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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 (%)
Sep 28, 2007 6.983 7.147 6.927 7.101 172,605 +0.12(+1.69%)
Sep 27, 2007 7.085 7.085 6.900 6.983 125,904 -0.13(-1.81%)
Sep 26, 2007 7.323 7.347 7.112 7.112 129,267 -0.10(-1.41%)
Sep 25, 2007 7.093 7.259 7.011 7.214 97,137 +0.02(+0.30%)
Sep 24, 2007 7.441 7.519 7.192 7.192 130,761 -0.22(-3.03%)
Sep 21, 2007 7.374 7.417 7.305 7.417 85,181 +0.06(+0.80%)
Sep 20, 2007 7.462 7.462 7.353 7.358 72,479 -0.11(-1.47%)
Sep 19, 2007 7.521 7.524 7.441 7.468 85,555 +0.08(+1.09%)
Sep 18, 2007 7.227 7.479 7.197 7.388 70,237 +0.16(+2.22%)
Sep 17, 2007 7.227 7.232 7.173 7.227 67,248 +0.00(+0.00%)
Sep 14, 2007 7.227 7.326 7.189 7.227 45,953 +0.00(+0.03%)
Sep 13, 2007 7.227 7.274 7.179 7.224 38,107 +0.01(+0.15%)
Sep 12, 2007 7.168 7.230 7.149 7.214 70,237 +0.07(+0.94%)
Sep 11, 2007 7.214 7.305 7.101 7.147 174,099 -0.00(-0.04%)
Sep 10, 2007 7.294 7.446 7.149 7.149 167,374 -0.12(-1.62%)
Sep 07, 2007 7.294 7.433 7.227 7.267 134,497 -0.12(-1.56%)
Sep 06, 2007 7.243 7.468 7.243 7.382 166,253 +0.09(+1.25%)
Sep 05, 2007 7.254 7.393 7.173 7.291 185,307 +0.10(+1.45%)
Sep 04, 2007 7.160 7.200 7.093 7.187 217,064 +0.11(+1.55%)
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%)
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