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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 29, 2012 4.723 4.801 4.723 4.794 26,293 +0.12(+2.58%)
Jun 28, 2012 4.632 4.713 4.622 4.674 34,911 -0.01(-0.28%)
Jun 27, 2012 4.671 4.710 4.661 4.687 9,828 -0.01(-0.14%)
Jun 26, 2012 4.638 4.693 4.589 4.693 35,642 +0.05(+0.98%)
Jun 25, 2012 4.746 4.746 4.632 4.648 71,945 -0.13(-2.66%)
Jun 22, 2012 4.742 4.775 4.700 4.775 51,293 +0.04(+0.82%)
Jun 21, 2012 4.729 4.736 4.677 4.736 80,643 +0.03(+0.55%)
Jun 20, 2012 4.687 4.710 4.667 4.710 35,547 +0.02(+0.42%)
Jun 19, 2012 4.645 4.697 4.641 4.690 35,209 +0.05(+0.98%)
Jun 18, 2012 4.638 4.645 4.531 4.645 80,456 -0.01(-0.21%)
Jun 15, 2012 4.609 4.654 4.586 4.654 74,542 +0.04(+0.92%)
Jun 14, 2012 4.566 4.612 4.557 4.612 30,960 +0.05(+1.00%)
Jun 13, 2012 4.553 4.609 4.553 4.566 40,389 +0.01(+0.14%)
Jun 12, 2012 4.550 4.573 4.507 4.560 36,346 +0.03(+0.72%)
Jun 11, 2012 4.576 4.576 4.495 4.527 38,294 +0.01(+0.14%)
Jun 08, 2012 4.547 4.547 4.479 4.521 25,955 -0.05(-1.14%)
Jun 07, 2012 4.560 4.580 4.537 4.573 57,238 +0.04(+0.86%)
Jun 06, 2012 4.475 4.534 4.459 4.534 69,626 +0.09(+2.13%)
Jun 05, 2012 4.414 4.449 4.404 4.440 42,122 +0.04(+0.81%)
Jun 04, 2012 4.387 4.433 4.387 4.404 69,063 -0.02(-0.51%)
Jun 01, 2012 4.449 4.521 4.391 4.427 301,074 -0.06(-1.38%)
May 31, 2012 4.547 4.553 4.459 4.488 119,346 -0.06(-1.22%)
May 30, 2012 4.619 4.619 4.508 4.544 100,568 -0.09(-2.04%)
May 29, 2012 4.645 4.674 4.602 4.638 31,934 +0.01(+0.14%)
May 25, 2012 4.651 4.673 4.615 4.632 56,949 -0.00(-0.07%)
May 24, 2012 4.693 4.693 4.582 4.635 22,317 -0.02(-0.49%)
May 23, 2012 4.726 4.726 4.586 4.658 105,400 -0.07(-1.38%)
May 22, 2012 4.768 4.794 4.723 4.723 86,078 -0.01(-0.27%)
May 21, 2012 4.736 4.736 4.705 4.736 57,586 +0.00(+0.00%)
May 18, 2012 4.818 4.818 4.647 4.736 99,998 -0.08(-1.59%)
May 17, 2012 4.847 4.866 4.758 4.812 91,836 -0.03(-0.59%)
May 16, 2012 4.844 4.859 4.806 4.841 39,466 +0.00(+0.00%)
May 15, 2012 4.933 4.933 4.834 4.841 55,827 -0.07(-1.36%)
May 14, 2012 4.936 4.936 4.876 4.907 33,218 -0.03(-0.55%)
May 11, 2012 4.961 4.974 4.926 4.934 60,823 +0.01(+0.16%)
May 10, 2012 4.904 4.965 4.904 4.926 55,931 +0.04(+0.85%)
May 09, 2012 4.847 4.895 4.822 4.885 82,571 -0.03(-0.71%)
May 08, 2012 4.863 4.946 4.850 4.920 70,382 -0.01(-0.26%)
May 07, 2012 4.914 4.933 4.853 4.933 81,951 +0.01(+0.26%)
May 04, 2012 4.879 4.942 4.851 4.920 88,070 -0.00(-0.06%)
May 03, 2012 4.974 4.974 4.896 4.923 79,324 -0.07(-1.46%)
May 02, 2012 4.974 5.003 4.936 4.996 96,389 -0.03(-0.62%)
May 01, 2012 5.006 5.038 4.968 5.028 84,870 -0.03(-0.51%)
Apr 30, 2012 4.984 5.054 4.984 5.054 80,315 +0.04(+0.82%)
Apr 27, 2012 5.028 5.031 4.984 5.012 97,525 -0.04(-0.76%)
Apr 26, 2012 5.025 5.050 4.999 5.050 48,188 +0.01(+0.25%)
Apr 25, 2012 4.990 5.038 4.968 5.038 58,253 +0.05(+1.08%)
Apr 24, 2012 4.949 5.011 4.946 4.984 70,360 +0.02(+0.38%)
Apr 23, 2012 4.974 5.000 4.930 4.965 61,824 -0.04(-0.89%)
Apr 20, 2012 5.035 5.038 4.993 5.009 42,330 -0.03(-0.50%)
Apr 19, 2012 5.038 5.047 5.000 5.035 45,136 +0.01(+0.25%)
Apr 18, 2012 5.054 5.092 4.984 5.022 56,790 -0.05(-0.94%)
Apr 17, 2012 5.054 5.089 5.041 5.069 62,762 +0.00(+0.01%)
Apr 16, 2012 5.060 5.069 5.035 5.069 37,959 +0.00(+0.06%)
Apr 13, 2012 5.025 5.066 5.025 5.066 46,885 +0.00(+0.06%)
Apr 12, 2012 4.961 5.063 4.961 5.063 39,256 +0.08(+1.59%)
Apr 11, 2012 4.942 5.019 4.933 4.984 88,847 +0.07(+1.36%)
Apr 10, 2012 4.977 5.012 4.911 4.917 57,205 -0.08(-1.53%)
Apr 09, 2012 5.054 5.054 4.958 4.993 59,209 -0.09(-1.81%)
Apr 05, 2012 5.104 5.124 5.082 5.085 55,770 -0.02(-0.37%)
Apr 04, 2012 5.120 5.120 5.063 5.104 73,556 -0.08(-1.47%)
Apr 03, 2012 5.152 5.181 5.120 5.181 80,592 +0.07(+1.43%)
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