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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 (%)
Jul 29, 2005 5.734 5.774 5.688 5.707 46,654 -0.01(-0.14%)
Jul 28, 2005 5.693 5.763 5.693 5.715 42,921 -0.02(-0.37%)
Jul 27, 2005 5.747 5.790 5.685 5.736 44,041 -0.01(-0.19%)
Jul 26, 2005 5.787 5.801 5.728 5.747 75,766 -0.02(-0.28%)
Jul 25, 2005 5.774 5.814 5.707 5.763 104,132 -0.05(-0.88%)
Jul 22, 2005 5.787 5.827 5.763 5.814 43,295 +0.03(+0.60%)
Jul 21, 2005 5.790 5.827 5.777 5.779 75,019 -0.02(-0.31%)
Jul 20, 2005 5.825 5.854 5.787 5.797 65,689 +0.00(+0.08%)
Jul 19, 2005 5.758 5.854 5.758 5.793 63,822 -0.01(-0.09%)
Jul 18, 2005 5.787 5.798 5.712 5.798 66,808 +0.06(+0.98%)
Jul 15, 2005 5.752 5.752 5.715 5.742 64,942 -0.02(-0.33%)
Jul 14, 2005 5.755 5.790 5.723 5.760 126,152 +0.01(+0.09%)
Jul 13, 2005 5.677 5.755 5.667 5.755 80,618 +0.08(+1.46%)
Jul 12, 2005 5.672 5.680 5.627 5.672 93,681 +0.01(+0.14%)
Jul 11, 2005 5.624 5.693 5.613 5.664 77,632 +0.04(+0.71%)
Jul 08, 2005 5.627 5.627 5.592 5.624 86,590 +0.01(+0.19%)
Jul 07, 2005 5.627 5.627 5.560 5.613 99,653 -0.04(-0.71%)
Jul 06, 2005 5.707 5.712 5.640 5.653 114,955 -0.11(-1.86%)
Jul 05, 2005 5.801 5.835 5.736 5.760 127,645 -0.07(-1.15%)
Jul 01, 2005 5.610 5.833 5.610 5.827 272,087 +0.15(+2.64%)
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%)
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