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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: 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, 2009 2.744 2.744 2.666 2.706 106,125 -0.01(-0.49%)
Jun 29, 2009 2.744 2.744 2.690 2.719 49,871 +0.01(+0.20%)
Jun 26, 2009 2.655 2.738 2.655 2.714 112,768 +0.05(+1.91%)
Jun 25, 2009 2.674 2.677 2.663 2.663 93,506 +0.01(+0.30%)
Jun 24, 2009 2.671 2.671 2.626 2.655 102,736 +0.03(+1.12%)
Jun 23, 2009 2.607 2.650 2.580 2.626 114,657 +0.01(+0.41%)
Jun 22, 2009 2.674 2.674 2.596 2.615 116,448 -0.07(-2.44%)
Jun 19, 2009 2.709 2.709 2.669 2.680 45,508 +0.02(+0.85%)
Jun 18, 2009 2.690 2.694 2.658 2.658 55,720 -0.01(-0.30%)
Jun 17, 2009 2.685 2.695 2.644 2.666 254,194 -0.02(-0.80%)
Jun 16, 2009 2.703 2.741 2.685 2.687 94,853 -0.02(-0.79%)
Jun 15, 2009 2.685 2.738 2.685 2.709 121,065 -0.08(-2.79%)
Jun 12, 2009 2.757 2.786 2.744 2.786 82,428 +0.04(+1.36%)
Jun 11, 2009 2.719 2.776 2.719 2.749 131,594 +0.03(+1.08%)
Jun 10, 2009 2.687 2.733 2.687 2.719 213,631 +0.03(+1.20%)
Jun 09, 2009 2.693 2.721 2.679 2.687 82,465 -0.01(-0.30%)
Jun 08, 2009 2.698 2.709 2.687 2.695 106,599 -0.04(-1.50%)
Jun 05, 2009 2.746 2.749 2.709 2.736 126,738 +0.02(+0.82%)
Jun 04, 2009 2.687 2.714 2.656 2.714 127,399 +0.06(+2.32%)
Jun 03, 2009 2.679 2.685 2.647 2.652 165,573 -0.04(-1.39%)
Jun 02, 2009 2.674 2.693 2.656 2.690 118,333 +0.03(+1.31%)
Jun 01, 2009 2.679 2.690 2.639 2.655 91,035 +0.04(+1.64%)
May 29, 2009 2.602 2.612 2.577 2.612 76,680 +0.05(+1.99%)
May 28, 2009 2.438 2.564 2.438 2.561 194,615 +0.03(+1.38%)
May 27, 2009 2.591 2.615 2.527 2.527 199,437 -0.05(-1.77%)
May 26, 2009 2.478 2.572 2.474 2.572 198,444 +0.08(+3.00%)
May 22, 2009 2.454 2.502 2.454 2.497 113,507 +0.06(+2.42%)
May 21, 2009 2.406 2.454 2.398 2.438 192,301 -0.03(-1.19%)
May 20, 2009 2.497 2.500 2.468 2.468 122,207 +0.01(+0.22%)
May 19, 2009 2.478 2.478 2.441 2.462 111,107 -0.00(-0.11%)
May 18, 2009 2.449 2.465 2.433 2.465 76,423 +0.06(+2.47%)
May 15, 2009 2.449 2.462 2.342 2.405 363,462 -0.03(-1.23%)
May 14, 2009 2.425 2.465 2.419 2.435 91,274 +0.01(+0.44%)
May 13, 2009 2.489 2.489 2.425 2.425 85,571 -0.07(-2.90%)
May 12, 2009 2.519 2.538 2.481 2.497 119,509 -0.02(-0.81%)
May 11, 2009 2.508 2.534 2.483 2.518 174,240 -0.02(-0.78%)
May 08, 2009 2.481 2.537 2.481 2.537 47,882 +0.08(+3.38%)
May 07, 2009 2.478 2.500 2.454 2.454 217,483 -0.03(-1.19%)
May 06, 2009 2.489 2.492 2.452 2.484 134,308 -0.01(-0.22%)
May 05, 2009 2.484 2.489 2.441 2.489 121,800 +0.03(+1.02%)
May 04, 2009 2.484 2.484 2.461 2.464 92,319 +0.05(+2.18%)
May 01, 2009 2.331 2.411 2.331 2.411 138,544 +0.06(+2.74%)
Apr 30, 2009 2.326 2.390 2.326 2.347 121,420 +0.04(+1.62%)
Apr 29, 2009 2.269 2.331 2.269 2.310 133,039 +0.05(+1.99%)
Apr 28, 2009 2.251 2.277 2.240 2.265 73,500 +0.01(+0.61%)
Apr 27, 2009 2.243 2.275 2.229 2.251 75,882 -0.02(-0.70%)
Apr 24, 2009 2.251 2.275 2.251 2.267 47,270 +0.04(+1.81%)
Apr 23, 2009 2.224 2.245 2.197 2.226 100,567 +0.01(+0.48%)
Apr 22, 2009 2.194 2.240 2.186 2.216 142,776 +0.02(+0.98%)
Apr 21, 2009 2.181 2.216 2.149 2.194 318,636 -0.00(-0.11%)
Apr 20, 2009 2.275 2.275 2.184 2.197 124,854 -0.09(-3.76%)
Apr 17, 2009 2.240 2.283 2.240 2.283 121,028 +0.02(+0.80%)
Apr 16, 2009 2.232 2.267 2.224 2.265 90,927 +0.04(+1.59%)
Apr 15, 2009 2.208 2.245 2.197 2.229 115,220 +0.01(+0.31%)
Apr 14, 2009 2.229 2.243 2.205 2.222 92,121 -0.00(-0.07%)
Apr 13, 2009 2.208 2.235 2.173 2.224 75,475 +0.02(+0.73%)
Apr 09, 2009 2.151 2.243 2.151 2.208 104,292 +0.07(+3.26%)
Apr 08, 2009 2.143 2.143 2.119 2.138 52,633 +0.01(+0.38%)
Apr 07, 2009 2.106 2.143 2.106 2.130 95,017 -0.02(-1.00%)
Apr 06, 2009 2.109 2.151 2.084 2.151 119,031 -0.01(-0.50%)
Apr 03, 2009 2.117 2.197 2.111 2.162 109,801 +0.01(+0.37%)
Apr 02, 2009 2.117 2.202 2.117 2.154 140,705 +0.07(+3.34%)
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