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

7.931 +0.031 (+0.39%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2005 5.649 5.690 5.608 5.635 72,026 -0.01(-0.24%)
Apr 28, 2005 5.649 5.693 5.641 5.649 107,676 +0.01(+0.24%)
Apr 27, 2005 5.663 5.690 5.608 5.635 109,495 -0.07(-1.20%)
Apr 26, 2005 5.732 5.748 5.646 5.704 86,577 -0.07(-1.19%)
Apr 25, 2005 5.677 5.811 5.657 5.773 58,931 +0.11(+1.94%)
Apr 22, 2005 5.635 5.677 5.608 5.663 69,480 -0.04(-0.72%)
Apr 21, 2005 5.594 5.704 5.580 5.704 128,411 +0.07(+1.17%)
Apr 20, 2005 5.704 5.773 5.638 5.638 50,564 -0.06(-1.01%)
Apr 19, 2005 5.778 5.817 5.668 5.696 71,299 -0.10(-1.75%)
Apr 18, 2005 5.745 5.809 5.693 5.798 87,305 +0.09(+1.64%)
Apr 15, 2005 5.682 5.759 5.666 5.704 114,588 -0.01(-0.24%)
Apr 14, 2005 5.770 5.770 5.693 5.718 56,020 -0.05(-0.91%)
Apr 13, 2005 5.787 5.831 5.707 5.770 54,565 -0.02(-0.28%)
Apr 12, 2005 5.723 5.828 5.668 5.787 68,752 +0.04(+0.77%)
Apr 11, 2005 5.712 5.743 5.663 5.743 43,652 +0.04(+0.77%)
Apr 08, 2005 5.828 5.839 5.699 5.699 65,842 -0.09(-1.52%)
Apr 07, 2005 5.789 5.800 5.734 5.787 54,929 -0.01(-0.19%)
Apr 06, 2005 5.836 5.842 5.787 5.798 66,570 -0.04(-0.66%)
Apr 05, 2005 5.732 5.836 5.693 5.836 51,291 +0.07(+1.14%)
Apr 04, 2005 5.710 5.773 5.682 5.770 41,106 +0.03(+0.58%)
Apr 01, 2005 5.594 5.831 5.580 5.737 234,997 +0.20(+3.57%)
Mar 31, 2005 5.512 5.605 5.498 5.539 123,318 +0.04(+0.80%)
Mar 30, 2005 5.391 5.495 5.388 5.495 95,308 +0.09(+1.73%)
Mar 29, 2005 5.426 5.429 5.363 5.402 82,940 -0.02(-0.30%)
Mar 28, 2005 5.512 5.512 5.363 5.418 260,097 -0.11(-1.94%)
Mar 24, 2005 5.646 5.660 5.407 5.525 156,422 -0.08(-1.42%)
Mar 23, 2005 5.831 5.831 5.580 5.605 188,797 -0.23(-3.87%)
Mar 22, 2005 5.784 5.869 5.751 5.831 161,151 +0.07(+1.19%)
Mar 21, 2005 5.759 5.850 5.745 5.762 92,761 -0.01(-0.10%)
Mar 18, 2005 5.787 5.820 5.734 5.767 86,214 -0.06(-1.04%)
Mar 17, 2005 5.798 5.853 5.732 5.828 124,046 -0.01(-0.19%)
Mar 16, 2005 5.822 5.866 5.773 5.839 93,489 +0.02(+0.28%)
Mar 15, 2005 5.869 5.919 5.800 5.822 95,308 -0.05(-0.80%)
Mar 14, 2005 5.952 5.976 5.869 5.869 79,302 -0.09(-1.52%)
Mar 11, 2005 5.908 5.960 5.891 5.960 147,327 +0.08(+1.31%)
Mar 10, 2005 5.924 5.954 5.847 5.883 73,482 +0.00(+0.00%)
Mar 09, 2005 5.993 5.993 5.844 5.883 106,221 -0.06(-0.97%)
Mar 08, 2005 5.924 5.985 5.910 5.941 98,946 +0.00(+0.00%)
Mar 07, 2005 5.910 5.968 5.910 5.941 93,125 +0.04(+0.70%)
Mar 04, 2005 5.828 5.899 5.803 5.899 184,432 -0.10(-1.74%)
Mar 03, 2005 5.996 6.004 5.921 6.004 124,410 -0.00(-0.05%)
Mar 02, 2005 5.979 6.009 5.971 6.006 100,401 +0.04(+0.60%)
Mar 01, 2005 6.004 6.015 5.957 5.971 150,238 -0.03(-0.55%)
Feb 28, 2005 5.888 6.028 5.888 6.004 229,540 -0.01(-0.23%)
Feb 25, 2005 5.938 6.020 5.883 6.018 141,871 +0.07(+1.16%)
Feb 24, 2005 5.963 5.963 5.897 5.949 242,272 -0.02(-0.41%)
Feb 23, 2005 5.976 6.042 5.963 5.974 195,345 +0.01(+0.14%)
Feb 22, 2005 6.111 6.111 5.883 5.965 316,845 -0.08(-1.27%)
Feb 18, 2005 6.119 6.125 6.039 6.042 142,235 -0.06(-0.95%)
Feb 17, 2005 6.103 6.138 6.059 6.100 122,591 -0.04(-0.63%)
Feb 16, 2005 6.141 6.147 6.048 6.138 215,353 +0.02(+0.40%)
Feb 15, 2005 6.144 6.158 6.089 6.114 203,712 -0.01(-0.09%)
Feb 14, 2005 6.103 6.144 6.064 6.119 98,218 +0.03(+0.45%)
Feb 11, 2005 6.141 6.149 6.064 6.092 139,688 -0.04(-0.72%)
Feb 10, 2005 6.089 6.144 6.061 6.136 113,133 +0.02(+0.27%)
Feb 09, 2005 6.056 6.177 6.050 6.119 196,073 -0.01(-0.13%)
Feb 08, 2005 6.158 6.180 6.105 6.127 142,235 -0.03(-0.49%)
Feb 07, 2005 6.048 6.185 6.039 6.158 193,526 +0.11(+1.82%)
Feb 04, 2005 6.037 6.226 6.020 6.048 178,248 +0.02(+0.27%)
Feb 03, 2005 6.006 6.048 5.943 6.031 87,669 +0.02(+0.41%)
Feb 02, 2005 6.009 6.015 5.941 6.006 103,675 +0.00(+0.00%)
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