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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: 7:00 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 (%)
Feb 28, 2011 4.456 4.461 4.427 4.450 266,490 +0.01(+0.13%)
Feb 25, 2011 4.380 4.444 4.380 4.444 50,566 +0.07(+1.52%)
Feb 24, 2011 4.421 4.421 4.352 4.378 49,302 -0.02(-0.53%)
Feb 23, 2011 4.404 4.430 4.349 4.401 104,458 -0.00(-0.07%)
Feb 22, 2011 4.401 4.453 4.383 4.404 90,871 -0.05(-1.10%)
Feb 18, 2011 4.490 4.490 4.418 4.453 190,892 -0.02(-0.39%)
Feb 17, 2011 4.447 4.481 4.422 4.470 362,980 +0.02(+0.44%)
Feb 16, 2011 4.411 4.450 4.405 4.450 230,602 +0.04(+0.83%)
Feb 15, 2011 4.405 4.433 4.394 4.414 235,458 -0.01(-0.32%)
Feb 14, 2011 4.419 4.459 4.419 4.428 360,612 -0.02(-0.38%)
Feb 11, 2011 4.464 4.515 4.414 4.445 609,204 +0.10(+2.21%)
Feb 10, 2011 4.351 4.371 4.329 4.349 82,787 -0.01(-0.13%)
Feb 09, 2011 4.357 4.371 4.332 4.354 83,505 +0.01(+0.20%)
Feb 08, 2011 4.340 4.349 4.320 4.346 36,403 +0.02(+0.46%)
Feb 07, 2011 4.284 4.329 4.278 4.326 60,724 +0.05(+1.19%)
Feb 04, 2011 4.286 4.286 4.272 4.275 60,540 +0.00(+0.07%)
Feb 03, 2011 4.295 4.295 4.258 4.272 42,037 -0.02(-0.53%)
Feb 02, 2011 4.295 4.337 4.284 4.295 67,229 -0.03(-0.59%)
Feb 01, 2011 4.247 4.320 4.247 4.320 56,880 +0.08(+1.87%)
Jan 31, 2011 4.238 4.269 4.233 4.241 65,204 +0.01(+0.20%)
Jan 28, 2011 4.264 4.267 4.219 4.233 37,302 -0.04(-0.99%)
Jan 27, 2011 4.284 4.292 4.252 4.275 38,293 +0.01(+0.13%)
Jan 26, 2011 4.258 4.269 4.236 4.269 87,519 +0.03(+0.67%)
Jan 25, 2011 4.261 4.261 4.230 4.241 65,877 -0.01(-0.13%)
Jan 24, 2011 4.202 4.252 4.202 4.247 112,707 +0.04(+1.01%)
Jan 21, 2011 4.306 4.306 4.202 4.204 234,258 +0.04(+1.02%)
Jan 20, 2011 4.142 4.173 4.141 4.162 191,275 +0.02(+0.41%)
Jan 19, 2011 4.156 4.187 4.144 4.145 89,808 -0.03(-0.74%)
Jan 18, 2011 4.120 4.176 4.120 4.176 86,956 +0.05(+1.23%)
Jan 14, 2011 4.100 4.134 4.100 4.125 127,649 +0.01(+0.21%)
Jan 13, 2011 4.100 4.122 4.094 4.117 145,960 +0.03(+0.76%)
Jan 12, 2011 4.057 4.094 4.057 4.086 108,633 +0.04(+1.05%)
Jan 11, 2011 4.043 4.049 4.035 4.043 52,895 +0.01(+0.21%)
Jan 10, 2011 4.072 4.072 4.026 4.035 99,226 -0.03(-0.76%)
Jan 07, 2011 4.086 4.091 4.055 4.066 71,532 -0.01(-0.21%)
Jan 06, 2011 4.086 4.086 4.066 4.074 56,176 -0.03(-0.62%)
Jan 05, 2011 4.080 4.100 4.069 4.100 29,364 +0.01(+0.28%)
Jan 04, 2011 4.131 4.131 4.080 4.089 90,668 -0.04(-0.96%)
Jan 03, 2011 4.156 4.159 4.083 4.128 76,908 +0.04(+0.90%)
Dec 31, 2010 4.069 4.097 4.069 4.091 115,839 +0.00(+0.00%)
Dec 30, 2010 4.080 4.091 4.069 4.091 62,483 +0.01(+0.21%)
Dec 29, 2010 4.057 4.094 4.057 4.083 36,838 +0.03(+0.63%)
Dec 28, 2010 4.074 4.074 4.038 4.057 63,799 +0.01(+0.14%)
Dec 27, 2010 4.049 4.057 4.035 4.052 182,686 -0.02(-0.55%)
Dec 23, 2010 4.041 4.079 3.970 4.074 80,086 +0.02(+0.56%)
Dec 22, 2010 4.041 4.081 4.035 4.052 123,579 +0.03(+0.63%)
Dec 21, 2010 4.049 4.057 4.018 4.026 95,931 -0.02(-0.42%)
Dec 20, 2010 4.035 4.055 4.000 4.043 81,651 +0.00(+0.00%)
Dec 17, 2010 4.066 4.066 4.004 4.043 47,576 -0.01(-0.21%)
Dec 16, 2010 4.052 4.052 4.015 4.052 20,038 +0.02(+0.42%)
Dec 15, 2010 4.046 4.046 4.004 4.035 108,644 -0.00(-0.07%)
Dec 14, 2010 4.026 4.055 3.950 4.038 64,104 +0.01(+0.14%)
Dec 13, 2010 4.046 4.052 4.026 4.032 56,944 +0.01(+0.35%)
Dec 10, 2010 4.024 4.024 3.987 4.018 38,523 +0.02(+0.49%)
Dec 09, 2010 4.021 4.021 3.973 3.998 29,972 +0.01(+0.21%)
Dec 08, 2010 3.995 3.995 3.956 3.990 108,718 +0.00(+0.00%)
Dec 07, 2010 4.052 4.052 3.961 3.990 66,270 -0.01(-0.14%)
Dec 06, 2010 4.009 4.021 3.984 3.995 69,692 -0.05(-1.12%)
Dec 03, 2010 4.038 4.057 4.018 4.041 98,331 -0.01(-0.21%)
Dec 02, 2010 3.976 4.049 3.970 4.049 123,236 +0.10(+2.43%)
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