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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 (%)
Feb 28, 2007 7.069 7.275 7.066 7.267 117,311 +0.20(+2.80%)
Feb 27, 2007 7.136 7.147 7.032 7.069 152,430 -0.11(-1.49%)
Feb 26, 2007 7.179 7.214 7.144 7.176 112,454 +0.01(+0.19%)
Feb 23, 2007 7.120 7.203 7.117 7.163 60,150 +0.01(+0.15%)
Feb 22, 2007 7.230 7.230 7.077 7.152 182,692 -0.08(-1.08%)
Feb 21, 2007 7.275 7.315 7.230 7.230 94,521 -0.07(-0.95%)
Feb 20, 2007 7.299 7.334 7.267 7.299 104,235 -0.02(-0.22%)
Feb 16, 2007 7.441 7.465 7.299 7.315 154,298 -0.22(-2.95%)
Feb 15, 2007 7.454 7.602 7.452 7.537 150,188 +0.08(+1.11%)
Feb 14, 2007 7.315 7.468 7.307 7.454 120,633 +0.15(+2.05%)
Feb 13, 2007 7.187 7.374 7.187 7.305 156,913 +0.13(+1.83%)
Feb 12, 2007 7.147 7.187 7.133 7.173 97,099 -0.03(-0.48%)
Feb 09, 2007 7.160 7.208 7.112 7.208 84,060 +0.05(+0.67%)
Feb 08, 2007 7.106 7.171 7.066 7.160 39,975 +0.06(+0.79%)
Feb 07, 2007 7.056 7.173 7.045 7.104 87,423 +0.05(+0.72%)
Feb 06, 2007 7.023 7.064 7.013 7.053 70,237 +0.06(+0.80%)
Feb 05, 2007 6.959 6.997 6.957 6.997 37,734 +0.04(+0.54%)
Feb 02, 2007 6.983 6.989 6.930 6.959 48,194 -0.01(-0.15%)
Feb 01, 2007 6.943 6.970 6.911 6.970 75,468 +0.03(+0.39%)
Jan 31, 2007 6.831 6.957 6.831 6.943 72,852 +0.10(+1.53%)
Jan 30, 2007 6.879 6.879 6.831 6.839 55,667 -0.03(-0.43%)
Jan 29, 2007 6.863 6.876 6.825 6.868 110,960 -0.01(-0.12%)
Jan 26, 2007 6.879 6.892 6.823 6.876 72,105 -0.01(-0.16%)
Jan 25, 2007 6.927 6.927 6.874 6.887 87,423 -0.03(-0.39%)
Jan 24, 2007 6.895 6.927 6.860 6.914 71,731 +0.00(+0.04%)
Jan 23, 2007 6.941 6.941 6.866 6.911 54,919 -0.01(-0.08%)
Jan 22, 2007 6.954 6.959 6.898 6.916 107,971 -0.01(-0.08%)
Jan 19, 2007 6.978 6.978 6.908 6.922 45,579 -0.05(-0.65%)
Jan 18, 2007 7.013 7.013 6.895 6.967 85,181 -0.04(-0.53%)
Jan 17, 2007 7.010 7.013 6.927 7.005 95,269 +0.03(+0.50%)
Jan 16, 2007 6.986 6.994 6.911 6.970 156,540 -0.01(-0.19%)
Jan 12, 2007 6.978 7.007 6.941 6.983 132,629 +0.01(+0.15%)
Jan 11, 2007 6.903 6.981 6.890 6.973 137,112 +0.07(+0.97%)
Jan 10, 2007 6.879 6.930 6.692 6.906 111,707 -0.03(-0.42%)
Jan 09, 2007 6.989 7.040 6.879 6.935 169,242 -0.12(-1.71%)
Jan 08, 2007 7.133 7.155 7.026 7.056 267,126 +0.00(+0.04%)
Jan 05, 2007 7.106 7.106 6.962 7.053 111,707 -0.02(-0.27%)
Jan 04, 2007 7.147 7.147 6.967 7.072 195,394 -0.07(-1.01%)
Jan 03, 2007 6.839 7.171 6.809 7.144 285,059 +0.31(+4.58%)
Dec 29, 2006 6.908 6.919 6.815 6.831 96,763 -0.01(-0.16%)
Dec 28, 2006 6.957 6.959 6.828 6.841 86,302 -0.11(-1.54%)
Dec 27, 2006 6.954 6.959 6.932 6.949 44,832 +0.02(+0.23%)
Dec 26, 2006 6.892 6.954 6.694 6.932 94,148 +0.08(+1.18%)
Dec 22, 2006 6.882 6.882 6.777 6.852 52,304 -0.01(-0.08%)
Dec 21, 2006 6.906 6.957 6.858 6.858 54,919 -0.09(-1.31%)
Dec 20, 2006 6.892 6.959 6.892 6.949 108,345 +0.06(+0.89%)
Dec 19, 2006 6.833 6.916 6.812 6.887 80,698 +0.00(+0.00%)
Dec 18, 2006 6.954 6.959 6.884 6.887 57,535 +0.01(+0.08%)
Dec 15, 2006 6.721 6.882 6.721 6.882 136,365 +0.14(+2.06%)
Dec 14, 2006 6.831 6.831 6.721 6.742 124,783 -0.07(-1.02%)
Dec 13, 2006 6.868 6.898 6.791 6.812 98,631 -0.06(-0.90%)
Dec 12, 2006 6.801 6.932 6.799 6.874 293,652 +0.17(+2.60%)
Dec 11, 2006 6.598 6.700 6.579 6.700 66,127 +0.16(+2.37%)
Dec 08, 2006 6.528 6.622 6.526 6.544 95,642 +0.04(+0.62%)
Dec 07, 2006 6.510 6.512 6.469 6.504 133,376 +0.03(+0.41%)
Dec 06, 2006 6.459 6.502 6.459 6.477 143,090 +0.03(+0.46%)
Dec 05, 2006 6.421 6.456 6.421 6.448 105,356 +0.07(+1.09%)
Dec 04, 2006 6.370 6.400 6.370 6.378 75,468 +0.01(+0.21%)
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