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

7.480 -0.050 (-0.66%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 4.529 4.538 4.425 4.456 72,989 -0.09(-2.07%)
Oct 28, 2011 4.650 4.650 4.544 4.550 105,263 -0.09(-1.90%)
Oct 27, 2011 4.620 4.665 4.611 4.638 70,700 +0.12(+2.55%)
Oct 26, 2011 4.532 4.541 4.459 4.523 73,576 +0.04(+0.95%)
Oct 25, 2011 4.514 4.514 4.456 4.480 68,522 -0.04(-0.81%)
Oct 24, 2011 4.465 4.523 4.461 4.517 114,434 +0.07(+1.50%)
Oct 21, 2011 4.404 4.471 4.404 4.450 40,956 +0.07(+1.66%)
Oct 20, 2011 4.356 4.380 4.320 4.377 70,380 +0.03(+0.63%)
Oct 19, 2011 4.410 4.441 4.347 4.350 99,585 -0.06(-1.37%)
Oct 18, 2011 4.374 4.410 4.295 4.410 84,502 +0.07(+1.61%)
Oct 17, 2011 4.462 4.462 4.329 4.341 103,650 -0.09(-1.98%)
Oct 14, 2011 4.371 4.450 4.359 4.429 71,122 +0.09(+2.10%)
Oct 13, 2011 4.338 4.374 4.298 4.338 86,370 -0.05(-1.24%)
Oct 12, 2011 4.323 4.401 4.323 4.392 85,532 +0.08(+1.97%)
Oct 11, 2011 4.265 4.395 4.265 4.307 73,144 -0.01(-0.28%)
Oct 10, 2011 4.189 4.320 4.189 4.320 112,003 +0.20(+4.86%)
Oct 07, 2011 4.207 4.213 4.098 4.119 56,501 -0.06(-1.38%)
Oct 06, 2011 4.123 4.177 4.065 4.177 79,029 +0.07(+1.70%)
Oct 05, 2011 4.004 4.123 4.004 4.107 219,882 +0.08(+1.88%)
Oct 04, 2011 3.959 4.032 3.941 4.032 144,524 +0.02(+0.38%)
Oct 03, 2011 4.074 4.126 4.004 4.016 98,365 -0.08(-2.07%)
Sep 30, 2011 4.098 4.210 4.094 4.101 131,397 -0.03(-0.81%)
Sep 29, 2011 4.101 4.149 4.070 4.135 92,750 +0.08(+2.02%)
Sep 28, 2011 4.068 4.113 4.033 4.053 124,344 -0.02(-0.37%)
Sep 27, 2011 4.089 4.116 4.068 4.068 56,791 +0.07(+1.74%)
Sep 26, 2011 3.971 4.010 3.935 3.998 62,766 +0.05(+1.31%)
Sep 23, 2011 3.929 3.983 3.929 3.947 68,146 +0.02(+0.46%)
Sep 22, 2011 3.992 4.010 3.895 3.929 125,067 -0.20(-4.85%)
Sep 21, 2011 4.177 4.220 4.129 4.129 71,666 -0.07(-1.66%)
Sep 20, 2011 4.198 4.232 4.171 4.198 129,893 +0.00(+0.00%)
Sep 19, 2011 4.189 4.204 4.138 4.198 100,582 -0.02(-0.57%)
Sep 16, 2011 4.223 4.250 4.207 4.223 79,900 +0.00(+0.00%)
Sep 15, 2011 4.174 4.223 4.174 4.223 75,800 +0.07(+1.75%)
Sep 14, 2011 4.101 4.156 4.077 4.150 111,389 +0.06(+1.41%)
Sep 13, 2011 4.068 4.092 4.030 4.092 66,345 +0.04(+0.97%)
Sep 12, 2011 4.047 4.065 4.004 4.053 113,649 -0.03(-0.74%)
Sep 09, 2011 4.147 4.156 4.047 4.083 141,617 -0.10(-2.39%)
Sep 08, 2011 4.159 4.198 4.147 4.183 209,048 +0.01(+0.15%)
Sep 07, 2011 4.162 4.177 4.129 4.177 108,004 +0.06(+1.40%)
Sep 06, 2011 4.129 4.135 4.050 4.119 225,117 -0.06(-1.45%)
Sep 02, 2011 4.213 4.229 4.180 4.180 169,362 -0.08(-1.78%)
Sep 01, 2011 4.256 4.268 4.226 4.256 231,976 +0.02(+0.36%)
Aug 31, 2011 4.220 4.271 4.220 4.241 237,357 +0.04(+0.94%)
Aug 30, 2011 4.144 4.201 4.138 4.201 97,692 +0.02(+0.43%)
Aug 29, 2011 4.119 4.183 4.119 4.183 172,549 +0.09(+2.30%)
Aug 26, 2011 4.059 4.116 4.022 4.089 183,989 +0.03(+0.67%)
Aug 25, 2011 4.156 4.171 4.032 4.062 90,968 -0.06(-1.47%)
Aug 24, 2011 4.132 4.168 4.075 4.123 276,499 +0.01(+0.22%)
Aug 23, 2011 4.050 4.113 4.032 4.113 165,004 +0.10(+2.42%)
Aug 22, 2011 4.078 4.108 4.008 4.016 182,077 -0.02(-0.51%)
Aug 19, 2011 4.002 4.067 3.954 4.037 284,128 -0.05(-1.16%)
Aug 18, 2011 4.135 4.135 4.052 4.084 221,224 -0.15(-3.49%)
Aug 17, 2011 4.197 4.241 4.194 4.232 175,948 +0.04(+0.92%)
Aug 16, 2011 4.226 4.226 4.182 4.194 184,315 -0.06(-1.39%)
Aug 15, 2011 4.099 4.256 4.099 4.253 302,389 +0.19(+4.65%)
Aug 12, 2011 4.075 4.090 4.055 4.064 240,650 +0.00(+0.07%)
Aug 11, 2011 3.892 4.078 3.892 4.061 347,885 +0.18(+4.72%)
Aug 10, 2011 4.025 4.025 3.872 3.878 440,576 -0.21(-5.20%)
Aug 09, 2011 4.002 4.090 3.842 4.090 359,702 +0.24(+6.21%)
Aug 08, 2011 4.002 4.016 3.813 3.851 198,561 -0.31(-7.45%)
Aug 05, 2011 4.232 4.259 3.881 4.161 343,378 -0.01(-0.28%)
Aug 04, 2011 4.421 4.421 4.173 4.173 283,278 -0.27(-6.18%)
Aug 03, 2011 4.456 4.486 4.380 4.448 182,233 -0.01(-0.20%)
Aug 02, 2011 4.554 4.554 4.433 4.456 180,601 -0.11(-2.46%)
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