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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 (%)
Feb 26, 2010 3.346 3.354 3.314 3.341 106,591 +0.01(+0.41%)
Feb 25, 2010 3.306 3.327 3.249 3.327 148,645 +0.01(+0.24%)
Feb 24, 2010 3.357 3.360 3.273 3.319 132,673 -0.01(-0.41%)
Feb 23, 2010 3.341 3.344 3.304 3.333 89,146 +0.00(+0.00%)
Feb 22, 2010 3.336 3.352 3.298 3.333 137,068 +0.00(+0.08%)
Feb 19, 2010 3.333 3.341 3.287 3.330 125,063 -0.00(-0.08%)
Feb 18, 2010 3.311 3.341 3.298 3.333 112,980 +0.03(+0.99%)
Feb 17, 2010 3.308 3.319 3.279 3.300 114,677 +0.03(+0.98%)
Feb 16, 2010 3.225 3.268 3.220 3.268 101,194 +0.05(+1.41%)
Feb 12, 2010 3.207 3.223 3.223 3.223 82,940 +0.02(+0.67%)
Feb 11, 2010 3.209 3.209 3.150 3.201 150,887 +0.01(+0.42%)
Feb 10, 2010 3.145 3.188 3.137 3.188 95,523 +0.02(+0.76%)
Feb 09, 2010 3.185 3.191 3.108 3.164 157,829 +0.04(+1.37%)
Feb 08, 2010 3.110 3.153 3.105 3.121 82,798 -0.02(-0.60%)
Feb 05, 2010 3.212 3.212 3.094 3.140 212,662 -0.05(-1.59%)
Feb 04, 2010 3.271 3.271 3.191 3.191 210,548 -0.07(-2.30%)
Feb 03, 2010 3.239 3.287 3.239 3.265 230,577 -0.02(-0.49%)
Feb 02, 2010 3.265 3.287 3.243 3.282 134,064 +0.04(+1.38%)
Feb 01, 2010 3.223 3.244 3.215 3.237 74,242 +0.06(+1.79%)
Jan 29, 2010 3.244 3.249 3.158 3.180 138,599 -0.06(-1.90%)
Jan 28, 2010 3.290 3.290 3.215 3.241 170,677 -0.04(-1.22%)
Jan 27, 2010 3.260 3.282 3.207 3.282 157,982 +0.01(+0.16%)
Jan 26, 2010 3.292 3.308 3.265 3.276 78,187 -0.02(-0.57%)
Jan 25, 2010 3.257 3.316 3.252 3.295 114,894 +0.00(+0.00%)
Jan 22, 2010 3.399 3.399 3.244 3.295 132,367 -0.09(-2.53%)
Jan 21, 2010 3.450 3.453 3.367 3.381 270,164 -0.05(-1.56%)
Jan 20, 2010 3.429 3.447 3.399 3.434 84,871 -0.04(-1.16%)
Jan 19, 2010 3.472 3.474 3.445 3.474 74,474 +0.01(+0.31%)
Jan 15, 2010 3.472 3.464 3.464 3.464 155,792 +0.01(+0.19%)
Jan 14, 2010 3.439 3.466 3.434 3.457 94,607 +0.00(+0.12%)
Jan 13, 2010 3.429 3.477 3.410 3.453 127,873 +0.00(+0.08%)
Jan 12, 2010 3.407 3.450 3.407 3.450 105,490 -0.00(-0.08%)
Jan 11, 2010 3.415 3.456 3.415 3.453 144,371 +0.05(+1.34%)
Jan 08, 2010 3.399 3.447 3.386 3.407 231,630 -0.02(-0.71%)
Jan 07, 2010 3.453 3.464 3.415 3.432 102,330 -0.01(-0.23%)
Jan 06, 2010 3.386 3.477 3.386 3.439 127,776 +0.03(+0.78%)
Jan 05, 2010 3.378 3.413 3.362 3.413 105,053 +0.05(+1.43%)
Jan 04, 2010 3.314 3.397 3.314 3.365 127,088 +0.05(+1.65%)
Dec 31, 2009 3.319 3.310 3.310 3.310 85,181 -0.00(-0.03%)
Dec 30, 2009 3.319 3.319 3.292 3.311 133,940 -0.00(-0.08%)
Dec 29, 2009 3.306 3.314 3.290 3.314 90,214 +0.01(+0.16%)
Dec 28, 2009 3.319 3.335 3.290 3.308 156,293 -0.01(-0.32%)
Dec 24, 2009 3.287 3.319 3.287 3.319 48,419 +0.03(+0.78%)
Dec 23, 2009 3.265 3.300 3.260 3.293 125,740 +0.01(+0.44%)
Dec 22, 2009 3.274 3.282 3.265 3.279 134,755 +0.03(+0.92%)
Dec 21, 2009 3.265 3.276 3.236 3.249 133,264 +0.02(+0.57%)
Dec 18, 2009 3.298 3.298 3.215 3.231 163,653 -0.03(-0.90%)
Dec 17, 2009 3.274 3.274 3.231 3.260 111,304 -0.03(-0.81%)
Dec 16, 2009 3.249 3.300 3.249 3.287 53,683 +0.04(+1.24%)
Dec 15, 2009 3.252 3.257 3.215 3.247 86,627 +0.01(+0.17%)
Dec 14, 2009 3.231 3.252 3.231 3.241 119,090 +0.03(+1.09%)
Dec 11, 2009 3.225 3.225 3.183 3.207 62,578 +0.01(+0.33%)
Dec 10, 2009 3.225 3.226 3.166 3.196 174,200 +0.01(+0.17%)
Dec 09, 2009 3.174 3.198 3.161 3.191 77,847 +0.02(+0.59%)
Dec 08, 2009 3.212 3.212 3.161 3.172 137,206 -0.03(-0.84%)
Dec 07, 2009 3.217 3.228 3.196 3.199 135,319 -0.01(-0.17%)
Dec 04, 2009 3.212 3.239 3.180 3.204 144,061 -0.01(-0.33%)
Dec 03, 2009 3.231 3.239 3.204 3.215 108,270 +0.02(+0.50%)
Dec 02, 2009 3.199 3.212 3.199 3.199 47,978 +0.02(+0.67%)
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