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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: 4:10 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 (%)
Apr 30, 2008 6.352 6.468 5.961 6.180 147,685 -0.15(-2.42%)
Apr 29, 2008 6.322 6.424 6.303 6.333 194,785 +0.01(+0.18%)
Apr 28, 2008 6.467 6.507 6.223 6.322 105,782 -0.09(-1.46%)
Apr 25, 2008 6.247 6.424 6.172 6.416 62,391 +0.16(+2.57%)
Apr 24, 2008 6.164 6.261 6.105 6.255 57,165 +0.09(+1.48%)
Apr 23, 2008 6.277 6.338 6.156 6.164 92,523 -0.02(-0.40%)
Apr 22, 2008 6.121 6.237 6.022 6.189 54,168 +0.09(+1.41%)
Apr 21, 2008 6.156 6.156 6.001 6.103 71,552 +0.10(+1.70%)
Apr 18, 2008 6.022 6.116 5.800 6.001 109,148 +0.04(+0.72%)
Apr 17, 2008 5.773 5.998 5.773 5.958 92,000 -0.04(-0.71%)
Apr 16, 2008 5.747 6.290 5.747 6.001 109,989 +0.28(+4.86%)
Apr 15, 2008 5.610 5.835 5.610 5.723 86,302 +0.05(+0.85%)
Apr 14, 2008 5.808 5.960 5.621 5.674 67,248 -0.08(-1.40%)
Apr 11, 2008 5.848 5.931 5.739 5.755 58,655 -0.11(-1.92%)
Apr 10, 2008 5.843 5.929 5.795 5.867 54,919 +0.01(+0.09%)
Apr 09, 2008 5.894 5.894 5.824 5.862 50,436 -0.08(-1.35%)
Apr 08, 2008 5.897 5.972 5.889 5.942 44,615 +0.02(+0.36%)
Apr 07, 2008 5.964 5.998 5.902 5.921 72,852 -0.00(-0.05%)
Apr 04, 2008 5.889 5.958 5.889 5.923 51,557 +0.04(+0.64%)
Apr 03, 2008 5.830 5.966 5.787 5.886 144,584 +0.01(+0.23%)
Apr 02, 2008 5.787 5.902 5.787 5.873 54,546 +0.06(+1.11%)
Apr 01, 2008 5.752 5.816 5.739 5.808 138,980 +0.11(+1.88%)
Mar 31, 2008 5.506 5.728 5.506 5.701 110,960 +0.14(+2.50%)
Mar 28, 2008 5.672 5.701 5.562 5.562 56,787 -0.12(-2.12%)
Mar 27, 2008 5.782 5.782 5.634 5.682 48,381 -0.06(-1.07%)
Mar 26, 2008 5.661 5.755 5.610 5.744 69,116 +0.10(+1.75%)
Mar 25, 2008 5.608 5.645 5.554 5.645 84,808 +0.10(+1.74%)
Mar 24, 2008 5.624 5.651 5.517 5.549 157,287 -0.11(-1.99%)
Mar 21, 2008 5.621 5.693 5.608 5.661 90,785 +0.00(+0.00%)
Mar 20, 2008 5.621 5.693 5.608 5.661 90,785 -0.06(-0.98%)
Mar 19, 2008 5.519 5.728 5.519 5.717 116,564 +0.13(+2.40%)
Mar 18, 2008 5.455 5.583 5.418 5.583 141,969 +0.23(+4.25%)
Mar 17, 2008 5.530 5.530 5.222 5.356 190,911 -0.32(-5.57%)
Mar 14, 2008 5.640 5.707 5.581 5.672 62,709 +0.03(+0.47%)
Mar 13, 2008 5.508 5.723 5.487 5.645 92,280 +0.01(+0.24%)
Mar 12, 2008 5.707 5.715 5.613 5.632 75,841 -0.10(-1.77%)
Mar 11, 2008 5.661 5.733 5.629 5.733 91,533 +0.13(+2.24%)
Mar 10, 2008 5.835 5.856 5.535 5.608 186,054 -0.34(-5.76%)
Mar 07, 2008 5.899 6.014 5.773 5.950 128,519 +0.03(+0.50%)
Mar 06, 2008 6.129 6.147 5.840 5.921 140,848 -0.28(-4.53%)
Mar 05, 2008 6.089 6.202 6.089 6.202 52,678 +0.06(+0.96%)
Mar 04, 2008 6.041 6.143 6.014 6.143 63,139 +0.06(+0.92%)
Mar 03, 2008 6.277 6.290 6.047 6.087 134,889 -0.18(-2.91%)
Feb 29, 2008 6.424 6.424 6.162 6.269 68,369 +0.06(+0.91%)
Feb 28, 2008 6.215 6.263 6.164 6.212 39,228 +0.00(+0.00%)
Feb 27, 2008 6.325 6.357 6.212 6.212 95,792 -0.06(-0.94%)
Feb 26, 2008 6.220 6.301 6.156 6.271 78,083 +0.11(+1.87%)
Feb 25, 2008 6.156 6.250 6.097 6.156 54,546 +0.04(+0.66%)
Feb 22, 2008 6.103 6.135 6.065 6.116 54,172 +0.07(+1.15%)
Feb 21, 2008 6.156 6.263 6.044 6.047 75,468 -0.12(-2.00%)
Feb 20, 2008 6.164 6.231 6.063 6.170 103,170 -0.16(-2.55%)
Feb 19, 2008 6.170 6.357 6.170 6.331 97,641 +0.20(+3.29%)
Feb 18, 2008 6.191 6.218 5.953 6.129 0 +0.00(+0.00%)
Feb 15, 2008 6.191 6.218 5.953 6.129 171,502 -0.10(-1.63%)
Feb 14, 2008 6.357 6.373 6.167 6.231 147,625 -0.11(-1.73%)
Feb 13, 2008 6.346 6.389 6.341 6.341 96,483 +0.04(+0.65%)
Feb 12, 2008 6.405 6.459 6.290 6.300 154,672 -0.05(-0.77%)
Feb 11, 2008 6.402 6.467 6.290 6.349 92,280 +0.04(+0.64%)
Feb 08, 2008 6.311 6.345 6.309 6.309 85,555 +0.00(+0.00%)
Feb 07, 2008 6.494 6.583 6.242 6.309 158,781 -0.20(-3.04%)
Feb 06, 2008 6.713 6.716 6.494 6.507 110,680 -0.21(-3.11%)
Feb 05, 2008 6.721 6.740 6.494 6.716 146,079 -0.06(-0.83%)
Feb 04, 2008 7.053 7.053 6.745 6.772 145,332 -0.23(-3.29%)
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