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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 (%)
Nov 30, 2006 6.387 6.430 6.374 6.412 83,231 +0.02(+0.38%)
Nov 29, 2006 6.245 6.420 6.245 6.387 136,230 +0.12(+1.84%)
Nov 28, 2006 6.203 6.278 6.195 6.272 88,083 +0.09(+1.39%)
Nov 27, 2006 6.270 6.307 6.168 6.186 145,934 -0.06(-0.99%)
Nov 24, 2006 6.240 6.264 6.240 6.248 81,364 -0.06(-0.93%)
Nov 22, 2006 6.149 6.323 6.149 6.307 215,355 +0.14(+2.30%)
Nov 21, 2006 6.176 6.219 6.146 6.165 94,801 -0.05(-0.78%)
Nov 20, 2006 6.270 6.270 6.178 6.213 209,383 -0.51(-7.57%)
Nov 17, 2006 6.725 6.730 6.709 6.722 168,328 -0.00(-0.04%)
Nov 16, 2006 6.760 6.792 6.712 6.725 147,427 +0.05(+0.80%)
Nov 15, 2006 6.720 6.738 6.671 6.671 136,976 -0.03(-0.40%)
Nov 14, 2006 6.682 6.736 6.671 6.698 128,019 +0.04(+0.56%)
Nov 13, 2006 6.645 6.682 6.583 6.661 139,216 +0.06(+0.85%)
Nov 10, 2006 6.537 6.618 6.537 6.604 159,743 +0.18(+2.75%)
Nov 09, 2006 6.470 6.470 6.425 6.428 41,802 -0.02(-0.25%)
Nov 08, 2006 6.430 6.454 6.395 6.444 49,266 -0.01(-0.08%)
Nov 07, 2006 6.406 6.465 6.393 6.449 33,964 +0.07(+1.09%)
Nov 06, 2006 6.401 6.444 6.355 6.379 66,435 -0.00(-0.04%)
Nov 03, 2006 6.363 6.404 6.291 6.382 81,738 +0.03(+0.42%)
Nov 02, 2006 6.516 6.516 6.315 6.355 266,115 -0.19(-2.87%)
Nov 01, 2006 6.567 6.596 6.511 6.543 119,807 +0.01(+0.21%)
Oct 31, 2006 6.500 6.578 6.484 6.529 92,935 +0.03(+0.49%)
Oct 30, 2006 6.460 6.524 6.438 6.497 76,512 +0.04(+0.62%)
Oct 27, 2006 6.473 6.489 6.446 6.457 60,463 -0.03(-0.54%)
Oct 26, 2006 6.559 6.559 6.479 6.492 70,167 -0.03(-0.41%)
Oct 25, 2006 6.513 6.548 6.479 6.519 64,942 +0.00(+0.00%)
Oct 24, 2006 6.441 6.519 6.441 6.519 93,681 +0.08(+1.21%)
Oct 23, 2006 6.428 6.441 6.409 6.441 50,013 +0.03(+0.42%)
Oct 20, 2006 6.422 6.441 6.404 6.414 72,780 +0.00(+0.00%)
Oct 19, 2006 6.422 6.430 6.404 6.414 25,753 +0.01(+0.17%)
Oct 18, 2006 6.417 6.430 6.379 6.404 34,337 +0.02(+0.34%)
Oct 17, 2006 6.345 6.382 6.328 6.382 76,139 -0.02(-0.29%)
Oct 16, 2006 6.425 6.428 6.358 6.401 58,970 +0.00(+0.04%)
Oct 13, 2006 6.379 6.398 6.377 6.398 21,274 +0.00(+0.00%)
Oct 12, 2006 6.379 6.412 6.337 6.398 63,076 +0.02(+0.29%)
Oct 11, 2006 6.398 6.401 6.379 6.379 38,816 +0.00(+0.00%)
Oct 10, 2006 6.395 6.428 6.369 6.379 44,041 -0.03(-0.42%)
Oct 09, 2006 6.390 6.409 6.377 6.406 24,633 +0.01(+0.21%)
Oct 06, 2006 6.395 6.428 6.379 6.393 36,950 -0.01(-0.08%)
Oct 05, 2006 6.382 6.425 6.382 6.398 55,985 +0.01(+0.13%)
Oct 04, 2006 6.385 6.414 6.377 6.390 75,766 +0.01(+0.17%)
Oct 03, 2006 6.387 6.414 6.377 6.379 88,829 +0.00(+0.04%)
Oct 02, 2006 6.363 6.379 6.350 6.377 32,098 -0.01(-0.13%)
Sep 29, 2006 6.307 6.387 6.307 6.385 79,871 +0.06(+0.97%)
Sep 28, 2006 6.296 6.323 6.296 6.323 40,309 +0.02(+0.36%)
Sep 27, 2006 6.270 6.310 6.256 6.301 62,329 +0.00(+0.07%)
Sep 26, 2006 6.363 6.377 6.256 6.296 90,695 -0.08(-1.22%)
Sep 25, 2006 6.320 6.382 6.320 6.374 60,837 +0.05(+0.72%)
Sep 22, 2006 6.291 6.328 6.278 6.328 69,048 +0.05(+0.72%)
Sep 21, 2006 6.259 6.310 6.259 6.283 79,498 +0.01(+0.17%)
Sep 20, 2006 6.251 6.286 6.251 6.272 93,308 +0.02(+0.26%)
Sep 19, 2006 6.232 6.270 6.232 6.256 42,548 +0.05(+0.73%)
Sep 18, 2006 6.219 6.237 6.181 6.211 81,364 +0.03(+0.56%)
Sep 15, 2006 6.138 6.195 6.138 6.176 54,118 +0.06(+1.05%)
Sep 14, 2006 6.128 6.144 6.093 6.111 71,660 +0.01(+0.18%)
Sep 13, 2006 6.085 6.141 6.071 6.101 73,526 +0.02(+0.40%)
Sep 12, 2006 6.074 6.101 6.044 6.077 62,703 +0.01(+0.22%)
Sep 11, 2006 6.079 6.090 6.063 6.063 45,907 -0.01(-0.15%)
Sep 08, 2006 5.881 6.152 5.881 6.072 81,364 -0.05(-0.82%)
Sep 07, 2006 6.237 6.237 6.082 6.122 79,871 -0.13(-2.14%)
Sep 06, 2006 6.315 6.315 6.256 6.256 73,900 -0.06(-1.02%)
Sep 05, 2006 6.310 6.342 6.275 6.320 86,590 +0.03(+0.51%)
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