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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, 2010 4.027 4.077 3.999 4.074 130,460 +0.06(+1.38%)
Oct 28, 2010 4.010 4.019 3.985 4.019 141,218 +0.04(+1.05%)
Oct 27, 2010 3.988 4.010 3.958 3.977 199,309 -0.03(-0.76%)
Oct 25, 2010 3.958 4.016 3.958 4.008 205,094 +0.05(+1.26%)
Oct 22, 2010 3.921 3.966 3.908 3.958 265,968 +0.06(+1.43%)
Oct 21, 2010 3.935 3.958 3.896 3.902 221,742 -0.01(-0.36%)
Oct 20, 2010 3.866 3.919 3.852 3.916 271,066 +0.05(+1.19%)
Oct 19, 2010 3.913 3.913 3.844 3.870 309,939 -0.05(-1.17%)
Oct 18, 2010 3.938 3.938 3.880 3.916 128,015 -0.00(-0.07%)
Oct 15, 2010 3.933 3.946 3.908 3.919 218,631 +0.01(+0.21%)
Oct 14, 2010 3.877 3.910 3.863 3.910 204,461 +0.02(+0.50%)
Oct 13, 2010 3.838 3.902 3.835 3.891 224,924 +0.06(+1.67%)
Oct 12, 2010 3.813 3.835 3.807 3.827 100,717 -0.00(-0.07%)
Oct 11, 2010 3.777 3.832 3.777 3.830 121,230 +0.04(+1.10%)
Oct 08, 2010 3.788 3.793 3.688 3.788 166,049 +0.01(+0.37%)
Oct 07, 2010 3.768 3.793 3.743 3.774 144,698 +0.03(+0.74%)
Oct 06, 2010 3.713 3.757 3.713 3.746 83,001 +0.02(+0.45%)
Oct 05, 2010 3.721 3.743 3.696 3.730 228,020 +0.05(+1.28%)
Oct 04, 2010 3.696 3.704 3.671 3.682 138,496 -0.03(-0.90%)
Oct 01, 2010 3.716 3.735 3.685 3.716 249,342 +0.03(+0.83%)
Sep 30, 2010 3.685 3.702 3.663 3.685 314,534 +0.01(+0.23%)
Sep 29, 2010 3.677 3.682 3.649 3.677 284,126 +0.01(+0.30%)
Sep 28, 2010 3.627 3.666 3.588 3.666 84,694 +0.04(+1.07%)
Sep 27, 2010 3.652 3.652 3.620 3.627 212,533 -0.01(-0.38%)
Sep 24, 2010 3.618 3.643 3.618 3.641 209,585 +0.04(+1.16%)
Sep 23, 2010 3.585 3.607 3.560 3.599 121,769 +0.00(+0.08%)
Sep 22, 2010 3.557 3.607 3.557 3.596 387,166 +0.02(+0.62%)
Sep 21, 2010 3.552 3.585 3.521 3.574 146,536 +0.02(+0.63%)
Sep 20, 2010 3.507 3.552 3.507 3.552 80,186 +0.04(+1.03%)
Sep 17, 2010 3.515 3.529 3.501 3.515 44,787 -0.01(-0.24%)
Sep 15, 2010 3.532 3.532 3.496 3.524 71,700 +0.01(+0.16%)
Sep 14, 2010 3.496 3.543 3.468 3.518 147,366 +0.00(+0.00%)
Sep 13, 2010 3.515 3.546 3.501 3.518 174,179 +0.03(+0.80%)
Sep 10, 2010 3.474 3.504 3.474 3.490 62,779 +0.00(+0.11%)
Sep 09, 2010 3.482 3.504 3.465 3.486 173,132 +0.02(+0.53%)
Sep 08, 2010 3.493 3.499 3.432 3.468 132,901 +0.01(+0.32%)
Sep 07, 2010 3.485 3.485 3.440 3.457 84,202 -0.03(-0.80%)
Sep 03, 2010 3.438 3.488 3.438 3.485 136,849 +0.06(+1.79%)
Sep 02, 2010 3.382 3.440 3.382 3.424 55,919 +0.03(+0.98%)
Sep 01, 2010 3.354 3.426 3.354 3.390 95,866 +0.08(+2.48%)
Aug 31, 2010 3.287 3.323 3.282 3.308 48,551 +0.02(+0.55%)
Aug 30, 2010 3.315 3.323 3.265 3.290 87,557 -0.04(-1.25%)
Aug 27, 2010 3.332 3.349 3.273 3.332 112,057 +0.06(+1.96%)
Aug 26, 2010 3.304 3.304 3.257 3.268 133,480 -0.01(-0.34%)
Aug 25, 2010 3.262 3.318 3.198 3.279 210,574 +0.04(+1.12%)
Aug 24, 2010 3.218 3.257 3.215 3.243 61,690 -0.03(-0.83%)
Aug 23, 2010 3.304 3.315 3.268 3.270 41,453 -0.01(-0.44%)
Aug 20, 2010 3.298 3.310 3.255 3.285 55,404 -0.01(-0.42%)
Aug 19, 2010 3.343 3.360 3.293 3.298 52,578 -0.05(-1.41%)
Aug 18, 2010 3.390 3.390 3.337 3.346 81,235 -0.01(-0.33%)
Aug 17, 2010 3.327 3.368 3.316 3.357 86,020 +0.04(+1.16%)
Aug 16, 2010 3.316 3.318 3.286 3.318 81,987 +0.02(+0.75%)
Aug 13, 2010 3.294 3.303 3.274 3.294 34,400 -0.00(-0.08%)
Aug 12, 2010 3.233 3.302 3.233 3.296 73,949 -0.00(-0.08%)
Aug 11, 2010 3.354 3.354 3.288 3.299 112,045 -0.12(-3.61%)
Aug 10, 2010 3.379 3.434 3.376 3.423 100,738 +0.01(+0.24%)
Aug 09, 2010 3.458 3.458 3.406 3.415 60,203 -0.00(-0.08%)
Aug 06, 2010 3.417 3.423 3.365 3.417 98,474 -0.01(-0.16%)
Aug 05, 2010 3.393 3.423 3.373 3.423 67,269 +0.02(+0.56%)
Aug 04, 2010 3.434 3.434 3.382 3.404 58,809 +0.01(+0.32%)
Aug 03, 2010 3.412 3.412 3.379 3.393 90,643 -0.01(-0.16%)
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