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

7.410 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2011 4.243 4.274 4.237 4.245 65,140 +0.01(+0.20%)
Jan 28, 2011 4.268 4.271 4.223 4.237 37,265 -0.04(-0.99%)
Jan 27, 2011 4.288 4.296 4.257 4.279 38,255 +0.01(+0.13%)
Jan 26, 2011 4.262 4.274 4.240 4.274 87,432 +0.03(+0.67%)
Jan 25, 2011 4.265 4.265 4.234 4.245 65,811 -0.01(-0.13%)
Jan 24, 2011 4.206 4.257 4.206 4.251 112,595 +0.04(+1.01%)
Jan 21, 2011 4.310 4.310 4.206 4.209 234,026 +0.04(+1.02%)
Jan 20, 2011 4.146 4.177 4.145 4.166 191,086 +0.02(+0.41%)
Jan 19, 2011 4.161 4.192 4.148 4.149 89,719 -0.03(-0.74%)
Jan 18, 2011 4.124 4.180 4.124 4.180 86,870 +0.05(+1.23%)
Jan 14, 2011 4.104 4.138 4.104 4.129 127,522 +0.01(+0.21%)
Jan 13, 2011 4.104 4.127 4.098 4.121 145,815 +0.03(+0.76%)
Jan 12, 2011 4.062 4.098 4.062 4.090 108,525 +0.04(+1.05%)
Jan 11, 2011 4.047 4.053 4.039 4.047 52,843 +0.01(+0.21%)
Jan 10, 2011 4.076 4.076 4.030 4.039 99,128 -0.03(-0.76%)
Jan 07, 2011 4.090 4.095 4.059 4.070 71,461 -0.01(-0.21%)
Jan 06, 2011 4.090 4.090 4.070 4.079 56,120 -0.03(-0.62%)
Jan 05, 2011 4.084 4.104 4.073 4.104 29,335 +0.01(+0.28%)
Jan 04, 2011 4.135 4.135 4.084 4.093 90,578 -0.04(-0.96%)
Jan 03, 2011 4.161 4.163 4.087 4.132 76,832 +0.04(+0.90%)
Dec 31, 2010 4.073 4.101 4.073 4.095 115,724 +0.00(+0.00%)
Dec 30, 2010 4.084 4.095 4.073 4.095 62,421 +0.01(+0.21%)
Dec 29, 2010 4.062 4.098 4.062 4.087 36,802 +0.03(+0.63%)
Dec 28, 2010 4.079 4.079 4.042 4.062 63,736 +0.01(+0.14%)
Dec 27, 2010 4.053 4.061 4.039 4.056 182,505 -0.02(-0.55%)
Dec 23, 2010 4.045 4.083 3.974 4.079 80,007 +0.02(+0.56%)
Dec 22, 2010 4.045 4.085 4.039 4.056 123,456 +0.03(+0.63%)
Dec 21, 2010 4.053 4.062 4.022 4.030 95,836 -0.02(-0.42%)
Dec 20, 2010 4.039 4.059 4.004 4.047 81,570 +0.00(+0.00%)
Dec 17, 2010 4.070 4.070 4.008 4.047 47,529 -0.01(-0.21%)
Dec 16, 2010 4.056 4.056 4.019 4.056 20,018 +0.02(+0.42%)
Dec 15, 2010 4.050 4.050 4.008 4.039 108,536 -0.00(-0.07%)
Dec 14, 2010 4.030 4.059 3.954 4.042 64,040 +0.01(+0.14%)
Dec 13, 2010 4.050 4.056 4.030 4.036 56,888 +0.01(+0.35%)
Dec 10, 2010 4.028 4.028 3.991 4.022 38,485 +0.02(+0.49%)
Dec 09, 2010 4.025 4.025 3.977 4.002 29,943 +0.01(+0.21%)
Dec 08, 2010 3.999 3.999 3.960 3.994 108,610 +0.00(+0.00%)
Dec 07, 2010 4.056 4.056 3.965 3.994 66,204 -0.01(-0.14%)
Dec 06, 2010 4.013 4.025 3.988 3.999 69,623 -0.05(-1.12%)
Dec 03, 2010 4.042 4.062 4.022 4.045 98,233 -0.01(-0.21%)
Dec 02, 2010 3.979 4.053 3.974 4.053 123,113 +0.10(+2.43%)
Dec 01, 2010 3.985 3.994 3.934 3.957 73,968 +0.05(+1.23%)
Nov 30, 2010 3.900 3.923 3.835 3.909 175,493 -0.05(-1.22%)
Nov 29, 2010 3.977 3.977 3.929 3.957 116,017 -0.02(-0.57%)
Nov 26, 2010 3.977 4.022 3.951 3.979 24,116 -0.03(-0.85%)
Nov 24, 2010 4.045 4.013 4.013 4.013 26,891 +0.00(+0.02%)
Nov 23, 2010 4.025 4.025 3.982 4.013 42,660 -0.04(-1.07%)
Nov 22, 2010 4.053 4.067 4.005 4.056 63,637 +0.00(+0.07%)
Nov 19, 2010 3.974 4.053 3.974 4.053 96,264 +0.04(+1.06%)
Nov 18, 2010 4.002 4.036 4.002 4.011 93,191 +0.02(+0.60%)
Nov 17, 2010 4.020 4.020 3.975 3.987 88,256 +0.00(+0.00%)
Nov 16, 2010 4.031 4.078 3.953 3.987 77,886 -0.08(-1.92%)
Nov 15, 2010 4.042 4.176 4.034 4.065 103,038 +0.03(+0.76%)
Nov 12, 2010 4.106 4.115 4.014 4.034 108,824 -0.04(-1.02%)
Nov 11, 2010 4.017 4.076 4.017 4.076 43,406 +0.01(+0.27%)
Nov 10, 2010 4.095 4.095 3.973 4.065 239,327 -0.04(-1.02%)
Nov 09, 2010 4.151 4.156 4.092 4.106 117,018 -0.06(-1.54%)
Nov 08, 2010 4.207 4.215 4.154 4.170 239,090 -0.07(-1.71%)
Nov 05, 2010 4.237 4.271 4.218 4.243 170,956 +0.03(+0.73%)
Nov 04, 2010 4.385 4.385 4.204 4.212 117,672 +0.03(+0.80%)
Nov 03, 2010 4.154 4.179 4.120 4.179 75,813 +0.05(+1.15%)
Nov 02, 2010 4.101 4.151 4.101 4.131 100,333 +0.04(+0.95%)
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