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

7.390 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2007 7.409 7.505 7.409 7.486 127,772 +0.12(+1.60%)
Jun 28, 2007 7.385 7.516 7.358 7.369 110,960 -0.02(-0.29%)
Jun 27, 2007 7.243 7.465 7.243 7.390 144,211 +0.11(+1.47%)
Jun 26, 2007 7.227 7.307 7.189 7.283 189,417 +0.10(+1.38%)
Jun 25, 2007 7.235 7.248 7.184 7.184 115,443 -0.05(-0.74%)
Jun 22, 2007 7.288 7.291 7.227 7.238 83,687 -0.06(-0.81%)
Jun 21, 2007 7.296 7.390 7.254 7.296 95,269 -0.01(-0.15%)
Jun 20, 2007 7.468 7.468 7.294 7.307 146,452 -0.13(-1.80%)
Jun 19, 2007 7.417 7.449 7.302 7.441 68,743 +0.06(+0.76%)
Jun 18, 2007 7.388 7.425 7.321 7.385 114,696 +0.05(+0.73%)
Jun 15, 2007 7.307 7.444 7.286 7.331 186,802 +0.05(+0.74%)
Jun 14, 2007 7.388 7.465 7.278 7.278 90,785 -0.09(-1.23%)
Jun 13, 2007 7.254 7.422 7.254 7.369 138,233 +0.12(+1.59%)
Jun 12, 2007 7.404 7.404 7.222 7.254 151,683 -0.16(-2.17%)
Jun 11, 2007 7.428 7.532 7.299 7.414 179,703 +0.02(+0.22%)
Jun 08, 2007 7.214 7.428 7.112 7.398 228,272 +0.18(+2.56%)
Jun 07, 2007 7.615 7.701 7.187 7.214 488,300 -0.43(-5.67%)
Jun 06, 2007 7.821 7.826 7.529 7.647 162,144 -0.21(-2.72%)
Jun 05, 2007 7.867 7.928 7.813 7.861 110,213 -0.01(-0.10%)
Jun 04, 2007 7.928 7.952 7.813 7.869 141,222 -0.10(-1.21%)
Jun 01, 2007 7.966 7.998 7.944 7.966 154,672 +0.01(+0.10%)
May 31, 2007 7.893 7.987 7.893 7.958 133,750 +0.06(+0.78%)
May 30, 2007 7.754 7.896 7.709 7.896 186,802 +0.14(+1.83%)
May 29, 2007 7.695 7.786 7.695 7.754 154,298 +0.06(+0.77%)
May 25, 2007 7.521 7.695 7.521 7.695 220,052 +0.18(+2.35%)
May 24, 2007 7.615 7.674 7.497 7.519 224,909 -0.05(-0.60%)
May 23, 2007 7.987 8.099 7.524 7.564 604,117 -0.40(-4.98%)
May 22, 2007 8.244 8.271 7.835 7.960 278,708 -0.21(-2.62%)
May 21, 2007 8.555 8.563 8.164 8.174 248,820 -0.35(-4.08%)
May 18, 2007 8.306 8.525 8.284 8.522 232,008 +0.09(+1.02%)
May 17, 2007 8.437 8.466 8.351 8.437 272,731 +0.08(+0.99%)
May 16, 2007 8.346 8.373 8.303 8.354 110,960 +0.04(+0.48%)
May 15, 2007 8.260 8.316 8.220 8.314 141,969 +0.06(+0.78%)
May 14, 2007 8.124 8.378 8.118 8.249 172,605 +0.13(+1.62%)
May 11, 2007 8.257 8.257 8.097 8.118 96,016 +0.08(+0.97%)
May 10, 2007 8.030 8.091 8.025 8.041 61,271 -0.01(-0.07%)
May 09, 2007 8.011 8.051 7.992 8.046 56,414 +0.07(+0.87%)
May 08, 2007 7.950 8.011 7.950 7.976 76,215 +0.01(+0.17%)
May 07, 2007 7.984 7.987 7.936 7.963 115,443 -0.01(-0.07%)
May 04, 2007 7.998 8.035 7.950 7.968 110,960 +0.01(+0.10%)
May 03, 2007 8.051 8.110 7.960 7.960 134,497 -0.07(-0.87%)
May 02, 2007 8.057 8.057 7.998 8.030 84,060 +0.03(+0.43%)
May 01, 2007 7.963 8.039 7.947 7.995 97,510 -0.02(-0.27%)
Apr 30, 2007 8.000 8.140 8.000 8.017 107,971 +0.05(+0.67%)
Apr 27, 2007 8.043 8.043 7.936 7.963 54,172 -0.03(-0.34%)
Apr 26, 2007 7.931 8.030 7.928 7.990 72,105 +0.04(+0.51%)
Apr 25, 2007 7.829 7.976 7.786 7.950 82,940 +0.15(+1.92%)
Apr 24, 2007 7.816 7.851 7.773 7.800 83,313 +0.01(+0.09%)
Apr 23, 2007 7.802 7.856 7.768 7.792 48,942 +0.03(+0.39%)
Apr 20, 2007 7.776 7.845 7.749 7.762 101,993 +0.09(+1.22%)
Apr 19, 2007 7.677 7.677 7.620 7.669 54,172 -0.01(-0.10%)
Apr 18, 2007 7.628 7.709 7.610 7.677 93,401 +0.07(+0.99%)
Apr 17, 2007 7.553 7.639 7.537 7.602 73,973 +0.10(+1.32%)
Apr 16, 2007 7.628 7.661 7.479 7.503 132,629 -0.09(-1.23%)
Apr 13, 2007 7.658 7.669 7.596 7.596 45,579 -0.03(-0.46%)
Apr 12, 2007 7.602 7.634 7.524 7.631 92,653 -0.04(-0.49%)
Apr 11, 2007 7.762 7.762 7.602 7.669 109,839 -0.03(-0.42%)
Apr 10, 2007 7.757 7.757 7.634 7.701 81,819 +0.01(+0.14%)
Apr 09, 2007 7.682 7.735 7.661 7.690 69,490 +0.06(+0.81%)
Apr 05, 2007 7.524 7.639 7.521 7.628 40,349 +0.09(+1.21%)
Apr 04, 2007 7.495 7.537 7.468 7.537 47,074 +0.04(+0.50%)
Apr 03, 2007 7.495 7.548 7.465 7.500 62,391 +0.03(+0.43%)
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