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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 (%)
Oct 30, 2009 3.089 3.089 2.984 2.992 60,912 -0.08(-2.70%)
Oct 29, 2009 2.990 3.097 2.990 3.075 102,898 +0.08(+2.77%)
Oct 28, 2009 3.116 3.116 2.950 2.992 124,167 -0.11(-3.62%)
Oct 27, 2009 3.164 3.169 3.073 3.105 138,218 -0.08(-2.41%)
Oct 26, 2009 3.220 3.220 3.180 3.181 109,424 -0.02(-0.54%)
Oct 23, 2009 3.212 3.216 3.191 3.199 57,168 -0.02(-0.50%)
Oct 22, 2009 3.169 3.217 3.169 3.215 120,487 +0.03(+0.92%)
Oct 21, 2009 3.183 3.212 3.180 3.185 88,611 +0.01(+0.42%)
Oct 20, 2009 3.172 3.183 3.156 3.172 124,682 -0.00(-0.08%)
Oct 19, 2009 3.161 3.209 3.161 3.174 68,246 +0.00(+0.00%)
Oct 16, 2009 3.161 3.180 3.153 3.174 50,003 -0.02(-0.59%)
Oct 15, 2009 3.199 3.217 3.158 3.193 87,475 -0.02(-0.75%)
Oct 14, 2009 3.199 3.217 3.188 3.217 52,326 +0.04(+1.35%)
Oct 13, 2009 3.201 3.204 3.129 3.174 72,677 -0.01(-0.42%)
Oct 12, 2009 3.199 3.209 3.172 3.188 194,782 +0.00(+0.00%)
Oct 09, 2009 3.169 3.188 3.156 3.188 85,125 +0.03(+0.83%)
Oct 08, 2009 3.121 3.172 3.121 3.162 101,041 +0.04(+1.39%)
Oct 07, 2009 3.118 3.118 3.089 3.118 141,513 +0.01(+0.34%)
Oct 06, 2009 3.065 3.140 3.065 3.108 28,311 +0.01(+0.48%)
Oct 05, 2009 3.086 3.093 3.059 3.093 39,015 +0.04(+1.27%)
Oct 02, 2009 3.054 3.054 3.003 3.054 79,312 -0.04(-1.21%)
Oct 01, 2009 3.169 3.169 3.081 3.092 68,122 -0.05(-1.62%)
Sep 30, 2009 3.100 3.183 3.089 3.142 281,379 +0.04(+1.29%)
Sep 29, 2009 3.118 3.132 3.092 3.102 118,462 -0.01(-0.43%)
Sep 28, 2009 3.121 3.156 3.100 3.116 209,965 +0.03(+1.04%)
Sep 25, 2009 3.110 3.110 3.062 3.083 76,428 -0.01(-0.35%)
Sep 24, 2009 3.130 3.156 3.074 3.094 293,735 -0.03(-1.11%)
Sep 23, 2009 3.172 3.185 3.129 3.129 145,473 -0.02(-0.76%)
Sep 22, 2009 3.153 3.166 3.108 3.153 343,540 +0.04(+1.29%)
Sep 21, 2009 3.092 3.121 2.976 3.113 290,947 -0.02(-0.77%)
Sep 18, 2009 3.097 3.148 3.081 3.137 286,251 +0.06(+2.09%)
Sep 17, 2009 3.019 3.105 3.019 3.073 165,771 +0.05(+1.59%)
Sep 16, 2009 3.049 3.078 3.001 3.025 144,723 +0.00(+0.09%)
Sep 15, 2009 3.030 3.057 2.979 3.022 236,577 -0.01(-0.44%)
Sep 14, 2009 2.974 3.035 2.939 3.035 127,455 +0.06(+1.89%)
Sep 11, 2009 2.990 2.990 2.952 2.979 63,860 +0.01(+0.27%)
Sep 10, 2009 2.963 2.971 2.920 2.971 87,341 +0.02(+0.63%)
Sep 09, 2009 2.931 2.952 2.918 2.952 89,870 +0.05(+1.75%)
Sep 08, 2009 2.880 2.920 2.880 2.901 61,140 +0.03(+1.12%)
Sep 04, 2009 2.835 2.877 2.816 2.869 103,540 +0.03(+1.13%)
Sep 03, 2009 2.845 2.845 2.792 2.837 89,777 +0.03(+1.15%)
Sep 02, 2009 2.768 2.816 2.768 2.805 66,490 +0.01(+0.25%)
Sep 01, 2009 2.810 2.864 2.786 2.798 153,827 -0.05(-1.66%)
Aug 31, 2009 2.853 2.864 2.824 2.845 131,250 -0.02(-0.65%)
Aug 28, 2009 2.864 2.865 2.827 2.864 69,643 +0.01(+0.19%)
Aug 27, 2009 2.856 2.883 2.829 2.859 102,655 +0.00(+0.00%)
Aug 26, 2009 2.872 2.891 2.832 2.859 128,519 -0.01(-0.19%)
Aug 25, 2009 2.848 2.918 2.824 2.864 175,242 +0.00(+0.00%)
Aug 24, 2009 2.891 2.891 2.837 2.864 114,464 +0.01(+0.28%)
Aug 21, 2009 2.810 2.856 2.810 2.856 113,101 +0.05(+1.62%)
Aug 20, 2009 2.749 2.810 2.749 2.810 107,527 +0.03(+0.96%)
Aug 19, 2009 2.762 2.784 2.727 2.784 86,814 +0.03(+1.04%)
Aug 18, 2009 2.744 2.791 2.744 2.755 100,600 -0.03(-1.03%)
Aug 17, 2009 2.851 2.851 2.744 2.784 92,844 -0.10(-3.35%)
Aug 14, 2009 2.880 2.885 2.841 2.880 118,720 -0.03(-1.10%)
Aug 13, 2009 2.891 2.942 2.883 2.912 94,861 +0.04(+1.30%)
Aug 12, 2009 2.867 2.885 2.837 2.875 76,028 +0.01(+0.19%)
Aug 11, 2009 2.848 2.869 2.816 2.869 61,693 +0.02(+0.66%)
Aug 10, 2009 2.901 2.901 2.840 2.851 114,845 -0.03(-1.21%)
Aug 07, 2009 2.904 2.917 2.877 2.885 119,056 -0.02(-0.64%)
Aug 06, 2009 2.926 2.926 2.853 2.904 71,952 +0.01(+0.37%)
Aug 05, 2009 2.899 2.899 2.829 2.893 111,804 -0.02(-0.73%)
Aug 04, 2009 2.883 2.915 2.845 2.915 185,374 +0.05(+1.78%)
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