,026 +0.01(+0.14%)
Dec 29, 2004 5.602 5.731 5.602 5.723 178,032 +0.05(+0.95%)
Dec 28, 2004 5.680 5.680 5.627 5.669 146,307 -0.01(-0.19%)
Dec 27, 2004 5.629 5.680 5.592 5.680 94,428 +0.07(+1.19%)
Dec 23, 2004 5.627 5.627 5.586 5.613 82,111 +0.00(+0.00%)
Dec 22, 2004 5.627 5.651 5.578 5.613 181,018 +0.01(+0.24%)
Dec 21, 2004 5.557 5.624 5.557 5.600 126,899 +0.04(+0.77%)
Dec 20, 2004 5.535 5.560 5.506 5.557 116,822 -0.12(-2.03%)
Dec 17, 2004 5.621 5.672 5.573 5.672 140,708 +0.06(+1.15%)
Dec 16, 2004 5.608 5.640 5.560 5.608 220,207 +0.00(+0.00%)
Dec 15, 2004 5.643 5.664 5.600 5.608 115,702 -0.03(-0.57%)
Dec 14, 2004 5.621 5.680 5.589 5.640 185,870 -0.01(-0.19%)
Dec 13, 2004 5.627 5.667 5.560 5.651 163,849 +0.05(+0.91%)
Dec 10, 2004 5.493 5.624 5.493 5.600 149,293 +0.05(+0.97%)
Dec 09, 2004 5.586 5.586 5.476 5.546 154,145 -0.01(-0.14%)
Dec 08, 2004 5.618 5.618 5.447 5.554 274,699 -0.03(-0.62%)
Dec 07, 2004 5.560 5.627 5.560 5.589 173,926 +0.04(+0.77%)
Dec 06, 2004 5.568 5.568 5.479 5.546 85,097 +0.01(+0.10%)
Dec 03, 2004 5.493 5.554 5.442 5.541 117,568 +0.10(+1.87%)
Dec 02, 2004 5.439 5.482 5.385 5.439 247,453 -0.07(-1.22%)
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