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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 26, 2010 3.437 3.445 3.403 3.431 103,786 +0.01(+0.41%)
Feb 25, 2010 3.395 3.417 3.337 3.417 144,734 +0.01(+0.24%)
Feb 24, 2010 3.448 3.451 3.362 3.409 129,181 -0.01(-0.41%)
Feb 23, 2010 3.431 3.434 3.393 3.423 86,800 +0.00(+0.00%)
Feb 22, 2010 3.426 3.442 3.387 3.423 133,461 +0.00(+0.08%)
Feb 19, 2010 3.423 3.431 3.376 3.420 121,771 -0.00(-0.08%)
Feb 18, 2010 3.401 3.431 3.387 3.423 110,006 +0.03(+0.99%)
Feb 17, 2010 3.398 3.409 3.367 3.389 111,659 +0.03(+0.98%)
Feb 16, 2010 3.313 3.356 3.307 3.356 98,531 +0.05(+1.41%)
Feb 12, 2010 3.293 3.310 3.310 3.310 80,757 +0.02(+0.67%)
Feb 11, 2010 3.296 3.296 3.236 3.288 146,916 +0.01(+0.42%)
Feb 10, 2010 3.230 3.274 3.222 3.274 93,009 +0.02(+0.76%)
Feb 09, 2010 3.271 3.277 3.192 3.249 153,675 +0.04(+1.37%)
Feb 08, 2010 3.194 3.238 3.189 3.205 80,619 -0.02(-0.60%)
Feb 05, 2010 3.299 3.299 3.178 3.225 207,066 -0.05(-1.59%)
Feb 04, 2010 3.359 3.359 3.277 3.277 205,007 -0.08(-2.30%)
Feb 03, 2010 3.326 3.376 3.326 3.354 224,509 -0.02(-0.49%)
Feb 02, 2010 3.354 3.376 3.330 3.370 130,536 +0.05(+1.38%)
Feb 01, 2010 3.310 3.332 3.302 3.324 72,288 +0.06(+1.79%)
Jan 29, 2010 3.332 3.337 3.244 3.266 134,952 -0.06(-1.90%)
Jan 28, 2010 3.378 3.378 3.302 3.329 166,185 -0.04(-1.22%)
Jan 27, 2010 3.348 3.370 3.293 3.370 153,824 +0.01(+0.16%)
Jan 26, 2010 3.381 3.398 3.354 3.365 76,130 -0.02(-0.57%)
Jan 25, 2010 3.345 3.406 3.340 3.384 111,870 +0.00(+0.00%)
Jan 22, 2010 3.491 3.491 3.332 3.384 128,884 -0.09(-2.53%)
Jan 21, 2010 3.543 3.546 3.458 3.472 263,054 -0.05(-1.56%)
Jan 20, 2010 3.521 3.541 3.491 3.527 82,638 -0.04(-1.16%)
Jan 19, 2010 3.565 3.568 3.538 3.568 72,514 +0.01(+0.31%)
Jan 15, 2010 3.565 3.557 3.557 3.557 151,693 +0.01(+0.19%)
Jan 14, 2010 3.532 3.560 3.527 3.550 92,118 +0.00(+0.12%)
Jan 13, 2010 3.521 3.571 3.502 3.546 124,508 +0.00(+0.08%)
Jan 12, 2010 3.499 3.543 3.499 3.543 102,714 -0.00(-0.08%)
Jan 11, 2010 3.508 3.549 3.508 3.546 140,572 +0.05(+1.34%)
Jan 08, 2010 3.491 3.540 3.477 3.499 225,535 -0.02(-0.71%)
Jan 07, 2010 3.546 3.557 3.508 3.524 99,637 -0.01(-0.23%)
Jan 06, 2010 3.477 3.571 3.477 3.532 124,413 +0.03(+0.78%)
Jan 05, 2010 3.469 3.505 3.453 3.505 102,289 +0.05(+1.43%)
Jan 04, 2010 3.403 3.488 3.403 3.455 123,744 +0.06(+1.65%)
Dec 31, 2009 3.409 3.399 3.399 3.399 82,940 -0.00(-0.03%)
Dec 30, 2009 3.409 3.409 3.381 3.400 130,416 -0.00(-0.08%)
Dec 29, 2009 3.395 3.403 3.378 3.403 87,840 +0.01(+0.16%)
Dec 28, 2009 3.409 3.425 3.378 3.398 152,180 -0.01(-0.32%)
Dec 24, 2009 3.376 3.409 3.376 3.409 47,144 +0.03(+0.78%)
Dec 23, 2009 3.354 3.389 3.348 3.382 122,431 +0.01(+0.44%)
Dec 22, 2009 3.362 3.370 3.353 3.367 131,209 +0.03(+0.92%)
Dec 21, 2009 3.354 3.365 3.324 3.337 129,757 +0.02(+0.57%)
Dec 18, 2009 3.387 3.387 3.302 3.318 159,346 -0.03(-0.90%)
Dec 17, 2009 3.362 3.362 3.318 3.348 108,375 -0.03(-0.81%)
Dec 16, 2009 3.337 3.389 3.337 3.376 52,270 +0.04(+1.24%)
Dec 15, 2009 3.340 3.345 3.302 3.334 84,347 +0.01(+0.17%)
Dec 14, 2009 3.318 3.340 3.318 3.329 115,956 +0.04(+1.08%)
Dec 11, 2009 3.313 3.313 3.269 3.293 60,931 +0.01(+0.34%)
Dec 10, 2009 3.313 3.313 3.252 3.282 169,616 +0.01(+0.17%)
Dec 09, 2009 3.260 3.284 3.247 3.277 75,799 +0.02(+0.59%)
Dec 08, 2009 3.299 3.299 3.247 3.258 133,595 -0.03(-0.84%)
Dec 07, 2009 3.304 3.315 3.282 3.285 131,758 -0.01(-0.17%)
Dec 04, 2009 3.299 3.326 3.266 3.291 140,270 -0.01(-0.33%)
Dec 03, 2009 3.318 3.326 3.291 3.302 105,421 +0.02(+0.50%)
Dec 02, 2009 3.285 3.299 3.285 3.285 46,715 +0.02(+0.67%)
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