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

7.688 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 5.661 5.725 5.530 5.530 53,798 -0.12(-2.09%)
Oct 28, 2005 5.648 5.688 5.621 5.648 23,163 +0.00(+0.00%)
Oct 27, 2005 5.589 5.688 5.581 5.648 45,953 +0.07(+1.20%)
Oct 26, 2005 5.616 5.642 5.514 5.581 54,546 -0.03(-0.62%)
Oct 25, 2005 5.586 5.621 5.567 5.616 64,259 +0.03(+0.58%)
Oct 24, 2005 5.487 5.634 5.461 5.583 51,930 +0.12(+2.25%)
Oct 21, 2005 5.594 5.634 5.399 5.460 90,412 -0.15(-2.63%)
Oct 20, 2005 5.754 5.795 5.608 5.608 37,360 -0.11(-1.87%)
Oct 19, 2005 5.688 5.765 5.688 5.715 52,304 +0.02(+0.28%)
Oct 18, 2005 5.795 5.803 5.674 5.699 45,953 -0.15(-2.56%)
Oct 17, 2005 5.768 5.889 5.755 5.848 40,349 +0.13(+2.34%)
Oct 14, 2005 5.608 5.715 5.594 5.715 59,029 +0.15(+2.64%)
Oct 13, 2005 5.648 5.648 5.514 5.567 124,036 -0.16(-2.80%)
Oct 12, 2005 5.929 5.955 5.701 5.728 61,644 -0.13(-2.28%)
Oct 11, 2005 5.851 5.955 5.822 5.862 82,192 -0.06(-0.95%)
Oct 10, 2005 5.996 5.996 5.889 5.918 41,096 -0.08(-1.29%)
Oct 07, 2005 5.977 6.046 5.947 5.996 36,239 -0.03(-0.58%)
Oct 06, 2005 6.156 6.186 5.996 6.030 85,181 -0.10(-1.62%)
Oct 05, 2005 6.344 6.346 6.129 6.129 86,302 -0.27(-4.18%)
Oct 04, 2005 6.421 6.421 6.354 6.397 55,667 +0.04(+0.67%)
Oct 03, 2005 6.220 6.448 6.178 6.354 287,301 +0.12(+1.98%)
Sep 30, 2005 6.223 6.253 6.143 6.231 75,841 +0.06(+1.00%)
Sep 29, 2005 6.129 6.196 6.103 6.170 80,324 -0.03(-0.43%)
Sep 28, 2005 6.132 6.196 6.116 6.196 73,600 +0.11(+1.85%)
Sep 27, 2005 5.982 6.116 5.982 6.084 140,475 +0.11(+1.88%)
Sep 26, 2005 6.167 6.172 5.955 5.972 133,003 -0.21(-3.42%)
Sep 23, 2005 6.183 6.234 6.116 6.183 132,629 -0.07(-1.07%)
Sep 22, 2005 6.314 6.344 6.183 6.250 112,828 -0.06(-1.02%)
Sep 21, 2005 6.397 6.397 6.290 6.314 156,913 -0.09(-1.34%)
Sep 20, 2005 6.357 6.400 6.317 6.400 164,012 +0.11(+1.74%)
Sep 19, 2005 6.301 6.386 6.266 6.290 143,090 -0.04(-0.63%)
Sep 16, 2005 6.349 6.384 6.290 6.330 78,456 +0.00(+0.00%)
Sep 15, 2005 6.290 6.330 6.279 6.330 46,326 +0.03(+0.42%)
Sep 14, 2005 6.330 6.330 6.242 6.303 110,213 +0.04(+0.64%)
Sep 13, 2005 6.237 6.301 6.194 6.263 116,938 +0.04(+0.69%)
Sep 12, 2005 6.223 6.223 6.156 6.220 61,271 +0.01(+0.13%)
Sep 09, 2005 6.344 6.344 6.129 6.212 216,316 -0.08(-1.23%)
Sep 08, 2005 6.317 6.461 6.247 6.290 162,891 +0.00(+0.00%)
Sep 07, 2005 6.247 6.328 6.212 6.290 85,181 +0.10(+1.56%)
Sep 06, 2005 6.132 6.210 6.132 6.194 65,380 +0.04(+0.61%)
Sep 02, 2005 6.170 6.178 6.132 6.156 41,096 -0.01(-0.22%)
Sep 01, 2005 6.180 6.180 6.129 6.170 80,698 +0.02(+0.35%)
Aug 31, 2005 6.129 6.212 6.087 6.148 147,200 +0.04(+0.66%)
Aug 30, 2005 6.068 6.154 6.030 6.108 83,313 +0.06(+0.94%)
Aug 29, 2005 5.990 6.051 5.964 6.051 78,830 +0.10(+1.65%)
Aug 26, 2005 5.889 5.982 5.889 5.953 124,783 +0.09(+1.55%)
Aug 25, 2005 5.808 5.899 5.795 5.862 114,696 -0.01(-0.23%)
Aug 24, 2005 5.862 5.889 5.830 5.875 109,092 +0.01(+0.23%)
Aug 23, 2005 5.822 5.886 5.822 5.862 73,973 +0.04(+0.69%)
Aug 22, 2005 5.830 5.835 5.800 5.822 41,096 -0.00(-0.05%)
Aug 19, 2005 5.752 5.832 5.749 5.824 135,618 +0.05(+0.93%)
Aug 18, 2005 5.913 5.913 5.760 5.771 196,889 -0.13(-2.18%)
Aug 17, 2005 6.033 6.033 5.897 5.899 100,499 -0.13(-2.17%)
Aug 16, 2005 6.073 6.073 6.006 6.030 86,676 -0.05(-0.88%)
Aug 15, 2005 5.950 6.089 5.942 6.084 99,378 +0.13(+2.16%)
Aug 12, 2005 5.955 5.996 5.915 5.955 50,810 +0.01(+0.23%)
Aug 11, 2005 5.942 5.969 5.915 5.942 58,282 +0.01(+0.23%)
Aug 10, 2005 5.918 5.929 5.889 5.929 104,982 +0.02(+0.41%)
Aug 09, 2005 5.910 5.915 5.851 5.905 94,148 +0.00(+0.00%)
Aug 08, 2005 5.824 5.905 5.795 5.905 101,993 +0.06(+1.01%)
Aug 05, 2005 5.894 5.905 5.835 5.846 85,181 -0.05(-0.82%)
Aug 04, 2005 5.913 5.921 5.891 5.894 88,544 -0.02(-0.32%)
Aug 03, 2005 5.806 5.913 5.806 5.913 78,083 +0.11(+1.84%)
Aug 02, 2005 5.822 5.862 5.739 5.806 140,848 +0.06(+1.12%)
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