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

7.400 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2005 5.693 5.725 5.674 5.725 63,886 +0.05(+0.94%)
Jan 28, 2005 5.701 5.725 5.645 5.672 101,620 -0.05(-0.84%)
Jan 27, 2005 5.653 5.723 5.653 5.720 146,826 +0.10(+1.76%)
Jan 26, 2005 5.661 5.696 5.613 5.621 178,582 -0.07(-1.27%)
Jan 25, 2005 5.642 5.723 5.610 5.693 120,674 +0.07(+1.24%)
Jan 24, 2005 5.605 5.656 5.589 5.624 171,857 +0.02(+0.38%)
Jan 21, 2005 5.517 5.605 5.517 5.602 150,936 +0.09(+1.60%)
Jan 20, 2005 5.554 5.581 5.487 5.514 309,344 -0.11(-1.90%)
Jan 19, 2005 5.715 5.728 5.621 5.621 200,999 -0.05(-0.94%)
Jan 18, 2005 5.835 5.835 5.661 5.674 144,211 -0.15(-2.53%)
Jan 14, 2005 5.873 5.873 5.752 5.822 124,783 -0.02(-0.32%)
Jan 13, 2005 5.838 5.883 5.838 5.840 91,906 +0.00(+0.00%)
Jan 12, 2005 5.840 5.862 5.795 5.840 77,336 +0.01(+0.23%)
Jan 11, 2005 5.795 5.889 5.773 5.827 165,133 +0.07(+1.26%)
Jan 10, 2005 5.822 5.875 5.755 5.755 114,696 -0.09(-1.51%)
Jan 07, 2005 5.843 5.889 5.822 5.843 138,980 +0.02(+0.28%)
Jan 06, 2005 5.795 5.889 5.779 5.827 122,542 +0.07(+1.26%)
Jan 05, 2005 5.699 5.765 5.688 5.755 193,900 +0.04(+0.75%)
Jan 04, 2005 5.782 5.867 5.688 5.712 127,399 -0.02(-0.28%)
Jan 03, 2005 5.982 5.982 5.728 5.728 194,647 -0.25(-4.21%)
Dec 31, 2004 5.715 6.060 5.715 5.980 425,908 +0.25(+4.44%)
Dec 30, 2004 5.696 5.731 5.696 5.725 100,125 +0.01(+0.14%)
Dec 29, 2004 5.597 5.725 5.597 5.717 178,209 +0.05(+0.95%)
Dec 28, 2004 5.674 5.674 5.621 5.664 146,452 -0.01(-0.19%)
Dec 27, 2004 5.624 5.674 5.586 5.674 94,521 +0.07(+1.19%)
Dec 23, 2004 5.621 5.621 5.581 5.608 82,192 +0.00(+0.00%)
Dec 22, 2004 5.621 5.645 5.573 5.608 181,198 +0.01(+0.24%)
Dec 21, 2004 5.551 5.618 5.551 5.594 127,025 +0.04(+0.77%)
Dec 20, 2004 5.530 5.554 5.500 5.551 116,938 -0.12(-2.03%)
Dec 17, 2004 5.616 5.666 5.567 5.666 140,848 +0.06(+1.15%)
Dec 16, 2004 5.602 5.634 5.554 5.602 220,426 +0.00(+0.00%)
Dec 15, 2004 5.637 5.658 5.594 5.602 115,817 -0.03(-0.57%)
Dec 14, 2004 5.616 5.674 5.583 5.634 186,054 -0.01(-0.19%)
Dec 13, 2004 5.621 5.661 5.554 5.645 164,012 +0.05(+0.91%)
Dec 10, 2004 5.487 5.618 5.487 5.594 149,441 +0.05(+0.97%)
Dec 09, 2004 5.581 5.581 5.471 5.541 154,298 -0.01(-0.14%)
Dec 08, 2004 5.613 5.613 5.442 5.549 274,972 -0.03(-0.62%)
Dec 07, 2004 5.554 5.621 5.554 5.583 174,099 +0.04(+0.77%)
Dec 06, 2004 5.562 5.562 5.474 5.541 85,181 +0.01(+0.10%)
Dec 03, 2004 5.487 5.549 5.436 5.535 117,685 +0.10(+1.87%)
Dec 02, 2004 5.434 5.476 5.380 5.434 247,699 -0.07(-1.22%)
Dec 01, 2004 5.567 5.634 5.434 5.500 170,737 -0.04(-0.72%)
Nov 30, 2004 5.450 5.573 5.434 5.541 190,911 +0.16(+2.93%)
Nov 29, 2004 5.407 5.500 5.369 5.383 135,244 +0.01(+0.15%)
Nov 26, 2004 5.380 5.393 5.353 5.375 31,009 -0.01(-0.10%)
Nov 24, 2004 5.340 5.380 5.318 5.380 155,792 +0.04(+0.80%)
Nov 23, 2004 5.313 5.340 5.313 5.337 71,358 -0.00(-0.05%)
Nov 22, 2004 5.260 5.340 5.227 5.340 267,126 +0.08(+1.53%)
Nov 19, 2004 5.281 5.292 5.214 5.260 102,741 -0.01(-0.15%)
Nov 18, 2004 5.326 5.326 5.209 5.268 134,123 -0.03(-0.61%)
Nov 17, 2004 5.185 5.308 5.185 5.300 107,224 +0.12(+2.22%)
Nov 16, 2004 5.260 5.260 5.166 5.185 109,466 -0.05(-0.92%)
Nov 15, 2004 5.300 5.308 5.225 5.233 82,940 -0.08(-1.46%)
Nov 12, 2004 5.310 5.353 5.310 5.310 65,007 -0.02(-0.30%)
Nov 11, 2004 5.377 5.377 5.313 5.326 84,060 -0.03(-0.50%)
Nov 10, 2004 5.326 5.367 5.305 5.353 63,512 +0.00(+0.00%)
Nov 09, 2004 5.326 5.367 5.305 5.353 82,566 +0.00(+0.00%)
Nov 08, 2004 5.367 5.367 5.286 5.353 115,817 +0.01(+0.25%)
Nov 05, 2004 5.380 5.380 5.302 5.340 121,421 -0.04(-0.75%)
Nov 04, 2004 5.310 5.380 5.308 5.380 188,670 +0.07(+1.31%)
Nov 03, 2004 5.313 5.353 5.289 5.310 337,364 +0.00(+0.00%)
Nov 02, 2004 5.246 5.345 5.246 5.310 167,001 +0.06(+1.22%)
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