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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 (%)
Oct 29, 2010 4.031 4.081 4.003 4.078 130,330 +0.06(+1.38%)
Oct 28, 2010 4.014 4.023 3.989 4.023 141,078 +0.04(+1.05%)
Oct 27, 2010 3.992 4.014 3.962 3.981 199,111 -0.03(-0.76%)
Oct 25, 2010 3.962 4.020 3.962 4.012 204,890 +0.05(+1.26%)
Oct 22, 2010 3.925 3.970 3.911 3.962 265,704 +0.06(+1.43%)
Oct 21, 2010 3.939 3.962 3.900 3.906 221,522 -0.01(-0.36%)
Oct 20, 2010 3.870 3.923 3.856 3.920 270,797 +0.05(+1.19%)
Oct 19, 2010 3.917 3.917 3.847 3.874 309,631 -0.05(-1.17%)
Oct 18, 2010 3.942 3.942 3.884 3.920 127,887 -0.00(-0.07%)
Oct 15, 2010 3.936 3.950 3.911 3.923 218,414 +0.01(+0.21%)
Oct 14, 2010 3.881 3.914 3.867 3.914 204,258 +0.02(+0.50%)
Oct 13, 2010 3.842 3.906 3.839 3.895 224,701 +0.06(+1.67%)
Oct 12, 2010 3.817 3.839 3.811 3.831 100,617 -0.00(-0.07%)
Oct 11, 2010 3.781 3.836 3.781 3.833 121,109 +0.04(+1.10%)
Oct 08, 2010 3.792 3.797 3.691 3.792 165,884 +0.01(+0.37%)
Oct 07, 2010 3.772 3.797 3.747 3.778 144,555 +0.03(+0.74%)
Oct 06, 2010 3.717 3.761 3.717 3.750 82,919 +0.02(+0.45%)
Oct 05, 2010 3.725 3.747 3.700 3.733 227,793 +0.05(+1.28%)
Oct 04, 2010 3.700 3.708 3.675 3.686 138,358 -0.03(-0.90%)
Oct 01, 2010 3.719 3.739 3.689 3.719 249,094 +0.03(+0.83%)
Sep 30, 2010 3.689 3.705 3.666 3.689 314,222 +0.01(+0.23%)
Sep 29, 2010 3.680 3.686 3.652 3.680 283,844 +0.01(+0.30%)
Sep 28, 2010 3.630 3.669 3.591 3.669 84,610 +0.04(+1.07%)
Sep 27, 2010 3.655 3.655 3.623 3.630 212,322 -0.01(-0.38%)
Sep 24, 2010 3.622 3.647 3.622 3.644 209,377 +0.04(+1.16%)
Sep 23, 2010 3.588 3.611 3.563 3.602 121,648 +0.00(+0.08%)
Sep 22, 2010 3.561 3.611 3.561 3.600 386,781 +0.02(+0.62%)
Sep 21, 2010 3.555 3.588 3.524 3.577 146,390 +0.02(+0.63%)
Sep 20, 2010 3.511 3.555 3.511 3.555 80,106 +0.04(+1.03%)
Sep 17, 2010 3.519 3.533 3.505 3.519 44,742 -0.01(-0.24%)
Sep 15, 2010 3.536 3.536 3.499 3.527 71,629 +0.01(+0.16%)
Sep 14, 2010 3.499 3.547 3.472 3.522 147,220 +0.00(+0.00%)
Sep 13, 2010 3.519 3.550 3.505 3.522 174,006 +0.03(+0.80%)
Sep 10, 2010 3.477 3.507 3.477 3.494 62,717 +0.00(+0.11%)
Sep 09, 2010 3.485 3.508 3.469 3.490 172,961 +0.02(+0.53%)
Sep 08, 2010 3.497 3.502 3.435 3.472 132,769 +0.01(+0.32%)
Sep 07, 2010 3.488 3.488 3.444 3.460 84,118 -0.03(-0.80%)
Sep 03, 2010 3.441 3.491 3.441 3.488 136,713 +0.06(+1.79%)
Sep 02, 2010 3.385 3.444 3.385 3.427 55,863 +0.03(+0.98%)
Sep 01, 2010 3.357 3.430 3.357 3.394 95,771 +0.08(+2.48%)
Aug 31, 2010 3.291 3.327 3.285 3.311 48,503 +0.02(+0.55%)
Aug 30, 2010 3.318 3.327 3.268 3.293 87,470 -0.04(-1.25%)
Aug 27, 2010 3.335 3.352 3.277 3.335 111,946 +0.06(+1.96%)
Aug 26, 2010 3.307 3.307 3.260 3.271 133,347 -0.01(-0.34%)
Aug 25, 2010 3.266 3.321 3.202 3.282 210,365 +0.04(+1.11%)
Aug 24, 2010 3.221 3.260 3.218 3.246 61,628 -0.03(-0.83%)
Aug 23, 2010 3.307 3.318 3.271 3.273 41,412 -0.01(-0.44%)
Aug 20, 2010 3.302 3.313 3.258 3.288 55,349 -0.01(-0.42%)
Aug 19, 2010 3.346 3.363 3.296 3.302 52,526 -0.05(-1.41%)
Aug 18, 2010 3.394 3.394 3.341 3.349 81,155 -0.01(-0.33%)
Aug 17, 2010 3.330 3.371 3.319 3.360 85,935 +0.04(+1.16%)
Aug 16, 2010 3.319 3.322 3.289 3.322 81,905 +0.02(+0.75%)
Aug 13, 2010 3.297 3.306 3.278 3.297 34,366 -0.00(-0.08%)
Aug 12, 2010 3.236 3.305 3.236 3.300 73,875 -0.00(-0.08%)
Aug 11, 2010 3.357 3.357 3.291 3.302 111,933 -0.12(-3.61%)
Aug 10, 2010 3.382 3.437 3.379 3.426 100,638 +0.01(+0.24%)
Aug 09, 2010 3.462 3.462 3.410 3.418 60,143 -0.00(-0.08%)
Aug 06, 2010 3.421 3.426 3.368 3.421 98,376 -0.01(-0.16%)
Aug 05, 2010 3.396 3.426 3.377 3.426 67,202 +0.02(+0.57%)
Aug 04, 2010 3.437 3.437 3.385 3.407 58,750 +0.01(+0.32%)
Aug 03, 2010 3.415 3.415 3.382 3.396 90,553 -0.01(-0.16%)
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