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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, 2013 5.553 5.553 5.475 5.499 51,736 -0.05(-0.86%)
Jan 30, 2013 5.496 5.550 5.496 5.547 84,360 +0.05(+0.93%)
Jan 29, 2013 5.506 5.509 5.482 5.496 44,316 -0.02(-0.31%)
Jan 28, 2013 5.533 5.536 5.462 5.513 93,773 -0.01(-0.12%)
Jan 25, 2013 5.543 5.557 5.468 5.519 158,189 -0.02(-0.31%)
Jan 24, 2013 5.519 5.536 5.485 5.536 85,431 +0.02(+0.43%)
Jan 23, 2013 5.448 5.519 5.417 5.513 139,493 +0.07(+1.38%)
Jan 22, 2013 5.472 5.485 5.383 5.438 126,405 -0.01(-0.13%)
Jan 18, 2013 5.417 5.444 5.400 5.444 48,244 +0.03(+0.57%)
Jan 17, 2013 5.431 5.441 5.383 5.414 68,543 +0.01(+0.25%)
Jan 16, 2013 5.373 5.400 5.339 5.400 82,053 +0.03(+0.51%)
Jan 15, 2013 5.339 5.383 5.339 5.373 98,886 -0.00(-0.06%)
Jan 14, 2013 5.380 5.380 5.349 5.376 72,502 +0.01(+0.13%)
Jan 11, 2013 5.356 5.370 5.322 5.370 72,573 +0.03(+0.51%)
Jan 10, 2013 5.298 5.342 5.298 5.342 120,535 +0.08(+1.55%)
Jan 09, 2013 5.254 5.271 5.230 5.260 158,409 +0.03(+0.52%)
Jan 08, 2013 5.250 5.250 5.196 5.233 66,876 -0.02(-0.45%)
Jan 07, 2013 5.237 5.257 5.186 5.257 189,920 +0.03(+0.52%)
Jan 04, 2013 5.145 5.237 5.145 5.230 173,933 +0.06(+1.12%)
Jan 03, 2013 5.168 5.199 5.138 5.172 186,037 -0.02(-0.33%)
Jan 02, 2013 5.213 5.223 5.175 5.189 222,664 -0.01(-0.13%)
Dec 31, 2012 5.080 5.196 5.080 5.196 64,739 +0.08(+1.60%)
Dec 28, 2012 5.107 5.134 4.988 5.114 89,769 -0.04(-0.73%)
Dec 27, 2012 5.151 5.189 5.087 5.151 76,552 +0.01(+0.13%)
Dec 26, 2012 5.124 5.160 5.111 5.145 69,781 +0.00(+0.07%)
Dec 24, 2012 5.134 5.179 5.134 5.141 28,323 -0.04(-0.72%)
Dec 21, 2012 5.111 5.179 5.111 5.179 69,998 -0.01(-0.20%)
Dec 20, 2012 5.100 5.230 5.100 5.189 102,651 +0.06(+1.20%)
Dec 19, 2012 5.066 5.131 5.059 5.128 99,414 +0.03(+0.53%)
Dec 18, 2012 4.991 5.100 4.978 5.100 138,060 +0.09(+1.70%)
Dec 17, 2012 5.015 5.049 4.995 5.015 94,063 -0.02(-0.41%)
Dec 14, 2012 4.985 5.059 4.985 5.036 75,828 +0.01(+0.27%)
Dec 13, 2012 4.937 5.022 4.937 5.022 94,662 +0.06(+1.24%)
Dec 12, 2012 4.967 5.012 4.957 4.961 82,804 -0.02(-0.48%)
Dec 11, 2012 4.954 5.056 4.954 4.985 88,856 +0.07(+1.46%)
Dec 10, 2012 4.954 4.964 4.910 4.913 51,193 -0.06(-1.17%)
Dec 07, 2012 5.022 5.022 4.913 4.971 147,676 -0.05(-0.95%)
Dec 06, 2012 5.053 5.070 4.988 5.019 41,267 -0.05(-1.07%)
Dec 05, 2012 5.087 5.111 5.039 5.073 61,707 +0.01(+0.20%)
Dec 04, 2012 5.039 5.094 5.036 5.063 112,725 +0.01(+0.13%)
Nov 30, 2012 5.008 5.056 4.957 5.056 93,095 +0.06(+1.23%)
Nov 29, 2012 4.998 5.015 4.949 4.995 62,493 +0.04(+0.76%)
Nov 28, 2012 5.005 5.005 4.950 4.957 114,497 -0.03(-0.68%)
Nov 27, 2012 4.937 4.998 4.903 4.991 129,361 +0.10(+1.95%)
Nov 26, 2012 5.070 5.076 4.865 4.896 162,213 -0.18(-3.62%)
Nov 23, 2012 5.032 5.090 5.032 5.080 35,332 +0.09(+1.71%)
Nov 21, 2012 5.022 5.022 4.968 4.995 71,739 +0.00(+0.07%)
Nov 20, 2012 4.891 4.991 4.872 4.991 170,170 +0.10(+2.04%)
Nov 19, 2012 4.755 4.891 4.755 4.891 135,661 +0.21(+4.55%)
Nov 16, 2012 4.629 4.891 4.629 4.679 205,625 +0.02(+0.43%)
Nov 15, 2012 4.679 4.702 4.579 4.659 189,460 -0.03(-0.57%)
Nov 14, 2012 4.865 4.882 4.685 4.685 142,525 -0.19(-3.96%)
Nov 13, 2012 4.898 4.921 4.852 4.878 158,001 -0.10(-1.94%)
Nov 12, 2012 4.965 4.978 4.935 4.975 66,168 -0.00(-0.07%)
Nov 09, 2012 5.008 5.018 4.958 4.978 89,909 -0.07(-1.32%)
Nov 08, 2012 5.018 5.075 5.018 5.045 54,391 -0.01(-0.26%)
Nov 07, 2012 5.104 5.134 5.041 5.058 105,924 -0.10(-2.00%)
Nov 06, 2012 5.141 5.177 5.131 5.161 75,283 +0.02(+0.45%)
Nov 05, 2012 5.131 5.148 5.104 5.138 56,422 -0.01(-0.26%)
Nov 02, 2012 5.211 5.224 5.151 5.151 89,101 -0.07(-1.40%)
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