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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 (%)
Apr 30, 2010 3.390 3.390 3.338 3.341 26,498 -0.04(-1.04%)
Apr 29, 2010 3.406 3.406 3.376 3.376 105,820 +0.02(+0.48%)
Apr 28, 2010 3.344 3.376 3.325 3.360 85,603 -0.01(-0.24%)
Apr 27, 2010 3.452 3.457 3.368 3.368 162,182 -0.12(-3.34%)
Apr 26, 2010 3.471 3.503 3.471 3.485 106,772 -0.00(-0.09%)
Apr 23, 2010 3.468 3.493 3.456 3.488 101,583 +0.01(+0.16%)
Apr 22, 2010 3.466 3.482 3.436 3.482 104,181 -0.01(-0.31%)
Apr 21, 2010 3.525 3.525 3.474 3.493 95,516 -0.03(-0.77%)
Apr 20, 2010 3.485 3.522 3.485 3.520 99,339 +0.04(+1.01%)
Apr 19, 2010 3.482 3.493 3.452 3.485 61,688 -0.02(-0.65%)
Apr 16, 2010 3.544 3.544 3.483 3.507 89,618 -0.05(-1.49%)
Apr 15, 2010 3.536 3.579 3.536 3.560 64,891 +0.00(+0.00%)
Apr 14, 2010 3.522 3.560 3.522 3.560 60,322 +0.04(+1.08%)
Apr 13, 2010 3.514 3.525 3.499 3.522 109,119 -0.00(-0.08%)
Apr 12, 2010 3.495 3.547 3.495 3.525 123,022 +0.01(+0.31%)
Apr 09, 2010 3.452 3.514 3.452 3.514 127,864 +0.03(+0.85%)
Apr 08, 2010 3.433 3.485 3.433 3.485 82,196 +0.02(+0.55%)
Apr 07, 2010 3.509 3.509 3.466 3.466 66,493 -0.03(-0.83%)
Apr 06, 2010 3.512 3.512 3.472 3.495 83,754 +0.00(+0.13%)
Apr 05, 2010 3.460 3.503 3.460 3.490 64,744 +0.02(+0.65%)
Apr 01, 2010 3.476 3.467 3.467 3.467 60,525 +0.03(+0.84%)
Mar 31, 2010 3.428 3.455 3.420 3.438 105,358 +0.00(+0.00%)
Mar 30, 2010 3.447 3.452 3.411 3.438 51,409 +0.01(+0.32%)
Mar 29, 2010 3.447 3.447 3.398 3.428 95,741 +0.01(+0.24%)
Mar 26, 2010 3.390 3.425 3.387 3.420 87,275 +0.04(+1.04%)
Mar 25, 2010 3.398 3.426 3.368 3.384 113,898 -0.01(-0.28%)
Mar 24, 2010 3.409 3.425 3.387 3.394 121,568 -0.06(-1.77%)
Mar 23, 2010 3.417 3.455 3.411 3.455 91,198 +0.03(+0.89%)
Mar 22, 2010 3.441 3.449 3.401 3.424 86,249 -0.03(-0.73%)
Mar 19, 2010 3.460 3.468 3.428 3.449 84,053 -0.03(-0.93%)
Mar 18, 2010 3.498 3.506 3.463 3.482 125,439 -0.02(-0.70%)
Mar 17, 2010 3.487 3.522 3.487 3.506 69,999 +0.00(+0.00%)
Mar 16, 2010 3.514 3.514 3.449 3.506 98,815 +0.03(+0.78%)
Mar 15, 2010 3.463 3.479 3.457 3.479 32,883 -0.02(-0.54%)
Mar 12, 2010 3.503 3.503 3.463 3.498 31,632 +0.03(+0.78%)
Mar 11, 2010 3.452 3.479 3.430 3.471 90,969 -0.01(-0.16%)
Mar 10, 2010 3.449 3.476 3.441 3.476 155,661 +0.03(+0.79%)
Mar 09, 2010 3.466 3.468 3.433 3.449 73,058 -0.01(-0.27%)
Mar 08, 2010 3.468 3.485 3.457 3.459 58,052 -0.01(-0.20%)
Mar 05, 2010 3.471 3.474 3.455 3.466 99,081 -0.02(-0.47%)
Mar 04, 2010 3.474 3.503 3.417 3.482 198,092 +0.03(+0.94%)
Mar 03, 2010 3.414 3.482 3.411 3.449 132,292 +0.02(+0.63%)
Mar 02, 2010 3.365 3.444 3.365 3.428 155,274 +0.05(+1.36%)
Mar 01, 2010 3.336 3.431 3.238 3.382 278,495 +0.04(+1.22%)
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%)
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