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

7.400 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 5.003 5.051 4.952 5.051 93,187 +0.06(+1.23%)
Nov 29, 2012 4.993 5.010 4.945 4.990 62,555 +0.04(+0.76%)
Nov 28, 2012 5.000 5.000 4.946 4.952 114,611 -0.03(-0.68%)
Nov 27, 2012 4.932 4.993 4.898 4.986 129,489 +0.10(+1.95%)
Nov 26, 2012 5.065 5.071 4.860 4.891 162,374 -0.18(-3.62%)
Nov 23, 2012 5.027 5.085 5.027 5.075 35,367 +0.09(+1.71%)
Nov 21, 2012 5.017 5.017 4.963 4.990 71,810 +0.00(+0.07%)
Nov 20, 2012 4.887 4.986 4.867 4.986 170,339 +0.10(+2.04%)
Nov 19, 2012 4.750 4.887 4.750 4.887 135,796 +0.21(+4.55%)
Nov 16, 2012 4.624 4.887 4.624 4.674 205,829 +0.02(+0.43%)
Nov 15, 2012 4.674 4.697 4.574 4.654 189,648 -0.03(-0.57%)
Nov 14, 2012 4.860 4.877 4.681 4.681 142,666 -0.19(-3.96%)
Nov 13, 2012 4.893 4.917 4.847 4.873 158,158 -0.10(-1.94%)
Nov 12, 2012 4.960 4.973 4.930 4.970 66,234 -0.00(-0.07%)
Nov 09, 2012 5.003 5.013 4.953 4.973 89,999 -0.07(-1.32%)
Nov 08, 2012 5.013 5.069 5.013 5.040 54,445 -0.01(-0.26%)
Nov 07, 2012 5.099 5.129 5.036 5.053 106,029 -0.10(-2.00%)
Nov 06, 2012 5.136 5.172 5.126 5.156 75,358 +0.02(+0.45%)
Nov 05, 2012 5.126 5.143 5.099 5.133 56,478 -0.01(-0.26%)
Nov 02, 2012 5.206 5.219 5.146 5.146 89,190 -0.07(-1.40%)
Nov 01, 2012 5.199 5.229 5.199 5.219 42,024 +0.05(+0.96%)
Oct 31, 2012 5.192 5.192 5.155 5.169 47,373 +0.00(+0.06%)
Oct 26, 2012 5.189 5.166 5.166 5.166 40,309 -0.01(-0.26%)
Oct 25, 2012 5.163 5.179 5.156 5.179 43,486 +0.04(+0.71%)
Oct 24, 2012 5.116 5.166 5.116 5.143 38,853 +0.03(+0.59%)
Oct 23, 2012 5.153 5.153 5.093 5.113 49,244 -0.09(-1.66%)
Oct 19, 2012 5.276 5.276 5.179 5.199 77,280 -0.07(-1.26%)
Oct 18, 2012 5.286 5.286 5.232 5.266 44,238 +0.00(+0.00%)
Oct 17, 2012 5.286 5.292 5.266 5.266 49,373 -0.01(-0.13%)
Oct 16, 2012 5.242 5.355 5.226 5.272 69,811 +0.08(+1.47%)
Oct 15, 2012 5.189 5.229 5.079 5.196 204,719 -0.01(-0.26%)
Oct 12, 2012 5.209 5.252 5.189 5.209 80,135 -0.02(-0.32%)
Oct 11, 2012 5.219 5.239 5.209 5.226 96,755 -0.01(-0.19%)
Oct 10, 2012 5.262 5.322 5.206 5.236 68,782 -0.06(-1.07%)
Oct 09, 2012 5.289 5.292 5.269 5.292 64,919 -0.03(-0.56%)
Oct 08, 2012 5.306 5.322 5.272 5.322 51,777 +0.00(+0.06%)
Oct 05, 2012 5.352 5.359 5.312 5.319 67,473 +0.00(+0.00%)
Oct 04, 2012 5.259 5.329 5.259 5.319 81,317 +0.06(+1.20%)
Oct 03, 2012 5.259 5.269 5.246 5.256 70,707 -0.03(-0.57%)
Oct 02, 2012 5.252 5.292 5.252 5.286 46,269 +0.04(+0.76%)
Oct 01, 2012 5.299 5.299 5.236 5.246 66,797 -0.01(-0.25%)
Sep 28, 2012 5.242 5.263 5.219 5.259 51,837 -0.01(-0.19%)
Sep 27, 2012 5.259 5.309 5.242 5.269 64,339 -0.00(-0.06%)
Sep 26, 2012 5.332 5.332 5.259 5.272 41,540 -0.06(-1.12%)
Sep 25, 2012 5.359 5.385 5.329 5.332 49,833 -0.01(-0.12%)
Sep 24, 2012 5.289 5.339 5.289 5.339 45,929 -0.01(-0.12%)
Sep 21, 2012 5.342 5.345 5.292 5.345 31,507 +0.03(+0.56%)
Sep 20, 2012 5.246 5.315 5.236 5.315 42,060 +0.02(+0.44%)
Sep 19, 2012 5.262 5.306 5.252 5.292 32,311 +0.00(+0.00%)
Sep 18, 2012 5.272 5.292 5.239 5.292 47,009 -0.01(-0.18%)
Sep 17, 2012 5.362 5.362 5.256 5.302 63,123 -0.04(-0.81%)
Sep 14, 2012 5.306 5.359 5.306 5.345 60,506 +0.01(+0.19%)
Sep 13, 2012 5.266 5.335 5.266 5.335 60,738 +0.04(+0.82%)
Sep 12, 2012 5.299 5.318 5.269 5.292 100,142 -0.04(-0.75%)
Sep 11, 2012 5.249 5.332 5.229 5.332 74,401 +0.11(+2.10%)
Sep 10, 2012 5.209 5.226 5.192 5.222 88,997 -0.03(-0.63%)
Sep 07, 2012 5.262 5.262 5.212 5.256 49,193 +0.01(+0.25%)
Sep 06, 2012 5.226 5.256 5.179 5.242 70,852 +0.00(+0.00%)
Sep 05, 2012 5.229 5.261 5.189 5.242 55,844 -0.02(-0.32%)
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