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Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )

7.510 +0.020 (+0.27%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2014 6.146 6.188 6.146 6.169 30,029 +0.01(+0.12%)
Jan 30, 2014 6.154 6.232 6.131 6.161 41,393 +0.03(+0.42%)
Jan 29, 2014 6.180 6.221 6.135 6.135 59,560 -0.09(-1.49%)
Jan 28, 2014 6.228 6.288 6.221 6.228 58,497 -0.01(-0.24%)
Jan 27, 2014 6.325 6.325 6.243 6.243 61,277 -0.05(-0.77%)
Jan 24, 2014 6.317 6.406 6.250 6.291 46,659 -0.07(-1.16%)
Jan 23, 2014 6.295 6.373 6.280 6.365 78,147 +0.08(+1.35%)
Jan 22, 2014 6.288 6.325 6.243 6.280 74,834 -0.02(-0.36%)
Jan 21, 2014 6.243 6.325 6.243 6.303 46,796 +0.07(+1.20%)
Jan 17, 2014 6.247 6.228 6.228 6.228 34,983 -0.05(-0.73%)
Jan 16, 2014 6.336 6.336 6.269 6.274 47,022 -0.04(-0.68%)
Jan 15, 2014 6.206 6.317 6.206 6.317 109,365 +0.11(+1.80%)
Jan 14, 2014 6.165 6.243 6.165 6.206 24,243 +0.02(+0.36%)
Jan 13, 2014 6.213 6.276 6.169 6.184 52,822 -0.07(-1.07%)
Jan 10, 2014 6.150 6.250 6.131 6.250 49,078 +0.08(+1.26%)
Jan 09, 2014 6.120 6.172 6.107 6.172 50,992 +0.04(+0.67%)
Jan 08, 2014 6.131 6.176 6.094 6.131 105,288 -0.00(-0.06%)
Jan 07, 2014 6.120 6.206 6.120 6.135 97,049 +0.00(+0.00%)
Jan 06, 2014 6.131 6.167 6.076 6.135 94,810 +0.00(+0.06%)
Jan 03, 2014 6.131 6.169 6.117 6.131 113,275 -0.02(-0.39%)
Jan 02, 2014 6.172 6.172 6.116 6.155 61,495 -0.07(-1.05%)
Dec 31, 2013 6.135 6.221 6.221 6.221 89,880 +0.08(+1.27%)
Dec 30, 2013 6.076 6.314 6.076 6.143 74,998 +0.04(+0.68%)
Dec 27, 2013 6.139 6.183 6.094 6.101 113,835 -0.05(-0.79%)
Dec 26, 2013 6.210 6.243 6.113 6.150 194,022 -0.04(-0.60%)
Dec 24, 2013 6.169 6.202 6.131 6.187 32,539 +0.03(+0.54%)
Dec 23, 2013 6.143 6.169 6.105 6.154 90,582 +0.08(+1.35%)
Dec 20, 2013 5.994 6.094 5.979 6.072 61,460 +0.08(+1.30%)
Dec 19, 2013 5.994 6.020 5.946 5.994 77,837 +0.00(+0.00%)
Dec 18, 2013 5.990 6.039 5.953 5.994 105,856 -0.01(-0.19%)
Dec 17, 2013 6.013 6.113 5.968 6.005 69,266 -0.01(-0.21%)
Dec 16, 2013 6.057 6.091 5.983 6.018 63,303 -0.03(-0.56%)
Dec 13, 2013 6.109 6.109 6.046 6.052 65,663 -0.06(-1.00%)
Dec 12, 2013 6.128 6.145 6.046 6.113 104,995 -0.05(-0.78%)
Dec 11, 2013 6.079 6.161 6.079 6.161 86,037 +0.05(+0.85%)
Dec 10, 2013 6.076 6.128 6.058 6.109 114,782 +0.05(+0.84%)
Dec 09, 2013 6.020 6.068 6.016 6.058 109,696 +0.05(+0.82%)
Dec 06, 2013 6.016 6.020 5.964 6.009 114,721 +0.05(+0.81%)
Dec 05, 2013 6.013 6.013 5.875 5.961 101,255 +0.01(+0.25%)
Dec 04, 2013 5.953 5.953 5.871 5.946 133,135 -0.01(-0.12%)
Dec 03, 2013 5.886 5.957 5.853 5.953 88,322 +0.03(+0.44%)
Dec 02, 2013 6.042 6.102 5.927 5.927 167,629 -0.03(-0.44%)
Nov 29, 2013 5.842 6.001 5.842 5.953 68,935 +0.09(+1.53%)
Nov 27, 2013 5.920 5.920 5.838 5.864 60,125 -0.01(-0.20%)
Nov 26, 2013 5.894 5.927 5.838 5.875 105,819 +0.01(+0.19%)
Nov 25, 2013 5.909 5.912 5.830 5.864 120,358 +0.01(+0.19%)
Nov 22, 2013 5.849 5.860 5.819 5.853 46,718 -0.01(-0.13%)
Nov 21, 2013 5.938 5.938 5.860 5.860 125,299 -0.02(-0.38%)
Nov 20, 2013 5.927 6.035 5.868 5.883 159,564 +0.01(+0.25%)
Nov 19, 2013 5.889 5.889 5.842 5.868 138,411 +0.00(+0.00%)
Nov 18, 2013 5.817 5.926 5.817 5.868 323,525 +0.12(+2.15%)
Nov 15, 2013 5.722 5.755 5.722 5.744 49,005 +0.01(+0.19%)
Nov 14, 2013 5.682 5.740 5.671 5.733 87,641 +0.04(+0.70%)
Nov 12, 2013 5.671 5.700 5.635 5.693 89,704 -0.02(-0.32%)
Nov 11, 2013 5.693 5.715 5.686 5.711 50,802 -0.01(-0.13%)
Nov 08, 2013 5.686 5.727 5.664 5.719 134,345 +0.01(+0.13%)
Nov 07, 2013 5.780 5.788 5.711 5.711 72,997 -0.09(-1.50%)
Nov 06, 2013 5.802 5.823 5.795 5.799 71,732 +0.00(+0.00%)
Nov 05, 2013 5.780 5.879 5.777 5.799 86,514 -0.03(-0.44%)
Nov 04, 2013 5.879 5.879 5.777 5.824 87,171 -0.07(-1.16%)
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