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

7.510 +0.010 (+0.13%)
Official Closing Price Updated: 4:10 PM EDT, Jun 4, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2012 4.821 4.840 4.759 4.759 111,033 -0.02(-0.46%)
Jan 30, 2012 4.790 4.790 4.740 4.780 92,044 -0.02(-0.39%)
Jan 27, 2012 4.718 4.799 4.696 4.799 71,489 +0.10(+2.19%)
Jan 26, 2012 4.672 4.696 4.656 4.696 101,696 +0.03(+0.73%)
Jan 25, 2012 4.644 4.668 4.597 4.662 117,039 +0.03(+0.74%)
Jan 24, 2012 4.634 4.637 4.600 4.628 100,314 +0.00(+0.00%)
Jan 23, 2012 4.628 4.631 4.594 4.628 148,950 +0.02(+0.36%)
Jan 20, 2012 4.616 4.616 4.581 4.612 92,591 +0.01(+0.18%)
Jan 19, 2012 4.606 4.609 4.578 4.603 64,535 +0.02(+0.34%)
Jan 18, 2012 4.572 4.588 4.553 4.588 98,356 +0.04(+0.89%)
Jan 17, 2012 4.538 4.583 4.520 4.547 40,550 +0.03(+0.76%)
Jan 13, 2012 4.541 4.541 4.491 4.513 87,414 +0.00(+0.00%)
Jan 12, 2012 4.572 4.572 4.510 4.513 53,423 -0.03(-0.62%)
Jan 11, 2012 4.569 4.569 4.525 4.541 88,105 +0.00(+0.07%)
Jan 10, 2012 4.612 4.612 4.538 4.538 123,238 -0.02(-0.41%)
Jan 09, 2012 4.603 4.609 4.519 4.556 97,709 -0.02(-0.34%)
Jan 06, 2012 4.584 4.591 4.538 4.572 158,329 +0.02(+0.55%)
Jan 05, 2012 4.591 4.591 4.516 4.547 125,839 -0.01(-0.27%)
Jan 04, 2012 4.563 4.563 4.529 4.560 24,245 +0.14(+3.17%)
Dec 30, 2011 4.426 4.482 4.413 4.420 145,256 -0.01(-0.21%)
Dec 29, 2011 4.417 4.457 4.413 4.429 79,682 +0.01(+0.28%)
Dec 28, 2011 4.497 4.497 4.417 4.417 76,248 -0.06(-1.25%)
Dec 27, 2011 4.507 4.507 4.469 4.473 112,531 -0.02(-0.48%)
Dec 23, 2011 4.463 4.544 4.457 4.494 50,636 +0.17(+3.88%)
Dec 21, 2011 4.385 4.398 4.320 4.326 49,272 -0.04(-1.00%)
Dec 20, 2011 4.395 4.407 4.345 4.370 126,685 +0.05(+1.15%)
Dec 19, 2011 4.379 4.382 4.283 4.320 72,531 +0.00(+0.00%)
Dec 16, 2011 4.385 4.385 4.320 4.320 62,040 -0.01(-0.29%)
Dec 15, 2011 4.345 4.345 4.267 4.333 100,458 +0.06(+1.38%)
Dec 14, 2011 4.283 4.292 4.233 4.273 130,131 +0.01(+0.15%)
Dec 13, 2011 4.323 4.370 4.258 4.267 129,932 +0.02(+0.51%)
Dec 12, 2011 4.429 4.429 4.217 4.245 139,838 -0.19(-4.34%)
Dec 09, 2011 4.488 4.488 4.413 4.438 94,835 +0.04(+0.86%)
Dec 08, 2011 4.516 4.519 4.389 4.401 51,124 -0.11(-2.42%)
Dec 07, 2011 4.541 4.541 4.497 4.510 70,702 -0.03(-0.68%)
Dec 06, 2011 4.538 4.544 4.519 4.541 106,840 +0.02(+0.41%)
Dec 05, 2011 4.516 4.541 4.507 4.522 104,921 +0.05(+1.04%)
Dec 02, 2011 4.460 4.494 4.448 4.476 176,536 +0.07(+1.55%)
Dec 01, 2011 4.404 4.426 4.392 4.407 108,776 +0.03(+0.71%)
Nov 30, 2011 4.329 4.395 4.305 4.376 128,684 +0.14(+3.38%)
Nov 29, 2011 4.252 4.280 4.233 4.233 101,233 -0.01(-0.15%)
Nov 28, 2011 4.298 4.342 4.214 4.239 96,549 +0.04(+0.89%)
Nov 25, 2011 4.214 4.233 4.202 4.202 19,783 +0.01(+0.22%)
Nov 23, 2011 4.252 4.252 4.174 4.193 88,929 -0.09(-2.11%)
Nov 22, 2011 4.329 4.329 4.261 4.283 58,352 +0.03(+0.73%)
Nov 21, 2011 4.357 4.357 4.252 4.252 57,873 -0.13(-3.05%)
Nov 18, 2011 4.426 4.429 4.376 4.385 69,354 +0.04(+0.86%)
Nov 17, 2011 4.394 4.412 4.327 4.348 89,484 -0.06(-1.31%)
Nov 16, 2011 4.412 4.424 4.372 4.406 150,830 -0.03(-0.62%)
Nov 15, 2011 4.442 4.442 4.400 4.433 113,562 -0.02(-0.41%)
Nov 14, 2011 4.512 4.512 4.433 4.451 75,250 -0.05(-1.01%)
Nov 11, 2011 4.476 4.500 4.473 4.497 110,623 +0.09(+2.07%)
Nov 10, 2011 4.448 4.448 4.388 4.406 104,374 +0.01(+0.14%)
Nov 09, 2011 4.448 4.448 4.330 4.400 92,687 -0.08(-1.69%)
Nov 08, 2011 4.479 4.485 4.427 4.476 44,943 +0.05(+1.03%)
Nov 07, 2011 4.454 4.457 4.415 4.430 79,356 +0.01(+0.27%)
Nov 04, 2011 4.454 4.460 4.400 4.418 52,352 -0.04(-0.82%)
Nov 03, 2011 4.460 4.460 4.363 4.454 49,672 +0.04(+0.89%)
Nov 02, 2011 4.403 4.418 4.360 4.415 75,191 +0.04(+0.97%)
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