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

7.490 -0.198 (-2.58%)
Official Closing Price Updated: 7:00 PM EDT, Jun 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2004 5.211 5.251 5.179 5.211 103,012 -0.01(-0.21%)
Oct 28, 2004 5.171 5.225 5.144 5.222 79,871 +0.02(+0.46%)
Oct 27, 2004 5.136 5.198 5.120 5.198 135,856 +0.07(+1.31%)
Oct 26, 2004 5.010 5.142 5.010 5.131 268,728 -0.01(-0.26%)
Oct 25, 2004 5.171 5.203 5.037 5.144 270,220 -0.03(-0.62%)
Oct 22, 2004 5.150 5.184 5.144 5.176 64,942 +0.00(+0.00%)
Oct 21, 2004 5.219 5.219 5.125 5.176 86,963 -0.02(-0.41%)
Oct 20, 2004 5.134 5.198 5.115 5.198 181,764 +0.05(+1.04%)
Oct 19, 2004 5.158 5.198 5.136 5.144 112,343 -0.03(-0.67%)
Oct 18, 2004 5.171 5.184 5.128 5.179 41,055 +0.01(+0.16%)
Oct 15, 2004 5.101 5.171 5.059 5.171 149,293 +0.07(+1.37%)
Oct 14, 2004 5.115 5.115 5.080 5.101 45,161 +0.01(+0.26%)
Oct 13, 2004 5.144 5.144 5.085 5.088 58,597 -0.06(-1.09%)
Oct 12, 2004 5.144 5.160 5.120 5.144 34,710 -0.02(-0.41%)
Oct 11, 2004 5.190 5.211 5.144 5.166 52,999 -0.05(-0.98%)
Oct 08, 2004 5.182 5.225 5.163 5.217 65,315 +0.03(+0.62%)
Oct 07, 2004 5.166 5.198 5.147 5.184 83,604 +0.02(+0.47%)
Oct 06, 2004 5.136 5.195 5.136 5.160 58,597 +0.00(+0.05%)
Oct 05, 2004 5.219 5.225 5.158 5.158 84,350 -0.04(-0.77%)
Oct 04, 2004 5.276 5.329 5.158 5.198 128,019 -0.08(-1.52%)
Oct 01, 2004 5.182 5.278 5.117 5.278 104,878 +0.10(+1.97%)
Sep 30, 2004 5.080 5.176 5.042 5.176 80,618 +0.10(+1.90%)
Sep 29, 2004 5.026 5.093 5.026 5.080 80,618 +0.09(+1.77%)
Sep 28, 2004 4.965 5.018 4.959 4.992 66,062 +0.01(+0.16%)
Sep 27, 2004 4.997 5.048 4.959 4.983 71,287 -0.03(-0.59%)
Sep 24, 2004 5.040 5.040 4.978 5.013 67,555 -0.01(-0.11%)
Sep 23, 2004 5.059 5.064 4.978 5.018 90,695 -0.03(-0.64%)
Sep 22, 2004 4.973 5.069 4.973 5.050 108,984 +0.03(+0.53%)
Sep 21, 2004 5.077 5.083 4.983 5.024 91,068 -0.05(-0.90%)
Sep 20, 2004 5.104 5.104 5.010 5.069 79,125 -0.03(-0.68%)
Sep 17, 2004 5.085 5.125 5.029 5.104 128,019 +0.02(+0.42%)
Sep 16, 2004 5.053 5.091 5.018 5.083 105,625 +0.01(+0.16%)
Sep 15, 2004 5.064 5.117 5.050 5.075 73,526 -0.09(-1.76%)
Sep 14, 2004 5.144 5.184 5.072 5.166 57,851 +0.03(+0.68%)
Sep 13, 2004 5.077 5.158 5.040 5.131 66,062 +0.08(+1.59%)
Sep 10, 2004 5.104 5.104 5.024 5.050 56,358 -0.04(-0.74%)
Sep 09, 2004 5.064 5.088 5.013 5.088 57,851 +0.03(+0.53%)
Sep 08, 2004 5.064 5.085 4.997 5.061 67,555 -0.00(-0.05%)
Sep 07, 2004 5.021 5.117 4.965 5.064 57,851 +0.04(+0.80%)
Sep 03, 2004 4.957 5.024 4.922 5.024 85,097 +0.05(+0.97%)
Sep 02, 2004 4.957 4.975 4.930 4.975 75,019 +0.01(+0.27%)
Sep 01, 2004 4.917 4.962 4.917 4.962 88,083 +0.01(+0.16%)
Aug 31, 2004 4.957 4.957 4.908 4.954 67,928 -0.00(-0.05%)
Aug 30, 2004 4.892 4.957 4.876 4.957 58,224 +0.04(+0.82%)
Aug 27, 2004 4.949 4.951 4.890 4.917 42,921 -0.03(-0.65%)
Aug 26, 2004 4.917 4.954 4.876 4.949 61,210 +0.07(+1.48%)
Aug 25, 2004 4.943 4.957 4.876 4.876 91,068 -0.06(-1.30%)
Aug 24, 2004 4.917 4.941 4.807 4.941 112,716 -0.03(-0.59%)
Aug 23, 2004 4.858 4.970 4.783 4.970 107,491 +0.12(+2.43%)
Aug 20, 2004 4.839 4.890 4.785 4.852 110,477 +0.02(+0.33%)
Aug 19, 2004 4.930 4.930 4.823 4.836 65,689 -0.10(-2.01%)
Aug 18, 2004 4.946 4.957 4.876 4.935 143,321 -0.02(-0.43%)
Aug 17, 2004 4.769 4.957 4.769 4.957 101,146 +0.20(+4.23%)
Aug 16, 2004 4.756 4.817 4.705 4.756 203,038 +0.02(+0.40%)
Aug 13, 2004 4.662 4.737 4.651 4.737 51,132 +0.09(+1.96%)
Aug 12, 2004 4.675 4.689 4.641 4.646 62,329 -0.04(-0.91%)
Aug 11, 2004 4.649 4.705 4.638 4.689 118,314 +0.01(+0.23%)
Aug 10, 2004 4.643 4.678 4.608 4.678 60,090 +0.02(+0.46%)
Aug 09, 2004 4.708 4.718 4.654 4.657 46,654 -0.03(-0.74%)
Aug 06, 2004 4.689 4.716 4.675 4.691 35,830 +0.00(+0.06%)
Aug 05, 2004 4.627 4.737 4.627 4.689 58,224 +0.01(+0.23%)
Aug 04, 2004 4.635 4.678 4.608 4.678 73,153 +0.04(+0.92%)
Aug 03, 2004 4.608 4.665 4.595 4.635 54,118 -0.01(-0.29%)
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