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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 (%)
Feb 28, 2011 4.571 4.577 4.542 4.566 259,735 +0.01(+0.13%)
Feb 25, 2011 4.494 4.560 4.494 4.560 49,284 +0.07(+1.52%)
Feb 24, 2011 4.536 4.536 4.465 4.491 48,053 -0.02(-0.53%)
Feb 23, 2011 4.518 4.545 4.462 4.515 101,810 -0.00(-0.07%)
Feb 22, 2011 4.515 4.568 4.497 4.518 88,567 -0.05(-1.10%)
Feb 18, 2011 4.607 4.607 4.533 4.568 186,053 -0.02(-0.39%)
Feb 17, 2011 4.563 4.598 4.537 4.586 353,779 +0.02(+0.44%)
Feb 16, 2011 4.525 4.566 4.520 4.566 224,757 +0.04(+0.83%)
Feb 15, 2011 4.520 4.549 4.508 4.528 229,489 -0.01(-0.32%)
Feb 14, 2011 4.534 4.575 4.534 4.543 351,471 -0.02(-0.38%)
Feb 11, 2011 4.580 4.633 4.528 4.560 593,762 +0.10(+2.21%)
Feb 10, 2011 4.465 4.485 4.441 4.462 80,688 -0.01(-0.13%)
Feb 09, 2011 4.470 4.485 4.445 4.467 81,389 +0.01(+0.20%)
Feb 08, 2011 4.453 4.462 4.433 4.459 35,480 +0.02(+0.46%)
Feb 07, 2011 4.395 4.441 4.389 4.438 59,185 +0.05(+1.19%)
Feb 04, 2011 4.398 4.398 4.383 4.386 59,005 +0.00(+0.07%)
Feb 03, 2011 4.407 4.407 4.369 4.383 40,972 -0.02(-0.53%)
Feb 02, 2011 4.407 4.450 4.395 4.407 65,525 -0.03(-0.59%)
Feb 01, 2011 4.357 4.433 4.357 4.433 55,439 +0.08(+1.87%)
Jan 31, 2011 4.349 4.380 4.343 4.351 63,552 +0.01(+0.20%)
Jan 28, 2011 4.375 4.378 4.328 4.343 36,356 -0.04(-0.99%)
Jan 27, 2011 4.395 4.404 4.363 4.386 37,322 +0.01(+0.13%)
Jan 26, 2011 4.369 4.380 4.346 4.380 85,300 +0.03(+0.67%)
Jan 25, 2011 4.372 4.372 4.340 4.351 64,207 -0.01(-0.13%)
Jan 24, 2011 4.311 4.363 4.311 4.357 109,850 +0.04(+1.01%)
Jan 21, 2011 4.418 4.418 4.311 4.314 228,320 +0.04(+1.02%)
Jan 20, 2011 4.250 4.282 4.249 4.270 186,427 +0.02(+0.41%)
Jan 19, 2011 4.264 4.296 4.252 4.253 87,532 -0.03(-0.74%)
Jan 18, 2011 4.227 4.285 4.227 4.285 84,752 +0.05(+1.23%)
Jan 14, 2011 4.207 4.241 4.207 4.233 124,413 +0.01(+0.21%)
Jan 13, 2011 4.207 4.230 4.201 4.224 142,260 +0.03(+0.76%)
Jan 12, 2011 4.163 4.201 4.163 4.192 105,879 +0.04(+1.05%)
Jan 11, 2011 4.149 4.154 4.140 4.149 51,555 +0.01(+0.21%)
Jan 10, 2011 4.178 4.178 4.131 4.140 96,711 -0.03(-0.76%)
Jan 07, 2011 4.192 4.198 4.160 4.172 69,719 -0.01(-0.21%)
Jan 06, 2011 4.192 4.192 4.172 4.180 54,752 -0.03(-0.62%)
Jan 05, 2011 4.186 4.207 4.175 4.207 28,619 +0.01(+0.28%)
Jan 04, 2011 4.238 4.238 4.186 4.195 88,370 -0.04(-0.96%)
Jan 03, 2011 4.264 4.267 4.189 4.236 74,959 +0.04(+0.90%)
Dec 31, 2010 4.175 4.204 4.175 4.198 112,902 +0.00(+0.00%)
Dec 30, 2010 4.186 4.198 4.175 4.198 60,899 +0.01(+0.21%)
Dec 29, 2010 4.163 4.201 4.163 4.189 35,905 +0.03(+0.63%)
Dec 28, 2010 4.180 4.180 4.143 4.163 62,182 +0.01(+0.14%)
Dec 27, 2010 4.154 4.163 4.140 4.157 178,055 -0.02(-0.55%)
Dec 23, 2010 4.146 4.185 4.073 4.180 78,056 +0.02(+0.56%)
Dec 22, 2010 4.146 4.187 4.140 4.157 120,446 +0.03(+0.63%)
Dec 21, 2010 4.154 4.163 4.122 4.131 93,499 -0.02(-0.42%)
Dec 20, 2010 4.140 4.160 4.104 4.149 79,581 +0.00(+0.00%)
Dec 17, 2010 4.172 4.172 4.108 4.149 46,370 -0.01(-0.21%)
Dec 16, 2010 4.157 4.157 4.120 4.157 19,530 +0.02(+0.42%)
Dec 15, 2010 4.151 4.151 4.108 4.140 105,890 -0.00(-0.07%)
Dec 14, 2010 4.131 4.160 4.053 4.143 62,479 +0.01(+0.14%)
Dec 13, 2010 4.151 4.157 4.131 4.137 55,501 +0.01(+0.35%)
Dec 10, 2010 4.128 4.128 4.091 4.122 37,546 +0.02(+0.49%)
Dec 09, 2010 4.125 4.125 4.076 4.102 29,213 +0.01(+0.21%)
Dec 08, 2010 4.099 4.099 4.059 4.093 105,962 +0.00(+0.00%)
Dec 07, 2010 4.157 4.157 4.064 4.093 64,590 -0.01(-0.14%)
Dec 06, 2010 4.114 4.125 4.088 4.099 67,925 -0.05(-1.12%)
Dec 03, 2010 4.143 4.163 4.122 4.146 95,838 -0.01(-0.21%)
Dec 02, 2010 4.079 4.154 4.074 4.154 120,112 +0.10(+2.43%)
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