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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 (%)
Aug 31, 2007 6.959 7.129 6.959 7.077 116,564 +0.18(+2.60%)
Aug 30, 2007 6.799 7.053 6.799 6.898 150,562 +0.06(+0.82%)
Aug 29, 2007 6.692 6.871 6.692 6.841 116,564 +0.19(+2.86%)
Aug 28, 2007 6.954 6.954 6.649 6.651 286,554 -0.26(-3.79%)
Aug 27, 2007 6.793 6.914 6.793 6.914 109,466 +0.08(+1.18%)
Aug 24, 2007 6.799 6.849 6.741 6.833 99,005 +0.09(+1.31%)
Aug 23, 2007 6.732 6.764 6.625 6.745 219,305 +0.05(+0.80%)
Aug 22, 2007 6.544 6.692 6.544 6.692 125,157 +0.09(+1.30%)
Aug 21, 2007 6.424 6.611 6.424 6.606 140,475 +0.22(+3.48%)
Aug 20, 2007 6.494 6.531 6.323 6.384 280,576 +0.08(+1.27%)
Aug 17, 2007 6.317 6.344 6.089 6.303 439,732 +0.32(+5.37%)
Aug 16, 2007 6.520 6.520 5.779 5.982 886,936 -0.67(-10.13%)
Aug 15, 2007 6.681 6.750 6.555 6.657 277,214 -0.13(-1.89%)
Aug 14, 2007 6.780 6.852 6.756 6.785 129,640 -0.05(-0.78%)
Aug 13, 2007 6.932 6.941 6.839 6.839 71,731 -0.01(-0.20%)
Aug 10, 2007 6.852 6.892 6.724 6.852 159,155 -0.11(-1.54%)
Aug 09, 2007 6.935 7.007 6.914 6.959 79,204 -0.09(-1.25%)
Aug 08, 2007 6.932 7.080 6.922 7.048 116,938 +0.16(+2.25%)
Aug 07, 2007 6.812 6.892 6.767 6.892 166,253 +0.09(+1.26%)
Aug 06, 2007 6.911 6.916 6.534 6.807 412,458 -0.13(-1.88%)
Aug 03, 2007 6.965 6.997 6.930 6.937 164,759 -0.06(-0.86%)
Aug 02, 2007 6.895 7.013 6.895 6.997 243,963 +0.12(+1.71%)
Aug 01, 2007 7.262 7.262 6.721 6.879 769,250 -0.47(-6.44%)
Jul 31, 2007 7.361 7.385 7.307 7.353 85,555 +0.12(+1.67%)
Jul 30, 2007 7.256 7.256 7.200 7.232 78,083 +0.00(+0.00%)
Jul 27, 2007 7.481 7.508 7.230 7.232 107,971 -0.26(-3.47%)
Jul 26, 2007 7.784 7.805 7.382 7.492 155,045 -0.26(-3.38%)
Jul 25, 2007 7.773 7.952 7.677 7.754 314,574 +0.01(+0.07%)
Jul 24, 2007 7.789 7.829 7.714 7.749 188,296 -0.03(-0.41%)
Jul 23, 2007 7.701 7.814 7.679 7.781 141,595 +0.04(+0.52%)
Jul 20, 2007 7.802 7.802 7.730 7.741 82,192 -0.03(-0.38%)
Jul 19, 2007 7.677 7.835 7.651 7.770 174,846 +0.15(+2.00%)
Jul 18, 2007 7.612 7.636 7.572 7.618 121,421 +0.06(+0.74%)
Jul 17, 2007 7.843 7.843 7.548 7.561 284,312 +0.04(+0.57%)
Jul 16, 2007 7.626 7.626 7.492 7.519 186,054 -0.03(-0.43%)
Jul 13, 2007 7.591 7.636 7.513 7.551 170,737 +0.04(+0.52%)
Jul 12, 2007 7.484 7.548 7.457 7.512 72,105 +0.08(+1.09%)
Jul 11, 2007 7.361 7.513 7.355 7.430 200,251 +0.03(+0.47%)
Jul 10, 2007 7.422 7.425 7.353 7.396 209,591 +0.01(+0.07%)
Jul 09, 2007 7.441 7.487 7.342 7.390 355,671 +0.03(+0.44%)
Jul 06, 2007 7.588 7.602 7.341 7.358 628,775 -0.23(-3.03%)
Jul 05, 2007 7.644 7.661 7.567 7.588 77,336 -0.03(-0.39%)
Jul 03, 2007 7.575 7.631 7.575 7.618 36,239 +0.08(+1.03%)
Jul 02, 2007 7.521 7.628 7.495 7.540 40,722 +0.05(+0.72%)
Jun 29, 2007 7.409 7.505 7.409 7.486 127,772 +0.12(+1.60%)
Jun 28, 2007 7.385 7.516 7.358 7.369 110,960 -0.02(-0.29%)
Jun 27, 2007 7.243 7.465 7.243 7.390 144,211 +0.11(+1.47%)
Jun 26, 2007 7.227 7.307 7.189 7.283 189,417 +0.10(+1.38%)
Jun 25, 2007 7.235 7.248 7.184 7.184 115,443 -0.05(-0.74%)
Jun 22, 2007 7.288 7.291 7.227 7.238 83,687 -0.06(-0.81%)
Jun 21, 2007 7.296 7.390 7.254 7.296 95,269 -0.01(-0.15%)
Jun 20, 2007 7.468 7.468 7.294 7.307 146,452 -0.13(-1.80%)
Jun 19, 2007 7.417 7.449 7.302 7.441 68,743 +0.06(+0.76%)
Jun 18, 2007 7.388 7.425 7.321 7.385 114,696 +0.05(+0.73%)
Jun 15, 2007 7.307 7.444 7.286 7.331 186,802 +0.05(+0.74%)
Jun 14, 2007 7.388 7.465 7.278 7.278 90,785 -0.09(-1.23%)
Jun 13, 2007 7.254 7.422 7.254 7.369 138,233 +0.12(+1.59%)
Jun 12, 2007 7.404 7.404 7.222 7.254 151,683 -0.16(-2.17%)
Jun 11, 2007 7.428 7.532 7.299 7.414 179,703 +0.02(+0.22%)
Jun 08, 2007 7.214 7.428 7.112 7.398 228,272 +0.18(+2.56%)
Jun 07, 2007 7.615 7.701 7.187 7.214 488,300 -0.43(-5.67%)
Jun 06, 2007 7.821 7.826 7.529 7.647 162,144 -0.21(-2.72%)
Jun 05, 2007 7.867 7.928 7.813 7.861 110,213 -0.01(-0.10%)
Jun 04, 2007 7.928 7.952 7.813 7.869 141,222 -0.10(-1.21%)
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