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

8.450 -0.190 (-2.20%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2007 6.066 6.243 6.064 6.236 136,709 +0.17(+2.80%)
Feb 27, 2007 6.123 6.133 6.034 6.066 177,634 -0.09(-1.49%)
Feb 26, 2007 6.160 6.190 6.130 6.158 131,049 +0.01(+0.19%)
Feb 23, 2007 6.110 6.181 6.107 6.146 70,096 +0.01(+0.15%)
Feb 22, 2007 6.204 6.204 6.073 6.137 212,900 -0.07(-1.08%)
Feb 21, 2007 6.243 6.277 6.204 6.204 110,150 -0.06(-0.95%)
Feb 20, 2007 6.263 6.293 6.236 6.263 121,470 -0.01(-0.22%)
Feb 16, 2007 6.385 6.406 6.263 6.277 179,811 -0.19(-2.95%)
Feb 15, 2007 6.397 6.523 6.394 6.468 175,022 +0.07(+1.11%)
Feb 14, 2007 6.277 6.408 6.270 6.397 140,579 +0.13(+2.05%)
Feb 13, 2007 6.167 6.328 6.167 6.268 182,859 +0.11(+1.83%)
Feb 12, 2007 6.133 6.167 6.121 6.156 113,155 -0.03(-0.48%)
Feb 09, 2007 6.144 6.185 6.103 6.185 97,960 +0.04(+0.67%)
Feb 08, 2007 6.098 6.153 6.064 6.144 46,585 +0.05(+0.79%)
Feb 07, 2007 6.054 6.156 6.045 6.096 101,878 +0.04(+0.72%)
Feb 06, 2007 6.027 6.061 6.018 6.052 81,851 +0.05(+0.80%)
Feb 05, 2007 5.972 6.004 5.970 6.004 43,973 +0.03(+0.54%)
Feb 02, 2007 5.992 5.997 5.947 5.972 56,163 -0.01(-0.15%)
Feb 01, 2007 5.958 5.981 5.930 5.981 87,946 +0.02(+0.39%)
Jan 31, 2007 5.862 5.970 5.862 5.958 84,898 +0.09(+1.53%)
Jan 30, 2007 5.903 5.903 5.862 5.868 64,871 -0.03(-0.43%)
Jan 29, 2007 5.889 5.901 5.857 5.894 129,307 -0.01(-0.12%)
Jan 26, 2007 5.903 5.914 5.855 5.901 84,028 -0.01(-0.16%)
Jan 25, 2007 5.944 5.944 5.898 5.910 101,878 -0.02(-0.39%)
Jan 24, 2007 5.917 5.944 5.887 5.933 83,592 +0.00(+0.04%)
Jan 23, 2007 5.956 5.956 5.891 5.930 64,000 -0.00(-0.08%)
Jan 22, 2007 5.967 5.972 5.919 5.935 125,824 -0.00(-0.08%)
Jan 19, 2007 5.988 5.988 5.928 5.940 53,116 -0.04(-0.65%)
Jan 18, 2007 6.018 6.018 5.917 5.979 99,266 -0.03(-0.54%)
Jan 17, 2007 6.015 6.018 5.944 6.011 111,021 +0.03(+0.50%)
Jan 16, 2007 5.995 6.002 5.930 5.981 182,423 -0.01(-0.19%)
Jan 12, 2007 5.988 6.013 5.956 5.992 154,559 +0.01(+0.15%)
Jan 11, 2007 5.924 5.990 5.912 5.983 159,784 +0.06(+0.97%)
Jan 10, 2007 5.903 5.947 5.742 5.926 130,178 -0.03(-0.42%)
Jan 09, 2007 5.997 6.041 5.903 5.951 197,226 -0.10(-1.71%)
Jan 08, 2007 6.121 6.139 6.029 6.054 311,296 +0.00(+0.04%)
Jan 05, 2007 6.098 6.098 5.974 6.052 130,178 -0.02(-0.26%)
Jan 04, 2007 6.133 6.133 5.979 6.068 227,703 -0.06(-1.01%)
Jan 03, 2007 5.868 6.153 5.843 6.130 332,194 +0.27(+4.58%)
Dec 29, 2006 5.928 5.937 5.848 5.862 112,763 -0.01(-0.16%)
Dec 28, 2006 5.970 5.972 5.859 5.871 100,572 -0.09(-1.54%)
Dec 27, 2006 5.967 5.972 5.949 5.963 52,245 +0.01(+0.23%)
Dec 26, 2006 5.914 5.967 5.744 5.949 109,715 +0.07(+1.18%)
Dec 22, 2006 5.905 5.905 5.816 5.880 60,953 -0.00(-0.08%)
Dec 21, 2006 5.926 5.970 5.885 5.885 64,000 -0.08(-1.31%)
Dec 20, 2006 5.914 5.972 5.914 5.963 126,260 +0.05(+0.89%)
Dec 19, 2006 5.864 5.935 5.845 5.910 94,041 +0.00(+0.00%)
Dec 18, 2006 5.967 5.972 5.907 5.910 67,048 +0.00(+0.08%)
Dec 15, 2006 5.767 5.905 5.767 5.905 158,913 +0.12(+2.06%)
Dec 14, 2006 5.862 5.862 5.767 5.786 145,416 -0.06(-1.02%)
Dec 13, 2006 5.894 5.919 5.827 5.845 114,940 -0.05(-0.90%)
Dec 12, 2006 5.836 5.949 5.834 5.898 342,208 +0.15(+2.60%)
Dec 11, 2006 5.662 5.749 5.646 5.749 77,062 +0.13(+2.37%)
Dec 08, 2006 5.602 5.682 5.600 5.616 111,457 +0.03(+0.62%)
Dec 07, 2006 5.586 5.588 5.551 5.581 155,430 +0.02(+0.41%)
Dec 06, 2006 5.542 5.579 5.542 5.558 166,750 +0.03(+0.46%)
Dec 05, 2006 5.510 5.540 5.510 5.533 122,776 +0.06(+1.09%)
Dec 04, 2006 5.466 5.492 5.466 5.473 87,946 +0.01(+0.21%)
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