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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, 2011 4.886 4.886 4.852 4.881 67,428 -0.01(-0.16%)
Apr 28, 2011 4.835 4.889 4.809 4.889 97,624 +0.06(+1.17%)
Apr 27, 2011 4.826 4.853 4.785 4.832 115,312 +0.00(+0.06%)
Apr 26, 2011 4.797 4.829 4.770 4.829 64,608 +0.03(+0.68%)
Apr 25, 2011 4.773 4.800 4.772 4.797 55,315 +0.02(+0.37%)
Apr 21, 2011 4.746 4.800 4.735 4.779 87,569 +0.05(+1.13%)
Apr 20, 2011 4.687 4.743 4.687 4.726 80,357 +0.08(+1.72%)
Apr 19, 2011 4.643 4.678 4.631 4.646 72,275 -0.01(-0.25%)
Apr 18, 2011 4.654 4.657 4.580 4.657 104,245 -0.02(-0.38%)
Apr 15, 2011 4.672 4.678 4.660 4.675 65,235 -0.00(-0.06%)
Apr 14, 2011 4.690 4.705 4.663 4.678 188,725 -0.04(-0.82%)
Apr 13, 2011 4.684 4.737 4.684 4.717 75,948 +0.04(+0.82%)
Apr 12, 2011 4.693 4.720 4.663 4.678 80,917 -0.05(-1.00%)
Apr 11, 2011 4.743 4.749 4.705 4.726 75,345 -0.01(-0.31%)
Apr 08, 2011 4.740 4.752 4.722 4.740 92,875 +0.00(+0.06%)
Apr 07, 2011 4.740 4.749 4.733 4.737 77,200 -0.00(-0.06%)
Apr 06, 2011 4.758 4.758 4.720 4.740 83,484 +0.01(+0.25%)
Apr 05, 2011 4.749 4.749 4.717 4.729 114,483 -0.01(-0.19%)
Apr 04, 2011 4.717 4.770 4.717 4.737 84,904 +0.01(+0.31%)
Apr 01, 2011 4.714 4.735 4.702 4.723 50,923 +0.02(+0.44%)
Mar 31, 2011 4.652 4.711 4.625 4.702 400,050 +0.04(+0.95%)
Mar 30, 2011 4.601 4.660 4.580 4.657 78,856 +0.08(+1.68%)
Mar 29, 2011 4.551 4.583 4.547 4.580 105,976 +0.02(+0.52%)
Mar 28, 2011 4.551 4.563 4.515 4.557 152,022 +0.00(+0.00%)
Mar 25, 2011 4.545 4.580 4.530 4.557 38,632 +0.00(+0.07%)
Mar 24, 2011 4.509 4.568 4.509 4.554 51,952 +0.04(+0.99%)
Mar 23, 2011 4.483 4.524 4.477 4.509 87,855 +0.02(+0.46%)
Mar 22, 2011 4.494 4.498 4.477 4.488 131,841 +0.01(+0.33%)
Mar 21, 2011 4.474 4.506 4.471 4.474 142,732 +0.06(+1.34%)
Mar 18, 2011 4.400 4.420 4.379 4.414 103,243 +0.05(+1.09%)
Mar 17, 2011 4.394 4.394 4.328 4.367 42,528 +0.04(+0.89%)
Mar 16, 2011 4.394 4.394 4.319 4.328 41,148 -0.05(-1.22%)
Mar 15, 2011 4.372 4.527 4.364 4.382 259,280 -0.15(-3.21%)
Mar 14, 2011 4.536 4.536 4.453 4.527 70,821 -0.03(-0.72%)
Mar 11, 2011 4.557 4.580 4.521 4.560 85,831 -0.01(-0.13%)
Mar 10, 2011 4.583 4.583 4.533 4.566 127,537 -0.03(-0.71%)
Mar 09, 2011 4.607 4.607 4.566 4.598 53,548 -0.02(-0.45%)
Mar 08, 2011 4.580 4.619 4.566 4.619 70,261 +0.03(+0.65%)
Mar 07, 2011 4.604 4.610 4.568 4.589 140,462 -0.02(-0.39%)
Mar 04, 2011 4.589 4.607 4.580 4.607 166,668 +0.02(+0.45%)
Mar 03, 2011 4.560 4.586 4.560 4.586 80,495 +0.04(+0.85%)
Mar 02, 2011 4.551 4.560 4.524 4.548 53,628 -0.01(-0.26%)
Mar 01, 2011 4.571 4.580 4.545 4.560 174,949 -0.01(-0.13%)
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%)
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