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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 30, 2012 5.108 5.180 5.108 5.180 78,357 +0.04(+0.82%)
Apr 27, 2012 5.154 5.157 5.108 5.138 95,147 -0.04(-0.76%)
Apr 26, 2012 5.151 5.177 5.124 5.177 47,013 +0.01(+0.25%)
Apr 25, 2012 5.115 5.164 5.092 5.164 56,833 +0.06(+1.08%)
Apr 24, 2012 5.072 5.136 5.069 5.108 68,644 +0.02(+0.38%)
Apr 23, 2012 5.098 5.124 5.053 5.089 60,317 -0.05(-0.89%)
Apr 20, 2012 5.160 5.164 5.118 5.134 41,298 -0.03(-0.51%)
Apr 19, 2012 5.164 5.173 5.124 5.160 44,036 +0.01(+0.25%)
Apr 18, 2012 5.180 5.219 5.108 5.147 55,405 -0.05(-0.94%)
Apr 17, 2012 5.180 5.216 5.167 5.196 61,231 +0.00(+0.01%)
Apr 16, 2012 5.186 5.196 5.160 5.196 37,034 +0.00(+0.06%)
Apr 13, 2012 5.151 5.193 5.151 5.193 45,742 +0.00(+0.06%)
Apr 12, 2012 5.085 5.190 5.085 5.190 38,299 +0.08(+1.59%)
Apr 11, 2012 5.066 5.144 5.056 5.108 86,681 +0.07(+1.36%)
Apr 10, 2012 5.102 5.137 5.033 5.040 55,811 -0.08(-1.53%)
Apr 09, 2012 5.180 5.180 5.082 5.118 57,766 -0.09(-1.81%)
Apr 05, 2012 5.232 5.252 5.209 5.212 54,411 -0.02(-0.37%)
Apr 04, 2012 5.248 5.248 5.190 5.232 71,763 -0.08(-1.47%)
Apr 03, 2012 5.281 5.310 5.248 5.310 78,627 +0.07(+1.43%)
Apr 02, 2012 5.229 5.254 5.209 5.235 71,960 +0.02(+0.44%)
Mar 30, 2012 5.284 5.284 5.186 5.212 62,257 -0.05(-0.93%)
Mar 29, 2012 5.252 5.274 5.225 5.261 59,635 +0.00(+0.00%)
Mar 28, 2012 5.268 5.278 5.232 5.261 89,241 +0.00(+0.06%)
Mar 27, 2012 5.297 5.304 5.225 5.258 82,786 -0.00(-0.06%)
Mar 26, 2012 5.323 5.323 5.258 5.261 73,476 +0.00(+0.00%)
Mar 23, 2012 5.323 5.323 5.258 5.261 76,536 -0.04(-0.74%)
Mar 22, 2012 5.284 5.317 5.252 5.300 66,631 +0.01(+0.25%)
Mar 21, 2012 5.252 5.304 5.248 5.287 67,598 +0.04(+0.81%)
Mar 20, 2012 5.203 5.245 5.201 5.245 55,900 +0.02(+0.42%)
Mar 19, 2012 5.229 5.234 5.198 5.223 26,208 -0.00(-0.04%)
Mar 16, 2012 5.212 5.252 5.193 5.225 57,649 +0.03(+0.63%)
Mar 15, 2012 5.203 5.252 5.154 5.193 52,090 +0.03(+0.50%)
Mar 14, 2012 5.173 5.212 5.164 5.167 34,947 -0.03(-0.56%)
Mar 13, 2012 5.170 5.196 5.115 5.196 41,660 +0.02(+0.44%)
Mar 12, 2012 5.196 5.219 5.108 5.173 63,500 -0.04(-0.81%)
Mar 09, 2012 5.154 5.219 5.147 5.216 75,312 +0.05(+0.88%)
Mar 08, 2012 5.177 5.180 5.134 5.170 52,164 +0.02(+0.32%)
Mar 07, 2012 5.154 5.154 5.059 5.154 60,271 +0.02(+0.44%)
Mar 06, 2012 5.131 5.131 5.021 5.131 93,898 -0.03(-0.57%)
Mar 05, 2012 5.147 5.160 5.114 5.160 46,264 -0.02(-0.31%)
Mar 02, 2012 5.164 5.183 5.131 5.177 77,209 -0.00(-0.06%)
Mar 01, 2012 5.076 5.212 5.066 5.180 162,656 +0.12(+2.45%)
Feb 29, 2012 5.102 5.216 5.053 5.056 106,765 -0.01(-0.26%)
Feb 28, 2012 5.072 5.085 5.027 5.069 105,780 +0.02(+0.39%)
Feb 27, 2012 5.082 5.102 5.030 5.050 84,585 -0.04(-0.80%)
Feb 24, 2012 5.131 5.147 5.050 5.090 105,970 +0.00(+0.10%)
Feb 23, 2012 5.229 5.258 5.074 5.085 120,634 -0.09(-1.82%)
Feb 22, 2012 5.291 5.291 5.162 5.180 45,131 -0.03(-0.50%)
Feb 21, 2012 5.225 5.254 5.161 5.206 90,173 +0.05(+0.99%)
Feb 17, 2012 5.120 5.180 5.120 5.155 72,585 +0.04(+0.68%)
Feb 16, 2012 5.098 5.120 5.056 5.120 112,592 +0.06(+1.26%)
Feb 15, 2012 5.043 5.082 5.043 5.056 108,458 +0.04(+0.89%)
Feb 14, 2012 5.062 5.066 4.986 5.011 147,269 -0.04(-0.88%)
Feb 13, 2012 5.091 5.091 5.053 5.056 50,508 -0.01(-0.25%)
Feb 10, 2012 5.047 5.094 5.011 5.069 89,010 +0.01(+0.13%)
Feb 09, 2012 5.037 5.062 5.005 5.062 75,405 +0.05(+1.02%)
Feb 08, 2012 5.015 5.043 4.960 5.011 90,644 +0.01(+0.26%)
Feb 07, 2012 4.960 5.021 4.945 4.999 87,614 +0.05(+1.10%)
Feb 06, 2012 4.980 4.980 4.945 4.945 49,075 +0.00(+0.06%)
Feb 03, 2012 4.996 5.021 4.922 4.941 160,670 -0.01(-0.13%)
Feb 02, 2012 4.973 4.973 4.932 4.948 107,300 +0.01(+0.19%)
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