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

8.450 -0.190 (-2.20%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2010 3.232 3.245 3.186 3.232 59,229 +0.02(+0.50%)
Jul 29, 2010 3.224 3.264 3.197 3.216 104,373 -0.01(-0.25%)
Jul 28, 2010 3.216 3.243 3.216 3.224 101,869 -0.01(-0.25%)
Jul 27, 2010 3.256 3.256 3.208 3.232 72,148 +0.00(+0.00%)
Jul 26, 2010 3.168 3.235 3.168 3.232 97,097 +0.05(+1.51%)
Jul 23, 2010 3.181 3.197 3.149 3.184 145,781 +0.02(+0.76%)
Jul 22, 2010 3.082 3.192 3.082 3.160 93,317 +0.07(+2.34%)
Jul 21, 2010 3.093 3.115 3.082 3.087 112,164 -0.02(-0.78%)
Jul 20, 2010 3.077 3.111 3.077 3.111 45,203 +0.01(+0.26%)
Jul 19, 2010 3.098 3.103 3.060 3.103 102,071 +0.02(+0.78%)
Jul 16, 2010 3.079 3.111 3.060 3.079 112,608 -0.06(-1.88%)
Jul 15, 2010 3.082 3.138 3.082 3.138 195,175 +0.03(+1.04%)
Jul 14, 2010 3.114 3.114 3.085 3.106 37,434 -0.00(-0.09%)
Jul 13, 2010 3.087 3.119 3.087 3.109 89,462 +0.04(+1.40%)
Jul 12, 2010 3.101 3.101 3.036 3.066 96,802 -0.03(-0.95%)
Jul 09, 2010 3.095 3.098 3.044 3.095 110,806 +0.03(+1.14%)
Jul 08, 2010 3.068 3.068 3.018 3.060 148,845 +0.03(+1.15%)
Jul 07, 2010 2.929 3.026 2.926 3.026 102,567 +0.12(+3.96%)
Jul 06, 2010 2.884 2.940 2.884 2.910 280,428 +0.05(+1.69%)
Jul 02, 2010 2.862 2.876 2.841 2.862 52,270 +0.01(+0.28%)
Jul 01, 2010 2.843 2.859 2.809 2.854 37,684 +0.01(+0.19%)
Jun 30, 2010 2.881 2.908 2.849 2.849 61,013 -0.03(-0.93%)
Jun 29, 2010 2.913 2.913 2.862 2.876 67,446 -0.09(-3.07%)
Jun 25, 2010 2.967 2.972 2.934 2.967 54,270 -0.00(-0.09%)
Jun 24, 2010 3.007 3.007 2.951 2.969 79,682 -0.03(-0.98%)
Jun 23, 2010 3.010 3.012 2.988 2.999 51,830 +0.01(+0.18%)
Jun 22, 2010 3.015 3.028 2.993 2.993 37,225 -0.01(-0.45%)
Jun 21, 2010 3.023 3.047 3.007 3.007 131,217 +0.01(+0.27%)
Jun 18, 2010 2.999 3.015 2.969 2.999 155,173 +0.00(+0.00%)
Jun 17, 2010 2.996 3.007 2.972 2.999 44,975 -0.01(-0.27%)
Jun 16, 2010 3.012 3.012 2.948 3.007 183,574 +0.00(+0.00%)
Jun 15, 2010 2.908 3.007 2.908 3.007 97,287 +0.09(+2.94%)
Jun 14, 2010 2.918 2.971 2.918 2.921 48,386 -0.01(-0.27%)
Jun 11, 2010 2.892 2.929 2.878 2.929 139,878 +0.04(+1.39%)
Jun 10, 2010 2.822 2.892 2.822 2.889 81,790 +0.09(+3.16%)
Jun 09, 2010 2.841 2.841 2.800 2.800 56,811 -0.00(-0.10%)
Jun 08, 2010 2.809 2.811 2.755 2.803 56,296 +0.02(+0.77%)
Jun 07, 2010 2.841 2.849 2.776 2.782 95,365 -0.03(-1.05%)
Jun 04, 2010 2.811 2.878 2.809 2.811 173,682 -0.09(-3.14%)
Jun 03, 2010 2.897 2.905 2.867 2.902 336,363 +0.04(+1.40%)
Jun 02, 2010 2.830 2.865 2.817 2.862 98,746 +0.06(+2.10%)
Jun 01, 2010 2.809 2.865 2.803 2.803 50,494 -0.05(-1.78%)
May 28, 2010 2.854 2.892 2.830 2.854 185,066 -0.01(-0.28%)
May 27, 2010 2.851 2.862 2.809 2.862 241,804 +0.10(+3.69%)
May 26, 2010 2.814 2.830 2.731 2.760 166,827 -0.02(-0.68%)
May 25, 2010 2.733 2.779 2.661 2.779 155,506 -0.00(-0.10%)
May 24, 2010 2.763 2.811 2.758 2.782 168,999 -0.02(-0.67%)
May 21, 2010 2.728 2.814 2.728 2.800 242,375 +0.01(+0.29%)
May 20, 2010 2.760 2.825 2.755 2.792 282,205 -0.12(-4.05%)
May 19, 2010 2.926 2.926 2.857 2.910 112,646 +0.00(+0.00%)
May 18, 2010 3.000 3.000 2.868 2.910 162,885 -0.07(-2.48%)
May 17, 2010 2.984 2.995 2.932 2.984 117,451 -0.03(-0.97%)
May 14, 2010 3.013 3.066 2.984 3.013 174,696 -0.05(-1.64%)
May 13, 2010 3.043 3.090 3.043 3.064 61,837 -0.02(-0.60%)
May 12, 2010 3.085 3.087 3.029 3.082 129,001 +0.03(+1.13%)
May 11, 2010 3.043 3.064 3.032 3.048 211,323 +0.00(+0.09%)
May 10, 2010 3.058 3.071 3.021 3.045 297,236 +0.12(+4.06%)
May 07, 2010 2.984 2.987 2.855 2.926 149,841 -0.04(-1.25%)
May 06, 2010 3.061 3.106 2.725 2.963 409,047 -0.15(-4.86%)
May 05, 2010 3.156 3.167 3.109 3.114 217,009 -0.11(-3.35%)
May 04, 2010 3.243 3.243 3.159 3.222 243,286 -0.07(-2.09%)
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