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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

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 29, 2013 5.847 6.007 5.847 5.959 68,867 +0.09(+1.53%)
Nov 27, 2013 5.926 5.926 5.844 5.869 60,065 -0.01(-0.20%)
Nov 26, 2013 5.900 5.933 5.844 5.881 105,714 +0.01(+0.19%)
Nov 25, 2013 5.914 5.918 5.836 5.870 120,239 +0.01(+0.19%)
Nov 22, 2013 5.855 5.866 5.825 5.859 46,672 -0.01(-0.13%)
Nov 21, 2013 5.944 5.944 5.866 5.866 125,175 -0.02(-0.38%)
Nov 20, 2013 5.933 6.041 5.873 5.888 159,405 +0.01(+0.25%)
Nov 19, 2013 5.895 5.895 5.848 5.873 138,273 +0.00(+0.00%)
Nov 18, 2013 5.823 5.932 5.823 5.873 323,204 +0.12(+2.15%)
Nov 15, 2013 5.728 5.761 5.728 5.750 48,957 +0.01(+0.19%)
Nov 14, 2013 5.688 5.746 5.677 5.739 87,554 +0.04(+0.70%)
Nov 12, 2013 5.677 5.706 5.641 5.699 89,615 -0.02(-0.32%)
Nov 11, 2013 5.699 5.721 5.692 5.717 50,751 -0.01(-0.13%)
Nov 08, 2013 5.692 5.733 5.670 5.724 134,212 +0.01(+0.13%)
Nov 07, 2013 5.786 5.793 5.717 5.717 72,924 -0.09(-1.50%)
Nov 06, 2013 5.808 5.829 5.800 5.804 71,660 +0.00(+0.00%)
Nov 05, 2013 5.786 5.884 5.783 5.804 86,428 -0.03(-0.44%)
Nov 04, 2013 5.884 5.884 5.783 5.830 87,085 -0.07(-1.16%)
Nov 01, 2013 5.939 5.939 5.859 5.899 114,223 -0.02(-0.38%)
Oct 31, 2013 5.921 5.943 5.884 5.921 48,289 -0.03(-0.43%)
Oct 30, 2013 5.972 5.983 5.928 5.946 49,366 -0.03(-0.49%)
Oct 29, 2013 5.968 6.001 5.943 5.975 92,743 +0.02(+0.27%)
Oct 28, 2013 5.906 5.979 5.906 5.959 49,108 +0.02(+0.40%)
Oct 25, 2013 5.910 5.954 5.899 5.935 54,318 +0.05(+0.87%)
Oct 24, 2013 5.830 5.910 5.823 5.884 117,430 +0.05(+0.87%)
Oct 23, 2013 5.819 5.833 5.786 5.833 50,699 +0.02(+0.38%)
Oct 22, 2013 5.739 5.823 5.739 5.812 63,090 +0.08(+1.33%)
Oct 21, 2013 5.735 5.757 5.710 5.735 110,415 +0.03(+0.51%)
Oct 18, 2013 5.699 5.732 5.695 5.706 74,090 -0.00(-0.06%)
Oct 17, 2013 5.593 5.717 5.590 5.710 89,569 +0.09(+1.68%)
Oct 16, 2013 5.513 5.615 5.513 5.615 91,979 +0.07(+1.31%)
Oct 15, 2013 5.582 5.598 5.520 5.542 69,885 -0.09(-1.61%)
Oct 14, 2013 5.553 5.655 5.539 5.633 65,236 +0.01(+0.19%)
Oct 11, 2013 5.575 5.625 5.575 5.622 33,200 +0.01(+0.19%)
Oct 10, 2013 5.531 5.612 5.524 5.612 56,538 +0.09(+1.59%)
Oct 09, 2013 5.473 5.535 5.459 5.524 35,682 +0.04(+0.66%)
Oct 08, 2013 5.531 5.579 5.488 5.488 47,907 -0.07(-1.18%)
Oct 07, 2013 5.611 5.619 5.550 5.553 66,953 -0.06(-1.10%)
Oct 04, 2013 5.582 5.630 5.582 5.615 45,217 +0.01(+0.22%)
Oct 03, 2013 5.630 5.670 5.582 5.603 65,587 -0.07(-1.24%)
Oct 02, 2013 5.699 5.699 5.652 5.673 67,396 -0.03(-0.52%)
Oct 01, 2013 5.659 5.732 5.659 5.703 65,923 +0.01(+0.20%)
Sep 27, 2013 5.699 5.724 5.666 5.691 50,012 -0.02(-0.40%)
Sep 26, 2013 5.666 5.768 5.666 5.714 62,361 +0.01(+0.14%)
Sep 25, 2013 5.684 5.739 5.684 5.706 52,101 -0.02(-0.32%)
Sep 24, 2013 5.717 5.728 5.710 5.724 35,558 -0.03(-0.51%)
Sep 23, 2013 5.677 5.753 5.677 5.753 85,697 +0.05(+0.96%)
Sep 20, 2013 5.724 5.724 5.666 5.699 67,371 -0.04(-0.76%)
Sep 19, 2013 5.721 5.746 5.681 5.742 68,989 +0.04(+0.77%)
Sep 18, 2013 5.626 5.721 5.586 5.699 91,064 +0.09(+1.62%)
Sep 17, 2013 5.568 5.630 5.568 5.608 43,524 +0.02(+0.39%)
Sep 16, 2013 5.601 5.644 5.561 5.586 62,065 +0.03(+0.59%)
Sep 13, 2013 5.531 5.553 5.506 5.553 69,352 +0.05(+0.89%)
Sep 12, 2013 5.480 5.524 5.477 5.504 50,383 -0.01(-0.16%)
Sep 11, 2013 5.459 5.520 5.451 5.513 66,794 +0.04(+0.80%)
Sep 10, 2013 5.426 5.470 5.426 5.470 64,675 +0.05(+0.94%)
Sep 09, 2013 5.397 5.422 5.379 5.419 97,670 +0.02(+0.40%)
Sep 06, 2013 5.408 5.433 5.397 5.397 61,347 -0.01(-0.20%)
Sep 05, 2013 5.404 5.426 5.382 5.408 57,192 +0.02(+0.34%)
Sep 04, 2013 5.408 5.411 5.379 5.389 92,141 -0.02(-0.34%)
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