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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: 7:00 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 (%)
Oct 31, 2008 2.998 3.017 2.760 3.017 129,704 +0.12(+4.16%)
Oct 30, 2008 2.944 2.987 2.832 2.896 243,343 +0.08(+2.85%)
Oct 29, 2008 2.628 2.848 2.628 2.816 129,550 +0.13(+4.73%)
Oct 28, 2008 2.594 2.689 2.545 2.689 180,704 +0.13(+4.96%)
Oct 27, 2008 2.529 2.596 2.414 2.562 200,472 -0.08(-2.94%)
Oct 24, 2008 2.422 2.762 2.422 2.639 122,549 -0.12(-4.36%)
Oct 23, 2008 2.545 2.808 2.545 2.760 416,198 -0.05(-1.81%)
Oct 22, 2008 3.075 3.075 2.784 2.810 142,470 -0.30(-9.64%)
Oct 21, 2008 3.215 3.215 3.019 3.110 155,198 -0.03(-1.11%)
Oct 20, 2008 2.982 3.239 2.982 3.145 154,362 +0.21(+7.21%)
Oct 17, 2008 2.543 3.019 2.543 2.934 244,617 +0.27(+10.04%)
Oct 16, 2008 2.645 2.730 2.390 2.666 150,125 +0.02(+0.91%)
Oct 15, 2008 2.875 2.891 2.578 2.642 115,495 -0.30(-10.19%)
Oct 14, 2008 3.212 3.212 2.677 2.942 244,139 +0.19(+7.01%)
Oct 13, 2008 2.272 2.880 2.272 2.749 392,949 +0.63(+29.67%)
Oct 10, 2008 2.144 2.232 1.812 2.120 538,255 -0.23(-9.90%)
Oct 09, 2008 2.572 2.714 2.248 2.353 369,408 -0.24(-9.10%)
Oct 08, 2008 2.845 2.845 2.412 2.588 340,147 -0.23(-8.29%)
Oct 07, 2008 3.142 3.142 2.808 2.822 221,438 -0.21(-6.77%)
Oct 06, 2008 3.263 3.263 2.789 3.027 340,607 -0.45(-12.87%)
Oct 03, 2008 3.571 3.605 3.472 3.474 100,114 -0.13(-3.49%)
Oct 02, 2008 3.769 3.779 3.568 3.600 114,080 -0.24(-6.22%)
Oct 01, 2008 3.723 3.900 3.587 3.839 147,603 +0.01(+0.22%)
Sep 30, 2008 3.413 3.951 3.383 3.830 352,921 +0.44(+12.85%)
Sep 29, 2008 3.809 3.809 3.083 3.394 242,192 -0.49(-12.55%)
Sep 26, 2008 3.908 3.914 3.779 3.881 0 -0.13(-3.33%)
Sep 25, 2008 3.977 4.178 3.977 4.015 110,142 +0.01(+0.13%)
Sep 24, 2008 3.838 4.010 3.656 4.010 186,626 +0.08(+2.14%)
Sep 23, 2008 3.801 3.929 3.755 3.926 191,767 +0.10(+2.56%)
Sep 22, 2008 3.828 3.881 3.801 3.828 150,954 +0.08(+2.14%)
Sep 19, 2008 3.734 3.911 3.718 3.747 0 +0.25(+7.12%)
Sep 18, 2008 3.346 3.552 3.215 3.498 447,301 +0.15(+4.39%)
Sep 17, 2008 3.680 3.683 2.810 3.351 382,787 -0.40(-10.57%)
Sep 16, 2008 3.814 3.828 3.702 3.747 168,902 -0.15(-3.93%)
Sep 15, 2008 3.881 4.079 3.846 3.900 189,025 -0.23(-5.50%)
Sep 12, 2008 4.068 4.197 4.068 4.127 115,249 +0.04(+1.05%)
Sep 11, 2008 4.111 4.111 3.983 4.085 123,943 -0.07(-1.61%)
Sep 10, 2008 4.253 4.291 4.127 4.151 139,630 -0.08(-1.84%)
Sep 09, 2008 4.376 4.422 4.149 4.229 186,973 -0.25(-5.62%)
Sep 08, 2008 4.657 4.657 4.416 4.481 106,761 -0.09(-1.88%)
Sep 05, 2008 4.553 4.569 4.438 4.566 0 -0.01(-0.23%)
Sep 04, 2008 4.657 4.703 4.556 4.577 90,374 -0.10(-2.23%)
Sep 03, 2008 4.663 4.751 4.655 4.681 100,861 -0.01(-0.28%)
Sep 02, 2008 4.657 4.799 4.657 4.695 141,297 +0.06(+1.33%)
Aug 29, 2008 4.780 4.780 4.609 4.633 93,199 -0.09(-1.93%)
Aug 28, 2008 4.655 4.746 4.655 4.724 71,806 +0.08(+1.73%)
Aug 27, 2008 4.617 4.697 4.574 4.644 147,390 +0.02(+0.35%)
Aug 26, 2008 4.649 4.711 4.612 4.628 81,486 +0.03(+0.64%)
Aug 25, 2008 4.625 4.679 4.569 4.598 101,795 -0.08(-1.72%)
Aug 22, 2008 4.681 4.708 4.615 4.679 175,687 -0.03(-0.63%)
Aug 21, 2008 4.818 4.831 4.649 4.708 145,279 -0.13(-2.60%)
Aug 20, 2008 4.823 4.877 4.788 4.834 70,648 -0.17(-3.32%)
Aug 19, 2008 5.032 5.043 4.871 5.000 88,062 -0.05(-1.05%)
Aug 18, 2008 5.083 5.099 5.008 5.053 88,734 +0.03(+0.63%)
Aug 15, 2008 5.072 5.075 5.019 5.021 0 -0.05(-1.00%)
Aug 14, 2008 5.005 5.086 4.969 5.072 58,924 +0.12(+2.49%)
Aug 13, 2008 4.979 5.029 4.917 4.949 78,281 +0.01(+0.22%)
Aug 12, 2008 5.161 5.161 4.906 4.938 72,045 -0.16(-3.15%)
Aug 11, 2008 5.209 5.211 5.099 5.099 57,023 -0.08(-1.60%)
Aug 08, 2008 5.072 5.182 5.070 5.182 68,589 +0.08(+1.52%)
Aug 07, 2008 5.233 5.233 5.104 5.104 58,715 -0.16(-2.95%)
Aug 06, 2008 5.313 5.313 5.207 5.260 43,823 -0.06(-1.11%)
Aug 05, 2008 5.158 5.318 5.158 5.318 77,018 +0.17(+3.22%)
Aug 04, 2008 5.158 5.201 5.104 5.153 99,487 -0.03(-0.52%)
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