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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 31, 2007 7.368 7.392 7.314 7.360 85,470 +0.12(+1.67%)
Jul 30, 2007 7.264 7.264 7.207 7.239 78,005 +0.00(+0.00%)
Jul 27, 2007 7.489 7.515 7.237 7.239 107,864 -0.26(-3.47%)
Jul 26, 2007 7.791 7.813 7.389 7.499 154,891 -0.26(-3.38%)
Jul 25, 2007 7.781 7.960 7.684 7.762 314,262 +0.01(+0.07%)
Jul 24, 2007 7.797 7.837 7.722 7.757 188,109 -0.03(-0.41%)
Jul 23, 2007 7.708 7.822 7.687 7.789 141,455 +0.04(+0.52%)
Jul 20, 2007 7.810 7.810 7.738 7.748 82,111 -0.03(-0.38%)
Jul 19, 2007 7.684 7.842 7.658 7.778 174,673 +0.15(+2.00%)
Jul 18, 2007 7.620 7.644 7.580 7.625 121,300 +0.06(+0.74%)
Jul 17, 2007 7.850 7.850 7.556 7.569 284,030 +0.04(+0.57%)
Jul 16, 2007 7.633 7.633 7.499 7.526 185,870 -0.03(-0.43%)
Jul 13, 2007 7.598 7.644 7.521 7.558 170,567 +0.04(+0.52%)
Jul 12, 2007 7.491 7.556 7.465 7.519 72,034 +0.08(+1.09%)
Jul 11, 2007 7.368 7.521 7.363 7.438 200,053 +0.03(+0.47%)
Jul 10, 2007 7.430 7.432 7.360 7.403 209,383 +0.01(+0.07%)
Jul 09, 2007 7.448 7.494 7.349 7.398 355,318 +0.03(+0.44%)
Jul 06, 2007 7.596 7.609 7.348 7.365 628,151 -0.23(-3.03%)
Jul 05, 2007 7.652 7.668 7.574 7.596 77,259 -0.03(-0.39%)
Jul 03, 2007 7.582 7.639 7.582 7.625 36,203 +0.08(+1.03%)
Jul 02, 2007 7.529 7.636 7.502 7.548 40,682 +0.05(+0.72%)
Jun 29, 2007 7.416 7.513 7.416 7.494 127,645 +0.12(+1.60%)
Jun 28, 2007 7.392 7.523 7.365 7.376 110,850 -0.02(-0.29%)
Jun 27, 2007 7.250 7.473 7.250 7.398 144,068 +0.11(+1.47%)
Jun 26, 2007 7.234 7.314 7.197 7.290 189,229 +0.10(+1.38%)
Jun 25, 2007 7.242 7.256 7.191 7.191 115,329 -0.05(-0.74%)
Jun 22, 2007 7.296 7.298 7.234 7.245 83,604 -0.06(-0.81%)
Jun 21, 2007 7.304 7.398 7.261 7.304 95,174 -0.01(-0.15%)
Jun 20, 2007 7.475 7.475 7.301 7.314 146,307 -0.13(-1.80%)
Jun 19, 2007 7.424 7.456 7.309 7.448 68,674 +0.06(+0.76%)
Jun 18, 2007 7.395 7.432 7.328 7.392 114,582 +0.05(+0.73%)
Jun 15, 2007 7.314 7.451 7.293 7.339 186,616 +0.05(+0.74%)
Jun 14, 2007 7.395 7.473 7.285 7.285 90,695 -0.09(-1.23%)
Jun 13, 2007 7.261 7.430 7.261 7.376 138,096 +0.12(+1.59%)
Jun 12, 2007 7.411 7.411 7.229 7.261 151,532 -0.16(-2.17%)
Jun 11, 2007 7.435 7.540 7.306 7.422 179,525 +0.02(+0.22%)
Jun 08, 2007 7.221 7.435 7.119 7.406 228,045 +0.18(+2.56%)
Jun 07, 2007 7.623 7.708 7.194 7.221 487,816 -0.43(-5.67%)
Jun 06, 2007 7.829 7.834 7.537 7.655 161,983 -0.21(-2.72%)
Jun 05, 2007 7.874 7.936 7.821 7.869 110,103 -0.01(-0.10%)
Jun 04, 2007 7.936 7.960 7.821 7.877 141,082 -0.10(-1.21%)
Jun 01, 2007 7.974 8.005 7.952 7.974 154,518 +0.01(+0.10%)
May 31, 2007 7.901 7.995 7.901 7.966 133,617 +0.06(+0.78%)
May 30, 2007 7.762 7.904 7.716 7.904 186,616 +0.14(+1.83%)
May 29, 2007 7.703 7.794 7.703 7.762 154,145 +0.06(+0.77%)
May 25, 2007 7.529 7.703 7.529 7.703 219,834 +0.18(+2.35%)
May 24, 2007 7.623 7.682 7.505 7.526 224,686 -0.05(-0.60%)
May 23, 2007 7.995 8.108 7.531 7.572 603,518 -0.40(-4.98%)
May 22, 2007 8.252 8.279 7.842 7.968 278,432 -0.21(-2.62%)
May 21, 2007 8.563 8.571 8.172 8.183 248,573 -0.35(-4.08%)
May 18, 2007 8.314 8.534 8.292 8.531 231,777 +0.09(+1.02%)
May 17, 2007 8.445 8.475 8.359 8.445 272,460 +0.08(+0.99%)
May 16, 2007 8.354 8.381 8.311 8.362 110,850 +0.04(+0.48%)
May 15, 2007 8.268 8.325 8.228 8.322 141,828 +0.06(+0.78%)
May 14, 2007 8.132 8.386 8.126 8.258 172,433 +0.13(+1.62%)
May 11, 2007 8.266 8.266 8.105 8.126 95,920 +0.08(+0.97%)
May 10, 2007 8.038 8.099 8.033 8.049 61,210 -0.01(-0.07%)
May 09, 2007 8.019 8.059 8.000 8.054 56,358 +0.07(+0.87%)
May 08, 2007 7.957 8.019 7.957 7.984 76,139 +0.01(+0.17%)
May 07, 2007 7.992 7.995 7.944 7.971 115,329 -0.01(-0.07%)
May 04, 2007 8.006 8.043 7.957 7.976 110,850 +0.01(+0.10%)
May 03, 2007 8.059 8.118 7.968 7.968 134,364 -0.07(-0.87%)
May 02, 2007 8.065 8.065 8.006 8.038 83,977 +0.03(+0.43%)
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