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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 (%)
Sep 30, 2009 3.103 3.186 3.092 3.145 281,100 +0.04(+1.29%)
Sep 29, 2009 3.121 3.135 3.095 3.105 118,344 -0.01(-0.43%)
Sep 28, 2009 3.124 3.159 3.103 3.119 209,757 +0.03(+1.04%)
Sep 25, 2009 3.113 3.113 3.065 3.087 76,352 -0.01(-0.35%)
Sep 24, 2009 3.133 3.159 3.077 3.097 293,443 -0.03(-1.11%)
Sep 23, 2009 3.175 3.188 3.132 3.132 145,329 -0.02(-0.76%)
Sep 22, 2009 3.156 3.170 3.111 3.156 343,199 +0.04(+1.29%)
Sep 21, 2009 3.095 3.124 2.979 3.116 290,659 -0.02(-0.77%)
Sep 18, 2009 3.100 3.151 3.084 3.140 285,967 +0.06(+2.09%)
Sep 17, 2009 3.022 3.108 3.022 3.076 165,607 +0.05(+1.59%)
Sep 16, 2009 3.052 3.081 3.004 3.028 144,579 +0.00(+0.09%)
Sep 15, 2009 3.033 3.060 2.982 3.025 236,342 -0.01(-0.44%)
Sep 14, 2009 2.977 3.038 2.942 3.038 127,328 +0.06(+1.89%)
Sep 11, 2009 2.993 2.993 2.955 2.982 63,796 +0.01(+0.27%)
Sep 10, 2009 2.966 2.974 2.923 2.974 87,254 +0.02(+0.63%)
Sep 09, 2009 2.934 2.955 2.921 2.955 89,781 +0.05(+1.75%)
Sep 08, 2009 2.883 2.923 2.883 2.904 61,079 +0.03(+1.12%)
Sep 04, 2009 2.837 2.880 2.819 2.872 103,437 +0.03(+1.13%)
Sep 03, 2009 2.848 2.848 2.795 2.840 89,687 +0.03(+1.15%)
Sep 02, 2009 2.770 2.819 2.770 2.808 66,424 +0.01(+0.25%)
Sep 01, 2009 2.813 2.867 2.789 2.801 153,675 -0.05(-1.66%)
Aug 31, 2009 2.856 2.867 2.827 2.848 131,120 -0.02(-0.65%)
Aug 28, 2009 2.867 2.868 2.829 2.867 69,574 +0.01(+0.19%)
Aug 27, 2009 2.859 2.886 2.832 2.861 102,553 +0.00(+0.00%)
Aug 26, 2009 2.875 2.894 2.834 2.861 128,392 -0.01(-0.19%)
Aug 25, 2009 2.851 2.920 2.827 2.867 175,068 +0.00(+0.00%)
Aug 24, 2009 2.894 2.894 2.840 2.867 114,351 +0.01(+0.28%)
Aug 21, 2009 2.813 2.859 2.813 2.859 112,988 +0.05(+1.62%)
Aug 20, 2009 2.752 2.813 2.752 2.813 107,420 +0.03(+0.96%)
Aug 19, 2009 2.765 2.786 2.730 2.786 86,728 +0.03(+1.04%)
Aug 18, 2009 2.746 2.794 2.746 2.758 100,500 -0.03(-1.03%)
Aug 17, 2009 2.853 2.853 2.746 2.786 92,752 -0.10(-3.35%)
Aug 14, 2009 2.883 2.888 2.844 2.883 118,602 -0.03(-1.10%)
Aug 13, 2009 2.894 2.945 2.886 2.915 94,767 +0.04(+1.30%)
Aug 12, 2009 2.870 2.888 2.840 2.878 75,952 +0.01(+0.19%)
Aug 11, 2009 2.851 2.872 2.819 2.872 61,632 +0.02(+0.66%)
Aug 10, 2009 2.904 2.904 2.843 2.853 114,731 -0.03(-1.21%)
Aug 07, 2009 2.907 2.920 2.880 2.888 118,938 -0.02(-0.65%)
Aug 06, 2009 2.928 2.928 2.856 2.907 71,881 +0.01(+0.37%)
Aug 05, 2009 2.902 2.902 2.832 2.896 111,693 -0.02(-0.73%)
Aug 04, 2009 2.886 2.918 2.848 2.918 185,190 +0.05(+1.78%)
Aug 03, 2009 2.835 2.883 2.835 2.867 124,156 +0.03(+1.13%)
Jul 31, 2009 2.813 2.835 2.797 2.835 99,996 +0.04(+1.34%)
Jul 30, 2009 2.786 2.824 2.786 2.797 124,999 +0.01(+0.48%)
Jul 29, 2009 2.813 2.813 2.776 2.784 41,051 -0.03(-0.95%)
Jul 28, 2009 2.813 2.821 2.768 2.811 258,576 -0.05(-1.78%)
Jul 27, 2009 2.808 2.861 2.795 2.861 161,330 +0.02(+0.66%)
Jul 24, 2009 2.813 2.843 2.773 2.843 2,127 -0.01(-0.19%)
Jul 23, 2009 2.795 2.856 2.795 2.848 178,898 +0.05(+1.92%)
Jul 22, 2009 2.786 2.795 2.757 2.795 299,669 +0.01(+0.19%)
Jul 21, 2009 2.805 2.805 2.752 2.789 116,445 +0.03(+0.97%)
Jul 20, 2009 2.738 2.781 2.738 2.762 110,562 +0.03(+0.98%)
Jul 17, 2009 2.736 2.746 2.701 2.736 42,328 +0.02(+0.59%)
Jul 16, 2009 2.741 2.741 2.706 2.719 73,127 +0.00(+0.00%)
Jul 15, 2009 2.709 2.719 2.687 2.719 65,144 +0.07(+2.63%)
Jul 14, 2009 2.652 2.658 2.631 2.650 88,911 +0.03(+1.02%)
Jul 13, 2009 2.580 2.626 2.580 2.623 83,652 +0.02(+0.93%)
Jul 10, 2009 2.623 2.623 2.575 2.599 87,112 -0.01(-0.31%)
Jul 09, 2009 2.634 2.634 2.591 2.607 67,797 +0.01(+0.52%)
Jul 08, 2009 2.612 2.612 2.559 2.594 111,137 -0.02(-0.72%)
Jul 07, 2009 2.693 2.693 2.596 2.612 135,640 -0.05(-2.01%)
Jul 06, 2009 2.666 2.666 2.618 2.666 47,695 -0.01(-0.40%)
Jul 02, 2009 2.744 2.744 2.657 2.677 74,415 -0.07(-2.44%)
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