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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 31, 2012 5.198 5.198 5.160 5.174 47,326 +0.00(+0.06%)
Oct 26, 2012 5.194 5.171 5.171 5.171 40,269 -0.01(-0.26%)
Oct 25, 2012 5.168 5.184 5.161 5.184 43,443 +0.04(+0.71%)
Oct 24, 2012 5.121 5.171 5.121 5.148 38,815 +0.03(+0.59%)
Oct 23, 2012 5.158 5.158 5.098 5.118 49,195 -0.09(-1.66%)
Oct 19, 2012 5.281 5.281 5.185 5.204 77,203 -0.07(-1.26%)
Oct 18, 2012 5.291 5.291 5.238 5.271 44,194 +0.00(+0.00%)
Oct 17, 2012 5.291 5.297 5.271 5.271 49,324 -0.01(-0.13%)
Oct 16, 2012 5.248 5.361 5.231 5.277 69,741 +0.08(+1.47%)
Oct 15, 2012 5.194 5.234 5.085 5.201 204,516 -0.01(-0.26%)
Oct 12, 2012 5.214 5.258 5.194 5.214 80,055 -0.02(-0.32%)
Oct 11, 2012 5.224 5.244 5.214 5.231 96,659 -0.01(-0.19%)
Oct 10, 2012 5.268 5.327 5.211 5.241 68,714 -0.06(-1.07%)
Oct 09, 2012 5.294 5.297 5.274 5.297 64,855 -0.03(-0.56%)
Oct 08, 2012 5.311 5.327 5.277 5.327 51,725 +0.00(+0.06%)
Oct 05, 2012 5.357 5.364 5.317 5.324 67,406 +0.00(+0.00%)
Oct 04, 2012 5.264 5.334 5.264 5.324 81,236 +0.06(+1.20%)
Oct 03, 2012 5.264 5.274 5.251 5.261 70,637 -0.03(-0.57%)
Oct 02, 2012 5.258 5.297 5.258 5.291 46,223 +0.04(+0.76%)
Oct 01, 2012 5.304 5.304 5.241 5.251 66,730 -0.01(-0.25%)
Sep 28, 2012 5.248 5.268 5.224 5.264 51,785 -0.01(-0.19%)
Sep 27, 2012 5.264 5.314 5.248 5.274 64,275 -0.00(-0.06%)
Sep 26, 2012 5.337 5.337 5.264 5.277 41,498 -0.06(-1.12%)
Sep 25, 2012 5.364 5.391 5.334 5.337 49,784 -0.01(-0.12%)
Sep 24, 2012 5.294 5.344 5.294 5.344 45,883 -0.01(-0.12%)
Sep 21, 2012 5.347 5.351 5.297 5.351 31,476 +0.03(+0.56%)
Sep 20, 2012 5.251 5.321 5.241 5.321 42,018 +0.02(+0.44%)
Sep 19, 2012 5.268 5.311 5.258 5.297 32,278 +0.00(+0.00%)
Sep 18, 2012 5.277 5.297 5.244 5.297 46,962 -0.01(-0.18%)
Sep 17, 2012 5.367 5.367 5.261 5.307 63,061 -0.04(-0.81%)
Sep 14, 2012 5.311 5.364 5.311 5.351 60,446 +0.01(+0.19%)
Sep 13, 2012 5.271 5.341 5.271 5.341 60,678 +0.04(+0.82%)
Sep 12, 2012 5.304 5.323 5.274 5.297 100,043 -0.04(-0.75%)
Sep 11, 2012 5.254 5.337 5.234 5.337 74,327 +0.11(+2.10%)
Sep 10, 2012 5.214 5.231 5.197 5.228 88,909 -0.03(-0.63%)
Sep 07, 2012 5.268 5.268 5.218 5.261 49,144 +0.01(+0.25%)
Sep 06, 2012 5.231 5.261 5.184 5.248 70,781 +0.00(+0.00%)
Sep 05, 2012 5.234 5.266 5.194 5.248 55,788 -0.02(-0.32%)
Sep 04, 2012 5.221 5.271 5.216 5.264 119,237 +0.00(+0.06%)
Aug 31, 2012 5.291 5.294 5.231 5.261 83,650 +0.04(+0.70%)
Aug 30, 2012 5.198 5.224 5.191 5.224 36,444 -0.02(-0.32%)
Aug 29, 2012 5.208 5.254 5.198 5.241 48,918 +0.07(+1.42%)
Aug 27, 2012 5.141 5.178 5.134 5.168 24,200 +0.05(+0.91%)
Aug 24, 2012 5.294 5.294 5.114 5.121 269,104 -0.24(-4.41%)
Aug 23, 2012 5.201 5.361 5.158 5.357 166,693 +0.15(+2.88%)
Aug 22, 2012 5.168 5.208 5.141 5.208 87,625 -0.00(-0.06%)
Aug 21, 2012 5.221 5.247 5.191 5.211 195,790 +0.02(+0.31%)
Aug 20, 2012 5.227 5.227 5.126 5.195 93,907 +0.05(+1.01%)
Aug 17, 2012 5.143 5.210 5.097 5.143 86,647 -0.01(-0.23%)
Aug 16, 2012 5.178 5.204 5.139 5.155 79,384 -0.04(-0.83%)
Aug 15, 2012 5.149 5.234 5.139 5.198 58,144 +0.04(+0.69%)
Aug 14, 2012 5.198 5.227 5.162 5.162 66,243 -0.06(-1.24%)
Aug 13, 2012 5.143 5.227 5.136 5.227 46,869 +0.05(+1.00%)
Aug 10, 2012 5.149 5.175 5.117 5.175 28,001 +0.01(+0.25%)
Aug 09, 2012 5.139 5.172 5.133 5.162 58,522 -0.01(-0.19%)
Aug 08, 2012 5.110 5.175 5.110 5.172 50,823 +0.04(+0.76%)
Aug 07, 2012 5.055 5.156 5.055 5.133 80,680 +0.06(+1.15%)
Aug 06, 2012 5.051 5.094 5.042 5.074 25,500 +0.01(+0.19%)
Aug 03, 2012 5.064 5.094 5.051 5.064 62,255 +0.01(+0.13%)
Aug 02, 2012 5.035 5.058 5.016 5.058 9,401 -0.02(-0.32%)
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