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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: 4:10 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 (%)
Mar 30, 2007 7.432 7.620 7.432 7.531 84,350 +0.10(+1.33%)
Mar 29, 2007 7.392 7.448 7.368 7.432 71,660 +0.07(+0.91%)
Mar 28, 2007 7.395 7.459 7.352 7.365 70,541 -0.08(-1.04%)
Mar 27, 2007 7.448 7.529 7.438 7.443 144,068 -0.03(-0.43%)
Mar 26, 2007 7.341 7.502 7.293 7.475 120,554 +0.13(+1.82%)
Mar 23, 2007 7.186 7.357 7.186 7.341 66,435 +0.18(+2.51%)
Mar 22, 2007 7.116 7.162 7.114 7.162 65,315 +0.07(+0.98%)
Mar 21, 2007 7.092 7.111 7.038 7.092 70,541 +0.02(+0.30%)
Mar 20, 2007 7.006 7.103 7.006 7.071 142,948 +0.06(+0.92%)
Mar 19, 2007 7.084 7.089 7.004 7.006 63,076 -0.05(-0.65%)
Mar 16, 2007 7.028 7.052 7.017 7.052 28,738 +0.04(+0.57%)
Mar 15, 2007 6.998 7.071 6.998 7.012 42,175 -0.02(-0.27%)
Mar 14, 2007 7.068 7.068 7.001 7.030 48,520 -0.07(-1.01%)
Mar 13, 2007 7.105 7.105 7.047 7.102 26,499 -0.00(-0.04%)
Mar 12, 2007 6.990 7.105 6.982 7.105 51,132 +0.12(+1.73%)
Mar 09, 2007 6.955 7.005 6.934 6.985 73,900 +0.03(+0.46%)
Mar 08, 2007 7.006 7.020 6.931 6.953 64,196 +0.00(+0.00%)
Mar 07, 2007 7.033 7.060 6.953 6.953 58,224 -0.12(-1.67%)
Mar 06, 2007 7.100 7.146 7.068 7.071 110,477 +0.04(+0.53%)
Mar 05, 2007 7.073 7.089 7.014 7.033 83,977 -0.09(-1.20%)
Mar 02, 2007 7.207 7.207 7.105 7.119 134,364 -0.12(-1.63%)
Mar 01, 2007 7.119 7.239 6.462 7.237 393,387 -0.04(-0.52%)
Feb 28, 2007 7.076 7.282 7.073 7.274 117,195 +0.20(+2.80%)
Feb 27, 2007 7.143 7.154 7.038 7.076 152,279 -0.11(-1.49%)
Feb 26, 2007 7.186 7.221 7.151 7.183 112,343 +0.01(+0.19%)
Feb 23, 2007 7.127 7.210 7.124 7.170 60,090 +0.01(+0.15%)
Feb 22, 2007 7.237 7.237 7.084 7.159 182,511 -0.08(-1.08%)
Feb 21, 2007 7.282 7.322 7.237 7.237 94,428 -0.07(-0.95%)
Feb 20, 2007 7.306 7.341 7.274 7.306 104,132 -0.02(-0.22%)
Feb 16, 2007 7.448 7.473 7.306 7.322 154,145 -0.22(-2.95%)
Feb 15, 2007 7.462 7.609 7.459 7.545 150,039 +0.08(+1.11%)
Feb 14, 2007 7.322 7.475 7.314 7.462 120,513 +0.15(+2.05%)
Feb 13, 2007 7.194 7.381 7.194 7.312 156,758 +0.13(+1.83%)
Feb 12, 2007 7.154 7.194 7.140 7.180 97,003 -0.03(-0.48%)
Feb 09, 2007 7.167 7.215 7.119 7.215 83,977 +0.05(+0.67%)
Feb 08, 2007 7.114 7.178 7.073 7.167 39,935 +0.06(+0.79%)
Feb 07, 2007 7.063 7.180 7.052 7.111 87,336 +0.05(+0.72%)
Feb 06, 2007 7.030 7.071 7.020 7.060 70,167 +0.06(+0.80%)
Feb 05, 2007 6.966 7.004 6.963 7.004 37,696 +0.04(+0.54%)
Feb 02, 2007 6.990 6.996 6.937 6.966 48,147 -0.01(-0.15%)
Feb 01, 2007 6.950 6.977 6.918 6.977 75,393 +0.03(+0.39%)
Jan 31, 2007 6.838 6.963 6.838 6.950 72,780 +0.10(+1.53%)
Jan 30, 2007 6.886 6.886 6.838 6.846 55,611 -0.03(-0.43%)
Jan 29, 2007 6.870 6.883 6.832 6.875 110,850 -0.01(-0.12%)
Jan 26, 2007 6.886 6.899 6.830 6.883 72,034 -0.01(-0.16%)
Jan 25, 2007 6.934 6.934 6.880 6.894 87,336 -0.03(-0.39%)
Jan 24, 2007 6.902 6.934 6.867 6.921 71,660 +0.00(+0.04%)
Jan 23, 2007 6.947 6.947 6.872 6.918 54,865 -0.01(-0.08%)
Jan 22, 2007 6.961 6.966 6.905 6.923 107,864 -0.01(-0.08%)
Jan 19, 2007 6.985 6.985 6.915 6.929 45,534 -0.05(-0.65%)
Jan 18, 2007 7.020 7.020 6.902 6.974 85,097 -0.04(-0.53%)
Jan 17, 2007 7.017 7.020 6.934 7.012 95,174 +0.03(+0.50%)
Jan 16, 2007 6.993 7.001 6.918 6.977 156,384 -0.01(-0.19%)
Jan 12, 2007 6.985 7.014 6.947 6.990 132,497 +0.01(+0.15%)
Jan 11, 2007 6.910 6.988 6.896 6.980 136,976 +0.07(+0.97%)
Jan 10, 2007 6.886 6.937 6.698 6.913 111,596 -0.03(-0.42%)
Jan 09, 2007 6.996 7.047 6.886 6.942 169,074 -0.12(-1.71%)
Jan 08, 2007 7.140 7.162 7.033 7.063 266,861 +0.00(+0.04%)
Jan 05, 2007 7.114 7.114 6.969 7.060 111,596 -0.02(-0.26%)
Jan 04, 2007 7.154 7.154 6.974 7.079 195,201 -0.07(-1.01%)
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