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

7.320 +0.100 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, May 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2012 4.984 5.054 4.984 5.054 80,315 +0.04(+0.82%)
Apr 27, 2012 5.028 5.031 4.984 5.012 97,525 -0.04(-0.76%)
Apr 26, 2012 5.025 5.050 4.999 5.050 48,188 +0.01(+0.25%)
Apr 25, 2012 4.990 5.038 4.968 5.038 58,253 +0.05(+1.08%)
Apr 24, 2012 4.949 5.011 4.946 4.984 70,360 +0.02(+0.38%)
Apr 23, 2012 4.974 5.000 4.930 4.965 61,824 -0.04(-0.89%)
Apr 20, 2012 5.035 5.038 4.993 5.009 42,330 -0.03(-0.50%)
Apr 19, 2012 5.038 5.047 5.000 5.035 45,136 +0.01(+0.25%)
Apr 18, 2012 5.054 5.092 4.984 5.022 56,790 -0.05(-0.94%)
Apr 17, 2012 5.054 5.089 5.041 5.069 62,762 +0.00(+0.01%)
Apr 16, 2012 5.060 5.069 5.035 5.069 37,959 +0.00(+0.06%)
Apr 13, 2012 5.025 5.066 5.025 5.066 46,885 +0.00(+0.06%)
Apr 12, 2012 4.961 5.063 4.961 5.063 39,256 +0.08(+1.59%)
Apr 11, 2012 4.942 5.019 4.933 4.984 88,847 +0.07(+1.36%)
Apr 10, 2012 4.977 5.012 4.911 4.917 57,205 -0.08(-1.53%)
Apr 09, 2012 5.054 5.054 4.958 4.993 59,209 -0.09(-1.81%)
Apr 05, 2012 5.104 5.124 5.082 5.085 55,770 -0.02(-0.37%)
Apr 04, 2012 5.120 5.120 5.063 5.104 73,556 -0.08(-1.47%)
Apr 03, 2012 5.152 5.181 5.120 5.181 80,592 +0.07(+1.43%)
Apr 02, 2012 5.101 5.126 5.082 5.108 73,758 +0.02(+0.44%)
Mar 30, 2012 5.155 5.155 5.060 5.085 63,812 -0.05(-0.93%)
Mar 29, 2012 5.124 5.146 5.098 5.133 61,125 +0.00(+0.00%)
Mar 28, 2012 5.139 5.149 5.104 5.133 91,471 +0.00(+0.06%)
Mar 27, 2012 5.168 5.174 5.098 5.130 84,855 -0.00(-0.06%)
Mar 26, 2012 5.193 5.193 5.130 5.133 75,312 +0.00(+0.00%)
Mar 23, 2012 5.193 5.193 5.130 5.133 78,449 -0.04(-0.74%)
Mar 22, 2012 5.155 5.187 5.124 5.171 68,296 +0.01(+0.25%)
Mar 21, 2012 5.124 5.174 5.120 5.158 69,287 +0.04(+0.81%)
Mar 20, 2012 5.076 5.117 5.074 5.117 57,296 +0.02(+0.42%)
Mar 19, 2012 5.101 5.106 5.071 5.096 26,862 -0.00(-0.04%)
Mar 16, 2012 5.085 5.124 5.066 5.098 59,090 +0.03(+0.63%)
Mar 15, 2012 5.076 5.124 5.028 5.066 53,392 +0.03(+0.50%)
Mar 14, 2012 5.047 5.085 5.038 5.041 35,820 -0.03(-0.56%)
Mar 13, 2012 5.044 5.069 4.990 5.069 42,701 +0.02(+0.44%)
Mar 12, 2012 5.069 5.092 4.984 5.047 65,087 -0.04(-0.81%)
Mar 09, 2012 5.028 5.092 5.022 5.089 77,194 +0.04(+0.88%)
Mar 08, 2012 5.050 5.054 5.009 5.044 53,467 +0.02(+0.32%)
Mar 07, 2012 5.028 5.028 4.936 5.028 61,777 +0.02(+0.44%)
Mar 06, 2012 5.006 5.006 4.898 5.006 96,244 -0.03(-0.57%)
Mar 05, 2012 5.022 5.035 4.990 5.035 47,420 -0.02(-0.31%)
Mar 02, 2012 5.038 5.057 5.006 5.050 79,138 -0.00(-0.06%)
Mar 01, 2012 4.952 5.085 4.943 5.054 166,721 +0.12(+2.45%)
Feb 29, 2012 4.977 5.089 4.930 4.933 109,433 -0.01(-0.26%)
Feb 28, 2012 4.949 4.961 4.905 4.946 108,424 +0.02(+0.39%)
Feb 27, 2012 4.958 4.977 4.907 4.926 86,698 -0.04(-0.80%)
Feb 24, 2012 5.006 5.022 4.927 4.966 108,619 +0.00(+0.10%)
Feb 23, 2012 5.101 5.130 4.950 4.961 123,648 -0.09(-1.82%)
Feb 22, 2012 5.162 5.162 5.036 5.054 46,259 -0.03(-0.50%)
Feb 21, 2012 5.098 5.126 5.035 5.079 92,427 +0.05(+0.99%)
Feb 17, 2012 4.995 5.054 4.995 5.029 74,399 +0.03(+0.69%)
Feb 16, 2012 4.973 4.995 4.933 4.995 115,406 +0.06(+1.26%)
Feb 15, 2012 4.920 4.958 4.920 4.933 111,168 +0.04(+0.89%)
Feb 14, 2012 4.939 4.942 4.864 4.889 150,950 -0.04(-0.88%)
Feb 13, 2012 4.967 4.967 4.930 4.933 51,771 -0.01(-0.25%)
Feb 10, 2012 4.923 4.970 4.889 4.945 91,234 +0.01(+0.13%)
Feb 09, 2012 4.914 4.939 4.883 4.939 77,290 +0.05(+1.02%)
Feb 08, 2012 4.892 4.920 4.840 4.889 92,909 +0.01(+0.26%)
Feb 07, 2012 4.840 4.899 4.824 4.877 89,803 +0.05(+1.10%)
Feb 06, 2012 4.858 4.858 4.824 4.824 50,301 +0.00(+0.06%)
Feb 03, 2012 4.874 4.899 4.802 4.821 164,685 -0.01(-0.13%)
Feb 02, 2012 4.852 4.852 4.812 4.827 109,982 +0.01(+0.19%)
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