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

7.490 UNCHANGED
Streaming Delayed Price Updated: 7:00 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 (%)
Jun 30, 2005 5.691 5.693 5.586 5.677 91,442 +0.03(+0.62%)
Jun 29, 2005 5.680 5.680 5.618 5.643 46,654 +0.02(+0.33%)
Jun 28, 2005 5.608 5.627 5.562 5.624 141,082 +0.05(+0.82%)
Jun 27, 2005 5.610 5.621 5.573 5.578 131,751 -0.03(-0.57%)
Jun 24, 2005 5.664 5.664 5.560 5.610 119,807 -0.03(-0.52%)
Jun 23, 2005 5.672 5.677 5.627 5.640 82,111 -0.02(-0.38%)
Jun 22, 2005 5.656 5.677 5.648 5.661 75,019 +0.02(+0.38%)
Jun 21, 2005 5.621 5.667 5.605 5.640 133,617 +0.01(+0.19%)
Jun 20, 2005 5.771 5.771 5.511 5.629 520,660 -0.17(-2.91%)
Jun 17, 2005 5.825 5.833 5.734 5.798 76,512 -0.09(-1.55%)
Jun 16, 2005 5.849 5.894 5.811 5.889 86,590 +0.12(+2.04%)
Jun 15, 2005 5.902 5.908 5.771 5.771 87,336 -0.13(-2.27%)
Jun 14, 2005 5.857 5.919 5.854 5.905 82,111 +0.03(+0.46%)
Jun 13, 2005 5.873 5.881 5.827 5.878 98,160 +0.01(+0.09%)
Jun 10, 2005 5.868 5.876 5.827 5.873 32,471 -0.01(-0.09%)
Jun 09, 2005 5.811 5.878 5.750 5.878 61,210 +0.07(+1.20%)
Jun 08, 2005 5.860 5.881 5.782 5.809 51,132 -0.02(-0.32%)
Jun 07, 2005 5.801 5.924 5.785 5.827 101,892 +0.07(+1.16%)
Jun 06, 2005 5.787 5.801 5.688 5.760 134,737 -0.05(-0.83%)
Jun 03, 2005 5.795 5.857 5.774 5.809 91,068 +0.01(+0.23%)
Jun 02, 2005 5.675 5.833 5.632 5.795 167,208 +0.15(+2.71%)
Jun 01, 2005 5.653 5.664 5.621 5.643 91,815 +0.05(+0.91%)
May 31, 2005 5.675 5.693 5.576 5.592 132,124 -0.11(-1.93%)
May 27, 2005 5.651 5.704 5.600 5.702 75,019 +0.07(+1.29%)
May 26, 2005 5.600 5.640 5.565 5.629 103,758 +0.03(+0.53%)
May 25, 2005 5.627 5.627 5.581 5.600 107,864 -0.02(-0.33%)
May 24, 2005 5.616 5.643 5.605 5.618 89,202 -0.03(-0.52%)
May 23, 2005 5.627 5.664 5.602 5.648 55,985 +0.02(+0.38%)
May 20, 2005 5.734 5.734 5.594 5.627 105,625 -0.10(-1.73%)
May 19, 2005 5.683 5.726 5.656 5.726 75,393 +0.06(+1.09%)
May 18, 2005 5.640 5.664 5.570 5.664 75,019 +0.02(+0.28%)
May 17, 2005 5.613 5.648 5.581 5.648 79,125 +0.06(+1.05%)
May 16, 2005 5.586 5.637 5.546 5.589 68,674 -0.01(-0.19%)
May 13, 2005 5.605 5.667 5.565 5.600 81,364 -0.03(-0.48%)
May 12, 2005 5.627 5.691 5.560 5.627 74,646 +0.01(+0.10%)
May 11, 2005 5.643 5.656 5.576 5.621 85,097 -0.02(-0.38%)
May 10, 2005 5.685 5.685 5.602 5.643 63,449 -0.03(-0.61%)
May 09, 2005 5.643 5.680 5.643 5.677 50,759 +0.04(+0.76%)
May 06, 2005 5.645 5.653 5.602 5.635 65,315 +0.02(+0.38%)
May 05, 2005 5.624 5.640 5.605 5.613 65,315 +0.01(+0.24%)
May 04, 2005 5.560 5.608 5.522 5.600 38,816 +0.05(+0.97%)
May 03, 2005 5.549 5.627 5.498 5.546 74,273 -0.03(-0.48%)
May 02, 2005 5.519 5.586 5.493 5.573 74,273 +0.08(+1.46%)
Apr 29, 2005 5.506 5.546 5.466 5.493 73,900 -0.01(-0.24%)
Apr 28, 2005 5.506 5.549 5.498 5.506 110,477 +0.01(+0.24%)
Apr 27, 2005 5.519 5.546 5.466 5.493 112,343 -0.07(-1.20%)
Apr 26, 2005 5.586 5.602 5.503 5.560 88,829 -0.07(-1.19%)
Apr 25, 2005 5.533 5.664 5.514 5.627 60,463 +0.11(+1.94%)
Apr 22, 2005 5.493 5.533 5.466 5.519 71,287 -0.04(-0.72%)
Apr 21, 2005 5.452 5.560 5.439 5.560 131,751 +0.06(+1.17%)
Apr 20, 2005 5.560 5.627 5.495 5.495 51,879 -0.06(-1.01%)
Apr 19, 2005 5.632 5.669 5.525 5.551 73,153 -0.10(-1.75%)
Apr 18, 2005 5.600 5.661 5.549 5.651 89,576 +0.09(+1.64%)
Apr 15, 2005 5.538 5.613 5.522 5.560 117,568 -0.01(-0.24%)
Apr 14, 2005 5.624 5.624 5.549 5.573 57,477 -0.05(-0.91%)
Apr 13, 2005 5.640 5.683 5.562 5.624 55,985 -0.02(-0.28%)
Apr 12, 2005 5.578 5.680 5.525 5.640 70,541 +0.04(+0.77%)
Apr 11, 2005 5.568 5.597 5.519 5.597 44,788 +0.04(+0.77%)
Apr 08, 2005 5.680 5.691 5.554 5.554 67,555 -0.09(-1.52%)
Apr 07, 2005 5.643 5.653 5.589 5.640 56,358 -0.01(-0.19%)
Apr 06, 2005 5.688 5.693 5.640 5.651 68,301 -0.04(-0.66%)
Apr 05, 2005 5.586 5.688 5.549 5.688 52,625 +0.06(+1.14%)
Apr 04, 2005 5.565 5.627 5.538 5.624 42,175 +0.03(+0.57%)
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