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

7.490 -0.200 (-2.60%)
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 (%)
Nov 30, 2006 6.381 6.424 6.368 6.405 83,313 +0.02(+0.38%)
Nov 29, 2006 6.239 6.413 6.239 6.381 136,365 +0.12(+1.84%)
Nov 28, 2006 6.196 6.271 6.188 6.266 88,170 +0.09(+1.39%)
Nov 27, 2006 6.263 6.301 6.162 6.180 146,079 -0.06(-0.99%)
Nov 24, 2006 6.234 6.258 6.234 6.242 81,445 -0.06(-0.93%)
Nov 22, 2006 6.143 6.317 6.143 6.301 215,569 +0.14(+2.30%)
Nov 21, 2006 6.170 6.212 6.140 6.159 94,895 -0.05(-0.78%)
Nov 20, 2006 6.263 6.263 6.172 6.207 209,591 -0.51(-7.57%)
Nov 17, 2006 6.718 6.724 6.702 6.716 168,495 -0.00(-0.04%)
Nov 16, 2006 6.753 6.785 6.705 6.718 147,573 +0.05(+0.80%)
Nov 15, 2006 6.713 6.732 6.665 6.665 137,112 -0.03(-0.40%)
Nov 14, 2006 6.676 6.729 6.665 6.692 128,146 +0.04(+0.56%)
Nov 13, 2006 6.638 6.676 6.576 6.654 139,354 +0.06(+0.85%)
Nov 10, 2006 6.531 6.611 6.531 6.598 159,902 +0.18(+2.75%)
Nov 09, 2006 6.464 6.464 6.419 6.421 41,843 -0.02(-0.25%)
Nov 08, 2006 6.424 6.448 6.389 6.437 49,315 -0.01(-0.08%)
Nov 07, 2006 6.400 6.459 6.386 6.443 33,997 +0.07(+1.09%)
Nov 06, 2006 6.394 6.437 6.349 6.373 66,501 -0.00(-0.04%)
Nov 03, 2006 6.357 6.397 6.285 6.376 81,819 +0.03(+0.42%)
Nov 02, 2006 6.510 6.510 6.309 6.349 266,379 -0.19(-2.87%)
Nov 01, 2006 6.560 6.590 6.504 6.536 119,926 +0.01(+0.21%)
Oct 31, 2006 6.494 6.571 6.477 6.523 93,027 +0.03(+0.49%)
Oct 30, 2006 6.453 6.518 6.432 6.491 76,588 +0.04(+0.62%)
Oct 27, 2006 6.467 6.483 6.440 6.451 60,523 -0.03(-0.54%)
Oct 26, 2006 6.552 6.552 6.472 6.485 70,237 -0.03(-0.41%)
Oct 25, 2006 6.507 6.542 6.472 6.512 65,007 +0.00(+0.00%)
Oct 24, 2006 6.435 6.512 6.435 6.512 93,774 +0.08(+1.21%)
Oct 23, 2006 6.421 6.435 6.402 6.435 50,062 +0.03(+0.42%)
Oct 20, 2006 6.416 6.435 6.397 6.408 72,852 +0.00(+0.00%)
Oct 19, 2006 6.416 6.424 6.397 6.408 25,778 +0.01(+0.17%)
Oct 18, 2006 6.411 6.424 6.373 6.397 34,371 +0.02(+0.34%)
Oct 17, 2006 6.338 6.376 6.322 6.376 76,215 -0.02(-0.29%)
Oct 16, 2006 6.419 6.421 6.352 6.394 59,029 +0.00(+0.04%)
Oct 13, 2006 6.373 6.392 6.370 6.392 21,295 +0.00(+0.00%)
Oct 12, 2006 6.373 6.405 6.330 6.392 63,139 +0.02(+0.29%)
Oct 11, 2006 6.392 6.394 6.373 6.373 38,854 +0.00(+0.00%)
Oct 10, 2006 6.389 6.421 6.362 6.373 44,085 -0.03(-0.42%)
Oct 09, 2006 6.384 6.402 6.370 6.400 24,657 +0.01(+0.21%)
Oct 06, 2006 6.389 6.421 6.373 6.386 36,986 -0.01(-0.08%)
Oct 05, 2006 6.376 6.419 6.376 6.392 56,040 +0.01(+0.13%)
Oct 04, 2006 6.378 6.408 6.370 6.384 75,841 +0.01(+0.17%)
Oct 03, 2006 6.381 6.408 6.370 6.373 88,917 +0.00(+0.04%)
Oct 02, 2006 6.357 6.373 6.344 6.370 32,129 -0.01(-0.13%)
Sep 29, 2006 6.301 6.381 6.301 6.378 79,951 +0.06(+0.97%)
Sep 28, 2006 6.290 6.317 6.290 6.317 40,349 +0.02(+0.36%)
Sep 27, 2006 6.263 6.303 6.250 6.294 62,391 +0.00(+0.07%)
Sep 26, 2006 6.357 6.370 6.250 6.290 90,785 -0.08(-1.22%)
Sep 25, 2006 6.314 6.376 6.314 6.368 60,897 +0.05(+0.72%)
Sep 22, 2006 6.285 6.322 6.271 6.322 69,116 +0.05(+0.72%)
Sep 21, 2006 6.253 6.303 6.253 6.277 79,577 +0.01(+0.17%)
Sep 20, 2006 6.245 6.279 6.245 6.266 93,401 +0.02(+0.26%)
Sep 19, 2006 6.226 6.263 6.226 6.250 42,590 +0.05(+0.73%)
Sep 18, 2006 6.212 6.231 6.175 6.204 81,445 +0.03(+0.56%)
Sep 15, 2006 6.132 6.188 6.132 6.170 54,172 +0.06(+1.05%)
Sep 14, 2006 6.121 6.138 6.087 6.105 71,731 +0.01(+0.18%)
Sep 13, 2006 6.079 6.135 6.065 6.095 73,600 +0.02(+0.40%)
Sep 12, 2006 6.068 6.095 6.038 6.071 62,765 +0.01(+0.22%)
Sep 11, 2006 6.073 6.084 6.057 6.057 45,953 -0.01(-0.15%)
Sep 08, 2006 5.875 6.146 5.875 6.066 81,445 -0.05(-0.82%)
Sep 07, 2006 6.231 6.231 6.076 6.116 79,951 -0.13(-2.14%)
Sep 06, 2006 6.309 6.309 6.250 6.250 73,973 -0.06(-1.02%)
Sep 05, 2006 6.303 6.336 6.269 6.314 86,676 +0.03(+0.51%)
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