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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 (%)
Sep 30, 2011 4.102 4.215 4.098 4.105 131,267 -0.03(-0.81%)
Sep 29, 2011 4.105 4.154 4.074 4.139 92,658 +0.08(+2.02%)
Sep 28, 2011 4.072 4.117 4.037 4.057 124,221 -0.02(-0.37%)
Sep 27, 2011 4.093 4.121 4.072 4.072 56,735 +0.07(+1.74%)
Sep 26, 2011 3.975 4.014 3.938 4.002 62,703 +0.05(+1.31%)
Sep 23, 2011 3.932 3.987 3.932 3.951 68,079 +0.02(+0.46%)
Sep 22, 2011 3.996 4.014 3.899 3.932 124,942 -0.20(-4.85%)
Sep 21, 2011 4.181 4.224 4.133 4.133 71,595 -0.07(-1.66%)
Sep 20, 2011 4.202 4.236 4.175 4.202 129,764 +0.00(+0.00%)
Sep 19, 2011 4.193 4.209 4.142 4.202 100,482 -0.02(-0.57%)
Sep 16, 2011 4.227 4.254 4.212 4.227 79,821 +0.00(+0.00%)
Sep 15, 2011 4.178 4.227 4.178 4.227 75,725 +0.07(+1.75%)
Sep 14, 2011 4.105 4.160 4.081 4.154 111,278 +0.06(+1.41%)
Sep 13, 2011 4.072 4.096 4.034 4.096 66,279 +0.04(+0.97%)
Sep 12, 2011 4.051 4.069 4.008 4.057 113,536 -0.03(-0.74%)
Sep 09, 2011 4.151 4.160 4.051 4.087 141,477 -0.10(-2.39%)
Sep 08, 2011 4.163 4.202 4.151 4.187 208,841 +0.01(+0.15%)
Sep 07, 2011 4.166 4.181 4.133 4.181 107,897 +0.06(+1.40%)
Sep 06, 2011 4.133 4.139 4.054 4.124 224,894 -0.06(-1.45%)
Sep 02, 2011 4.218 4.233 4.184 4.184 169,194 -0.08(-1.78%)
Sep 01, 2011 4.260 4.272 4.230 4.260 231,746 +0.02(+0.36%)
Aug 31, 2011 4.224 4.275 4.224 4.245 237,121 +0.04(+0.94%)
Aug 30, 2011 4.148 4.205 4.142 4.205 97,595 +0.02(+0.43%)
Aug 29, 2011 4.124 4.187 4.124 4.187 172,377 +0.09(+2.30%)
Aug 26, 2011 4.063 4.121 4.026 4.093 183,807 +0.03(+0.67%)
Aug 25, 2011 4.160 4.175 4.036 4.066 90,878 -0.06(-1.47%)
Aug 24, 2011 4.136 4.172 4.079 4.127 276,224 +0.01(+0.22%)
Aug 23, 2011 4.054 4.117 4.036 4.117 164,840 +0.10(+2.42%)
Aug 22, 2011 4.082 4.112 4.012 4.020 181,896 -0.02(-0.51%)
Aug 19, 2011 4.006 4.071 3.958 4.041 283,846 -0.05(-1.16%)
Aug 18, 2011 4.139 4.139 4.056 4.088 221,004 -0.15(-3.49%)
Aug 17, 2011 4.201 4.245 4.198 4.236 175,774 +0.04(+0.92%)
Aug 16, 2011 4.230 4.230 4.186 4.198 184,132 -0.06(-1.39%)
Aug 15, 2011 4.103 4.260 4.103 4.257 302,089 +0.19(+4.65%)
Aug 12, 2011 4.080 4.094 4.059 4.068 240,411 +0.00(+0.07%)
Aug 11, 2011 3.896 4.082 3.896 4.065 347,539 +0.18(+4.72%)
Aug 10, 2011 4.029 4.029 3.876 3.881 440,139 -0.21(-5.20%)
Aug 09, 2011 4.006 4.094 3.846 4.094 359,345 +0.24(+6.21%)
Aug 08, 2011 4.006 4.020 3.816 3.855 198,364 -0.31(-7.45%)
Aug 05, 2011 4.236 4.263 3.884 4.165 343,037 -0.01(-0.28%)
Aug 04, 2011 4.425 4.425 4.177 4.177 282,997 -0.27(-6.18%)
Aug 03, 2011 4.461 4.490 4.384 4.452 182,052 -0.01(-0.20%)
Aug 02, 2011 4.558 4.558 4.437 4.461 180,422 -0.11(-2.46%)
Aug 01, 2011 4.594 4.691 4.517 4.573 175,483 +0.03(+0.72%)
Jul 29, 2011 4.558 4.570 4.499 4.541 150,478 -0.04(-0.90%)
Jul 28, 2011 4.600 4.600 4.535 4.582 103,704 -0.01(-0.32%)
Jul 27, 2011 4.674 4.674 4.585 4.597 93,732 -0.09(-2.02%)
Jul 26, 2011 4.691 4.700 4.659 4.691 39,960 +0.02(+0.38%)
Jul 25, 2011 4.671 4.709 4.653 4.674 120,855 -0.04(-0.94%)
Jul 22, 2011 4.709 4.718 4.703 4.718 48,062 +0.03(+0.70%)
Jul 21, 2011 4.638 4.694 4.638 4.685 43,133 +0.06(+1.40%)
Jul 20, 2011 4.623 4.647 4.612 4.621 169,272 +0.00(+0.00%)
Jul 19, 2011 4.576 4.621 4.576 4.621 118,994 +0.07(+1.56%)
Jul 18, 2011 4.579 4.579 4.511 4.550 126,683 -0.04(-0.97%)
Jul 15, 2011 4.612 4.618 4.579 4.594 169,932 -0.00(-0.06%)
Jul 14, 2011 4.582 4.662 4.582 4.597 110,463 +0.01(+0.32%)
Jul 13, 2011 4.588 4.626 4.564 4.582 156,634 +0.00(+0.00%)
Jul 12, 2011 4.576 4.612 4.576 4.582 99,841 -0.03(-0.64%)
Jul 11, 2011 4.653 4.653 4.597 4.612 172,107 -0.08(-1.70%)
Jul 08, 2011 4.712 4.712 4.671 4.691 129,271 -0.05(-1.00%)
Jul 07, 2011 4.745 4.748 4.730 4.739 228,795 +0.01(+0.31%)
Jul 06, 2011 4.721 4.724 4.668 4.724 169,678 -0.02(-0.47%)
Jul 05, 2011 4.774 4.774 4.721 4.746 153,052 -0.02(-0.46%)
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