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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: 4:10 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, 2011 4.329 4.395 4.305 4.376 128,684 +0.14(+3.38%)
Nov 29, 2011 4.252 4.280 4.233 4.233 101,233 -0.01(-0.15%)
Nov 28, 2011 4.298 4.342 4.214 4.239 96,549 +0.04(+0.89%)
Nov 25, 2011 4.214 4.233 4.202 4.202 19,783 +0.01(+0.22%)
Nov 23, 2011 4.252 4.252 4.174 4.193 88,929 -0.09(-2.11%)
Nov 22, 2011 4.329 4.329 4.261 4.283 58,352 +0.03(+0.73%)
Nov 21, 2011 4.357 4.357 4.252 4.252 57,873 -0.13(-3.05%)
Nov 18, 2011 4.426 4.429 4.376 4.385 69,354 +0.04(+0.86%)
Nov 17, 2011 4.394 4.412 4.327 4.348 89,484 -0.06(-1.31%)
Nov 16, 2011 4.412 4.424 4.372 4.406 150,830 -0.03(-0.62%)
Nov 15, 2011 4.442 4.442 4.400 4.433 113,562 -0.02(-0.41%)
Nov 14, 2011 4.512 4.512 4.433 4.451 75,250 -0.05(-1.01%)
Nov 11, 2011 4.476 4.500 4.473 4.497 110,623 +0.09(+2.07%)
Nov 10, 2011 4.448 4.448 4.388 4.406 104,374 +0.01(+0.14%)
Nov 09, 2011 4.448 4.448 4.330 4.400 92,687 -0.08(-1.69%)
Nov 08, 2011 4.479 4.485 4.427 4.476 44,943 +0.05(+1.03%)
Nov 07, 2011 4.454 4.457 4.415 4.430 79,356 +0.01(+0.27%)
Nov 04, 2011 4.454 4.460 4.400 4.418 52,352 -0.04(-0.82%)
Nov 03, 2011 4.460 4.460 4.363 4.454 49,672 +0.04(+0.89%)
Nov 02, 2011 4.403 4.418 4.360 4.415 75,191 +0.04(+0.97%)
Nov 01, 2011 4.400 4.406 4.327 4.372 90,301 -0.09(-1.97%)
Oct 31, 2011 4.533 4.542 4.430 4.460 72,917 -0.09(-2.07%)
Oct 28, 2011 4.655 4.655 4.548 4.554 105,158 -0.09(-1.90%)
Oct 27, 2011 4.624 4.670 4.615 4.642 70,629 +0.12(+2.55%)
Oct 26, 2011 4.536 4.545 4.463 4.527 73,503 +0.04(+0.95%)
Oct 25, 2011 4.518 4.518 4.460 4.485 68,454 -0.04(-0.81%)
Oct 24, 2011 4.469 4.527 4.465 4.521 114,320 +0.07(+1.50%)
Oct 21, 2011 4.409 4.476 4.409 4.454 40,915 +0.07(+1.66%)
Oct 20, 2011 4.360 4.385 4.324 4.381 70,310 +0.03(+0.63%)
Oct 19, 2011 4.415 4.445 4.351 4.354 99,486 -0.06(-1.37%)
Oct 18, 2011 4.378 4.415 4.300 4.415 84,419 +0.07(+1.61%)
Oct 17, 2011 4.466 4.466 4.333 4.345 103,547 -0.09(-1.98%)
Oct 14, 2011 4.375 4.454 4.363 4.433 71,051 +0.09(+2.10%)
Oct 13, 2011 4.342 4.378 4.303 4.342 86,284 -0.05(-1.24%)
Oct 12, 2011 4.327 4.406 4.327 4.397 85,447 +0.08(+1.97%)
Oct 11, 2011 4.269 4.400 4.269 4.312 73,072 -0.01(-0.28%)
Oct 10, 2011 4.193 4.324 4.193 4.324 111,891 +0.20(+4.86%)
Oct 07, 2011 4.212 4.218 4.102 4.124 56,445 -0.06(-1.38%)
Oct 06, 2011 4.127 4.181 4.069 4.181 78,951 +0.07(+1.70%)
Oct 05, 2011 4.008 4.127 4.008 4.111 219,664 +0.08(+1.88%)
Oct 04, 2011 3.963 4.036 3.945 4.036 144,380 +0.02(+0.38%)
Oct 03, 2011 4.078 4.130 4.008 4.020 98,267 -0.08(-2.07%)
Sep 30, 2011 4.102 4.215 4.098 4.105 131,267 -0.03(-0.81%)
Sep 29, 2011 4.105 4.154 4.074 4.139 92,658 +0.08(+2.02%)
Sep 28, 2011 4.072 4.117 4.037 4.057 124,221 -0.02(-0.37%)
Sep 27, 2011 4.093 4.121 4.072 4.072 56,735 +0.07(+1.74%)
Sep 26, 2011 3.975 4.014 3.938 4.002 62,703 +0.05(+1.31%)
Sep 23, 2011 3.932 3.987 3.932 3.951 68,079 +0.02(+0.46%)
Sep 22, 2011 3.996 4.014 3.899 3.932 124,942 -0.20(-4.85%)
Sep 21, 2011 4.181 4.224 4.133 4.133 71,595 -0.07(-1.66%)
Sep 20, 2011 4.202 4.236 4.175 4.202 129,764 +0.00(+0.00%)
Sep 19, 2011 4.193 4.209 4.142 4.202 100,482 -0.02(-0.57%)
Sep 16, 2011 4.227 4.254 4.212 4.227 79,821 +0.00(+0.00%)
Sep 15, 2011 4.178 4.227 4.178 4.227 75,725 +0.07(+1.75%)
Sep 14, 2011 4.105 4.160 4.081 4.154 111,278 +0.06(+1.41%)
Sep 13, 2011 4.072 4.096 4.034 4.096 66,279 +0.04(+0.97%)
Sep 12, 2011 4.051 4.069 4.008 4.057 113,536 -0.03(-0.74%)
Sep 09, 2011 4.151 4.160 4.051 4.087 141,477 -0.10(-2.39%)
Sep 08, 2011 4.163 4.202 4.151 4.187 208,841 +0.01(+0.15%)
Sep 07, 2011 4.166 4.181 4.133 4.181 107,897 +0.06(+1.40%)
Sep 06, 2011 4.133 4.139 4.054 4.124 224,894 -0.06(-1.45%)
Sep 02, 2011 4.218 4.233 4.184 4.184 169,194 -0.08(-1.78%)
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