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

7.931 +0.031 (+0.39%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2005 5.644 5.685 5.602 5.630 72,098 -0.01(-0.24%)
Apr 28, 2005 5.644 5.687 5.635 5.644 107,783 +0.01(+0.24%)
Apr 27, 2005 5.657 5.685 5.602 5.630 109,604 -0.07(-1.20%)
Apr 26, 2005 5.726 5.742 5.641 5.698 86,663 -0.07(-1.19%)
Apr 25, 2005 5.671 5.806 5.652 5.767 58,989 +0.11(+1.94%)
Apr 22, 2005 5.630 5.671 5.602 5.657 69,549 -0.04(-0.72%)
Apr 21, 2005 5.589 5.698 5.575 5.698 128,539 +0.07(+1.17%)
Apr 20, 2005 5.698 5.767 5.633 5.633 50,614 -0.06(-1.01%)
Apr 19, 2005 5.773 5.811 5.663 5.690 71,370 -0.10(-1.75%)
Apr 18, 2005 5.740 5.803 5.687 5.792 87,392 +0.09(+1.64%)
Apr 15, 2005 5.676 5.753 5.660 5.698 114,702 -0.01(-0.24%)
Apr 14, 2005 5.764 5.764 5.687 5.712 56,076 -0.05(-0.91%)
Apr 13, 2005 5.781 5.825 5.701 5.764 54,620 -0.02(-0.29%)
Apr 12, 2005 5.718 5.822 5.663 5.781 68,821 +0.04(+0.77%)
Apr 11, 2005 5.707 5.737 5.657 5.737 43,696 +0.04(+0.77%)
Apr 08, 2005 5.822 5.833 5.693 5.693 65,908 -0.09(-1.52%)
Apr 07, 2005 5.784 5.795 5.729 5.781 54,984 -0.01(-0.19%)
Apr 06, 2005 5.830 5.836 5.781 5.792 66,636 -0.04(-0.66%)
Apr 05, 2005 5.726 5.830 5.687 5.830 51,342 +0.07(+1.14%)
Apr 04, 2005 5.704 5.767 5.676 5.764 41,147 +0.03(+0.57%)
Apr 01, 2005 5.589 5.825 5.575 5.731 235,230 +0.20(+3.57%)
Mar 31, 2005 5.506 5.600 5.492 5.534 123,441 +0.04(+0.80%)
Mar 30, 2005 5.385 5.490 5.383 5.490 95,403 +0.09(+1.73%)
Mar 29, 2005 5.421 5.424 5.358 5.396 83,022 -0.02(-0.30%)
Mar 28, 2005 5.506 5.506 5.358 5.413 260,355 -0.11(-1.94%)
Mar 24, 2005 5.641 5.655 5.402 5.520 156,577 -0.08(-1.42%)
Mar 23, 2005 5.825 5.825 5.575 5.600 188,985 -0.23(-3.87%)
Mar 22, 2005 5.778 5.863 5.745 5.825 161,311 +0.07(+1.19%)
Mar 21, 2005 5.753 5.844 5.740 5.756 92,854 -0.01(-0.10%)
Mar 18, 2005 5.781 5.814 5.729 5.762 86,299 -0.06(-1.04%)
Mar 17, 2005 5.792 5.847 5.726 5.822 124,169 -0.01(-0.19%)
Mar 16, 2005 5.817 5.860 5.767 5.833 93,582 +0.02(+0.28%)
Mar 15, 2005 5.863 5.913 5.795 5.817 95,403 -0.05(-0.80%)
Mar 14, 2005 5.946 5.970 5.863 5.863 79,381 -0.09(-1.52%)
Mar 11, 2005 5.902 5.954 5.885 5.954 147,474 +0.08(+1.31%)
Mar 10, 2005 5.918 5.948 5.841 5.877 73,555 +0.00(+0.00%)
Mar 09, 2005 5.987 5.987 5.839 5.877 106,327 -0.06(-0.97%)
Mar 08, 2005 5.918 5.979 5.904 5.935 99,044 +0.00(+0.00%)
Mar 07, 2005 5.904 5.962 5.904 5.935 93,218 +0.04(+0.70%)
Mar 04, 2005 5.822 5.893 5.797 5.893 184,615 -0.10(-1.74%)
Mar 03, 2005 5.990 5.998 5.915 5.998 124,533 -0.00(-0.05%)
Mar 02, 2005 5.973 6.003 5.965 6.001 100,500 +0.04(+0.60%)
Mar 01, 2005 5.998 6.009 5.951 5.965 150,387 -0.03(-0.55%)
Feb 28, 2005 5.882 6.023 5.882 5.998 229,768 -0.01(-0.23%)
Feb 25, 2005 5.932 6.014 5.877 6.012 142,012 +0.07(+1.16%)
Feb 24, 2005 5.957 5.957 5.891 5.943 242,513 -0.02(-0.41%)
Feb 23, 2005 5.970 6.036 5.957 5.968 195,539 +0.01(+0.14%)
Feb 22, 2005 6.105 6.105 5.877 5.959 317,160 -0.08(-1.27%)
Feb 18, 2005 6.113 6.119 6.034 6.036 142,376 -0.06(-0.95%)
Feb 17, 2005 6.097 6.132 6.053 6.094 122,713 -0.04(-0.63%)
Feb 16, 2005 6.135 6.141 6.042 6.132 215,567 +0.02(+0.40%)
Feb 15, 2005 6.138 6.152 6.083 6.108 203,914 -0.01(-0.09%)
Feb 14, 2005 6.097 6.138 6.058 6.113 98,316 +0.03(+0.45%)
Feb 11, 2005 6.135 6.143 6.058 6.086 139,827 -0.04(-0.72%)
Feb 10, 2005 6.083 6.138 6.055 6.130 113,245 +0.02(+0.27%)
Feb 09, 2005 6.050 6.171 6.044 6.113 196,268 -0.01(-0.13%)
Feb 08, 2005 6.152 6.174 6.099 6.121 142,376 -0.03(-0.49%)
Feb 07, 2005 6.042 6.179 6.034 6.152 193,719 +0.11(+1.82%)
Feb 04, 2005 6.031 6.220 6.014 6.042 178,425 +0.02(+0.27%)
Feb 03, 2005 6.001 6.042 5.937 6.025 87,756 +0.02(+0.41%)
Feb 02, 2005 6.003 6.009 5.935 6.001 103,778 +0.00(+0.00%)
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