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

7.450 -0.030 (-0.40%)
Official Closing Price Updated: 4:10 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2011 4.421 4.477 4.409 4.415 145,400 -0.01(-0.21%)
Dec 29, 2011 4.412 4.453 4.409 4.425 79,761 +0.01(+0.28%)
Dec 28, 2011 4.493 4.493 4.412 4.412 76,324 -0.06(-1.25%)
Dec 27, 2011 4.502 4.502 4.465 4.468 112,643 -0.02(-0.48%)
Dec 23, 2011 4.459 4.540 4.453 4.490 50,686 +0.17(+3.88%)
Dec 21, 2011 4.381 4.394 4.316 4.322 49,321 -0.04(-1.00%)
Dec 20, 2011 4.390 4.403 4.341 4.366 126,810 +0.05(+1.15%)
Dec 19, 2011 4.375 4.378 4.279 4.316 72,603 +0.00(+0.00%)
Dec 16, 2011 4.381 4.381 4.316 4.316 62,102 -0.01(-0.29%)
Dec 15, 2011 4.341 4.341 4.263 4.328 100,558 +0.06(+1.38%)
Dec 14, 2011 4.279 4.288 4.229 4.269 130,261 +0.01(+0.15%)
Dec 13, 2011 4.319 4.366 4.254 4.263 130,061 +0.02(+0.51%)
Dec 12, 2011 4.425 4.425 4.213 4.241 139,977 -0.19(-4.34%)
Dec 09, 2011 4.484 4.484 4.409 4.434 94,929 +0.04(+0.86%)
Dec 08, 2011 4.512 4.515 4.384 4.396 51,175 -0.11(-2.42%)
Dec 07, 2011 4.536 4.536 4.493 4.505 70,772 -0.03(-0.68%)
Dec 06, 2011 4.533 4.540 4.515 4.536 106,947 +0.02(+0.41%)
Dec 05, 2011 4.512 4.536 4.502 4.518 105,025 +0.05(+1.04%)
Dec 02, 2011 4.456 4.490 4.443 4.471 176,712 +0.07(+1.55%)
Dec 01, 2011 4.400 4.421 4.387 4.403 108,884 +0.03(+0.71%)
Nov 30, 2011 4.325 4.390 4.300 4.372 128,812 +0.14(+3.38%)
Nov 29, 2011 4.247 4.275 4.229 4.229 101,334 -0.01(-0.15%)
Nov 28, 2011 4.294 4.338 4.210 4.235 96,644 +0.04(+0.89%)
Nov 25, 2011 4.210 4.229 4.198 4.198 19,802 +0.01(+0.22%)
Nov 23, 2011 4.247 4.247 4.170 4.188 89,017 -0.09(-2.11%)
Nov 22, 2011 4.325 4.325 4.257 4.279 58,410 +0.03(+0.73%)
Nov 21, 2011 4.353 4.353 4.247 4.247 57,930 -0.13(-3.05%)
Nov 18, 2011 4.421 4.425 4.372 4.381 69,423 +0.04(+0.86%)
Nov 17, 2011 4.389 4.407 4.323 4.344 89,573 -0.06(-1.31%)
Nov 16, 2011 4.407 4.420 4.368 4.401 150,980 -0.03(-0.62%)
Nov 15, 2011 4.438 4.438 4.395 4.429 113,675 -0.02(-0.41%)
Nov 14, 2011 4.507 4.507 4.429 4.447 75,325 -0.05(-1.01%)
Nov 11, 2011 4.471 4.495 4.468 4.492 110,733 +0.09(+2.07%)
Nov 10, 2011 4.444 4.444 4.383 4.401 104,478 +0.01(+0.14%)
Nov 09, 2011 4.444 4.444 4.326 4.395 92,780 -0.08(-1.69%)
Nov 08, 2011 4.474 4.480 4.423 4.471 44,987 +0.05(+1.03%)
Nov 07, 2011 4.450 4.453 4.410 4.426 79,435 +0.01(+0.27%)
Nov 04, 2011 4.450 4.456 4.395 4.414 52,404 -0.04(-0.82%)
Nov 03, 2011 4.456 4.456 4.359 4.450 49,721 +0.04(+0.89%)
Nov 02, 2011 4.398 4.414 4.356 4.410 75,265 +0.04(+0.97%)
Nov 01, 2011 4.395 4.401 4.323 4.368 90,391 -0.09(-1.97%)
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%)
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