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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 (%)
Apr 30, 2014 6.658 6.742 6.651 6.742 47,185 +0.07(+1.08%)
Apr 29, 2014 6.666 6.685 6.651 6.670 57,458 +0.01(+0.11%)
Apr 28, 2014 6.662 6.686 6.643 6.662 71,602 -0.03(-0.51%)
Apr 25, 2014 6.666 6.700 6.643 6.696 46,847 +0.03(+0.46%)
Apr 24, 2014 6.628 6.674 6.615 6.666 138,665 +0.02(+0.34%)
Apr 23, 2014 6.590 6.643 6.590 6.643 36,555 +0.02(+0.34%)
Apr 22, 2014 6.563 6.624 6.545 6.620 46,276 +0.02(+0.36%)
Apr 21, 2014 6.594 6.617 6.582 6.596 53,984 -0.01(-0.13%)
Apr 17, 2014 6.563 6.605 6.605 6.605 38,987 +0.01(+0.17%)
Apr 16, 2014 6.556 6.598 6.529 6.594 144,595 +0.02(+0.35%)
Apr 15, 2014 6.510 6.571 6.498 6.571 42,712 +0.03(+0.41%)
Apr 14, 2014 6.533 6.586 6.533 6.544 40,836 +0.01(+0.12%)
Apr 11, 2014 6.544 6.559 6.514 6.537 90,245 -0.08(-1.26%)
Apr 10, 2014 6.620 6.647 6.605 6.620 60,035 -0.02(-0.29%)
Apr 09, 2014 6.605 6.651 6.567 6.639 49,829 +0.03(+0.46%)
Apr 08, 2014 6.567 6.613 6.545 6.609 78,572 +0.04(+0.58%)
Apr 07, 2014 6.529 6.586 6.529 6.571 96,143 +0.03(+0.52%)
Apr 04, 2014 6.537 6.594 6.518 6.537 197,565 +0.00(+0.00%)
Apr 03, 2014 6.499 6.544 6.488 6.537 144,922 +0.01(+0.17%)
Apr 02, 2014 6.491 6.551 6.472 6.526 139,782 +0.02(+0.23%)
Apr 01, 2014 6.507 6.522 6.484 6.510 117,027 +0.00(+0.06%)
Mar 31, 2014 6.510 6.533 6.476 6.507 101,609 +0.00(+0.06%)
Mar 28, 2014 6.491 6.582 6.465 6.503 155,899 +0.01(+0.12%)
Mar 27, 2014 6.499 6.544 6.453 6.495 209,646 -0.01(-0.18%)
Mar 26, 2014 6.522 6.552 6.499 6.507 26,666 -0.02(-0.29%)
Mar 25, 2014 6.491 6.537 6.472 6.526 111,593 +0.05(+0.70%)
Mar 24, 2014 6.548 6.548 6.480 6.480 162,524 -0.09(-1.39%)
Mar 21, 2014 6.465 6.605 6.465 6.571 145,467 +0.11(+1.76%)
Mar 20, 2014 6.499 6.567 6.453 6.457 139,814 -0.03(-0.41%)
Mar 19, 2014 6.541 6.594 6.480 6.484 126,147 -0.09(-1.39%)
Mar 18, 2014 6.499 6.575 6.484 6.575 159,397 +0.05(+0.81%)
Mar 17, 2014 6.461 6.548 6.461 6.522 130,810 +0.07(+1.06%)
Mar 14, 2014 6.461 6.491 6.453 6.453 27,399 -0.03(-0.53%)
Mar 13, 2014 6.510 6.556 6.488 6.488 59,600 -0.04(-0.64%)
Mar 12, 2014 6.453 6.529 6.453 6.529 30,462 +0.06(+1.00%)
Mar 11, 2014 6.453 6.484 6.453 6.465 61,784 +0.00(+0.06%)
Mar 10, 2014 6.457 6.655 6.457 6.461 54,418 -0.04(-0.59%)
Mar 07, 2014 6.480 6.507 6.453 6.499 57,445 +0.01(+0.18%)
Mar 06, 2014 6.601 6.617 6.488 6.488 67,569 -0.13(-1.89%)
Mar 05, 2014 6.700 6.700 6.514 6.613 102,399 -0.10(-1.53%)
Mar 04, 2014 6.586 6.829 6.480 6.715 106,390 +0.12(+1.82%)
Mar 03, 2014 6.488 6.596 6.453 6.596 87,255 +0.09(+1.43%)
Feb 28, 2014 6.476 6.543 6.472 6.503 87,547 +0.05(+0.82%)
Feb 27, 2014 6.408 6.450 6.343 6.450 86,567 +0.02(+0.24%)
Feb 26, 2014 6.370 6.453 6.328 6.434 75,666 +0.06(+0.95%)
Feb 25, 2014 6.393 6.446 6.370 6.374 100,797 -0.05(-0.77%)
Feb 24, 2014 6.434 6.453 6.419 6.423 44,108 -0.00(-0.06%)
Feb 21, 2014 6.453 6.499 6.412 6.427 61,051 -0.05(-0.70%)
Feb 20, 2014 6.320 6.472 6.271 6.472 85,365 +0.14(+2.23%)
Feb 19, 2014 6.346 6.398 6.331 6.331 89,871 -0.04(-0.70%)
Feb 18, 2014 6.335 6.405 6.335 6.376 100,340 +0.03(+0.41%)
Feb 14, 2014 6.298 6.349 6.349 6.349 29,303 +0.03(+0.41%)
Feb 13, 2014 6.249 6.331 6.219 6.324 58,197 +0.04(+0.59%)
Feb 12, 2014 6.216 6.298 6.212 6.286 77,228 +0.07(+1.08%)
Feb 11, 2014 6.190 6.227 6.190 6.219 28,657 +0.02(+0.36%)
Feb 10, 2014 6.160 6.238 6.160 6.197 53,175 +0.02(+0.30%)
Feb 07, 2014 6.141 6.201 6.119 6.178 69,585 +0.03(+0.48%)
Feb 06, 2014 6.175 6.190 6.108 6.149 43,510 -0.03(-0.42%)
Feb 05, 2014 6.089 6.175 6.067 6.175 31,692 +0.05(+0.85%)
Feb 04, 2014 6.108 6.134 6.082 6.123 62,402 +0.01(+0.12%)
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