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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 (%)
Jun 30, 2006 5.519 5.618 5.519 5.560 50,013 +0.05(+0.83%)
Jun 29, 2006 5.458 5.573 5.458 5.514 91,442 +0.03(+0.64%)
Jun 28, 2006 5.452 5.482 5.444 5.479 30,978 +0.01(+0.25%)
Jun 27, 2006 5.428 5.479 5.428 5.466 69,048 +0.03(+0.64%)
Jun 26, 2006 5.466 5.503 5.377 5.431 116,075 -0.03(-0.59%)
Jun 23, 2006 5.482 5.484 5.442 5.463 39,935 -0.00(-0.05%)
Jun 22, 2006 5.522 5.546 5.455 5.466 50,759 -0.04(-0.73%)
Jun 21, 2006 5.493 5.557 5.493 5.506 38,816 +0.02(+0.44%)
Jun 20, 2006 5.522 5.533 5.455 5.482 56,358 -0.01(-0.24%)
Jun 19, 2006 5.522 5.562 5.474 5.495 57,477 -0.01(-0.19%)
Jun 16, 2006 5.533 5.560 5.506 5.506 44,788 +0.00(+0.00%)
Jun 15, 2006 5.474 5.546 5.444 5.506 75,019 +0.02(+0.29%)
Jun 14, 2006 5.503 5.519 5.468 5.490 77,259 -0.03(-0.49%)
Jun 13, 2006 5.546 5.560 5.506 5.517 51,132 -0.05(-0.98%)
Jun 12, 2006 5.546 5.621 5.546 5.571 40,682 +0.03(+0.45%)
Jun 09, 2006 5.506 5.565 5.506 5.546 63,822 +0.04(+0.73%)
Jun 08, 2006 5.568 5.573 5.506 5.506 88,829 -0.07(-1.20%)
Jun 07, 2006 5.643 5.669 5.554 5.573 114,209 -0.08(-1.38%)
Jun 06, 2006 5.664 5.691 5.586 5.651 49,640 -0.00(-0.05%)
Jun 05, 2006 5.669 5.704 5.653 5.653 98,906 -0.03(-0.47%)
Jun 02, 2006 5.688 5.699 5.656 5.680 69,048 +0.02(+0.43%)
Jun 01, 2006 5.653 5.702 5.653 5.656 83,977 +0.02(+0.33%)
May 31, 2006 5.629 5.637 5.576 5.637 89,576 +0.05(+0.81%)
May 30, 2006 5.621 5.648 5.581 5.592 115,329 -0.05(-0.95%)
May 26, 2006 5.586 5.664 5.586 5.645 36,576 +0.09(+1.54%)
May 25, 2006 5.543 5.565 5.487 5.560 74,646 +0.06(+1.07%)
May 24, 2006 5.576 5.576 5.426 5.501 71,287 -0.06(-1.01%)
May 23, 2006 5.573 5.629 5.538 5.557 104,878 +0.00(+0.00%)
May 22, 2006 5.621 5.624 5.525 5.557 30,605 -0.07(-1.24%)
May 19, 2006 5.637 5.664 5.627 5.627 55,238 -0.01(-0.19%)
May 18, 2006 5.707 5.712 5.613 5.637 187,736 -0.07(-1.22%)
May 17, 2006 5.785 5.801 5.702 5.707 151,159 -0.05(-0.93%)
May 16, 2006 5.710 5.790 5.710 5.760 33,964 +0.01(+0.14%)
May 15, 2006 5.798 5.798 5.712 5.752 56,731 -0.05(-0.83%)
May 12, 2006 5.844 5.881 5.766 5.801 34,710 -0.07(-1.14%)
May 11, 2006 5.927 5.937 5.865 5.868 114,209 -0.06(-0.99%)
May 10, 2006 5.932 5.975 5.876 5.927 47,400 +0.03(+0.45%)
May 09, 2006 5.868 5.900 5.860 5.900 55,611 +0.01(+0.18%)
May 08, 2006 5.801 5.916 5.801 5.889 126,152 +0.09(+1.52%)
May 05, 2006 5.763 5.833 5.763 5.801 48,520 +0.01(+0.14%)
May 04, 2006 5.710 5.798 5.710 5.793 107,491 +0.06(+1.12%)
May 03, 2006 5.715 5.793 5.710 5.728 98,160 -0.04(-0.70%)
May 02, 2006 5.726 5.827 5.723 5.769 106,744 +0.03(+0.47%)
May 01, 2006 5.763 5.777 5.718 5.742 103,758 +0.01(+0.14%)
Apr 28, 2006 5.747 5.752 5.731 5.734 21,647 +0.01(+0.09%)
Apr 27, 2006 5.793 5.801 5.693 5.728 59,344 -0.06(-1.02%)
Apr 26, 2006 5.715 5.814 5.693 5.787 62,329 +0.08(+1.31%)
Apr 25, 2006 5.734 5.744 5.693 5.712 49,266 -0.02(-0.33%)
Apr 24, 2006 5.723 5.739 5.691 5.731 56,731 +0.01(+0.19%)
Apr 21, 2006 5.734 5.760 5.680 5.720 58,597 +0.01(+0.14%)
Apr 20, 2006 5.702 5.744 5.696 5.712 83,231 -0.01(-0.23%)
Apr 19, 2006 5.736 5.752 5.693 5.726 74,273 +0.02(+0.28%)
Apr 18, 2006 5.618 5.739 5.618 5.710 85,097 +0.08(+1.48%)
Apr 17, 2006 5.640 5.661 5.586 5.627 93,681 -0.05(-0.80%)
Apr 13, 2006 5.760 5.760 5.615 5.672 164,969 -0.11(-1.95%)
Apr 12, 2006 5.785 5.793 5.710 5.785 60,090 -0.01(-0.14%)
Apr 11, 2006 5.935 5.935 5.760 5.793 231,404 -0.16(-2.61%)
Apr 10, 2006 6.028 6.028 5.911 5.948 37,696 -0.05(-0.76%)
Apr 07, 2006 6.023 6.090 5.959 5.994 84,350 -0.01(-0.18%)
Apr 06, 2006 6.004 6.066 6.004 6.004 62,703 +0.01(+0.13%)
Apr 05, 2006 5.964 6.044 5.956 5.996 63,076 -0.03(-0.44%)
Apr 04, 2006 6.061 6.109 6.002 6.023 64,942 +0.01(+0.13%)
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