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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 (%)
Apr 30, 2012 4.979 5.049 4.979 5.049 80,394 +0.04(+0.82%)
Apr 27, 2012 5.023 5.026 4.979 5.007 97,622 -0.04(-0.76%)
Apr 26, 2012 5.020 5.045 4.994 5.045 48,236 +0.01(+0.25%)
Apr 25, 2012 4.985 5.033 4.963 5.033 58,311 +0.05(+1.08%)
Apr 24, 2012 4.944 5.006 4.941 4.979 70,430 +0.02(+0.38%)
Apr 23, 2012 4.969 4.995 4.925 4.960 61,885 -0.04(-0.89%)
Apr 20, 2012 5.030 5.033 4.988 5.004 42,372 -0.03(-0.51%)
Apr 19, 2012 5.033 5.042 4.995 5.030 45,181 +0.01(+0.25%)
Apr 18, 2012 5.049 5.087 4.979 5.017 56,846 -0.05(-0.94%)
Apr 17, 2012 5.049 5.083 5.036 5.064 62,824 +0.00(+0.01%)
Apr 16, 2012 5.055 5.064 5.030 5.064 37,997 +0.00(+0.06%)
Apr 13, 2012 5.020 5.061 5.020 5.061 46,932 +0.00(+0.06%)
Apr 12, 2012 4.956 5.058 4.956 5.058 39,295 +0.08(+1.59%)
Apr 11, 2012 4.937 5.014 4.928 4.979 88,936 +0.07(+1.36%)
Apr 10, 2012 4.972 5.007 4.906 4.912 57,262 -0.08(-1.53%)
Apr 09, 2012 5.049 5.049 4.953 4.988 59,268 -0.09(-1.81%)
Apr 05, 2012 5.099 5.118 5.077 5.080 55,826 -0.02(-0.37%)
Apr 04, 2012 5.115 5.115 5.058 5.099 73,630 -0.08(-1.47%)
Apr 03, 2012 5.147 5.176 5.115 5.176 80,672 +0.07(+1.43%)
Apr 02, 2012 5.096 5.121 5.077 5.103 73,831 +0.02(+0.44%)
Mar 30, 2012 5.150 5.150 5.055 5.080 63,876 -0.05(-0.93%)
Mar 29, 2012 5.118 5.141 5.093 5.128 61,186 +0.00(+0.00%)
Mar 28, 2012 5.134 5.144 5.099 5.128 91,562 +0.00(+0.06%)
Mar 27, 2012 5.163 5.169 5.093 5.125 84,939 -0.00(-0.06%)
Mar 26, 2012 5.188 5.188 5.125 5.128 75,387 +0.00(+0.00%)
Mar 23, 2012 5.188 5.188 5.125 5.128 78,527 -0.04(-0.74%)
Mar 22, 2012 5.150 5.182 5.118 5.166 68,364 +0.01(+0.25%)
Mar 21, 2012 5.118 5.169 5.115 5.153 69,356 +0.04(+0.81%)
Mar 20, 2012 5.071 5.112 5.069 5.112 57,353 +0.02(+0.42%)
Mar 19, 2012 5.096 5.101 5.066 5.091 26,889 -0.00(-0.04%)
Mar 16, 2012 5.080 5.118 5.061 5.093 59,149 +0.03(+0.63%)
Mar 15, 2012 5.071 5.118 5.023 5.061 53,445 +0.03(+0.50%)
Mar 14, 2012 5.042 5.080 5.033 5.036 35,856 -0.03(-0.56%)
Mar 13, 2012 5.039 5.064 4.985 5.064 42,743 +0.02(+0.44%)
Mar 12, 2012 5.064 5.087 4.979 5.042 65,151 -0.04(-0.81%)
Mar 09, 2012 5.023 5.087 5.017 5.083 77,270 +0.04(+0.88%)
Mar 08, 2012 5.045 5.049 5.004 5.039 53,521 +0.02(+0.32%)
Mar 07, 2012 5.023 5.023 4.931 5.023 61,838 +0.02(+0.44%)
Mar 06, 2012 5.001 5.001 4.893 5.001 96,340 -0.03(-0.57%)
Mar 05, 2012 5.017 5.030 4.985 5.030 47,467 -0.02(-0.31%)
Mar 02, 2012 5.033 5.052 5.001 5.045 79,217 -0.00(-0.06%)
Mar 01, 2012 4.947 5.080 4.938 5.049 166,887 +0.12(+2.45%)
Feb 29, 2012 4.972 5.083 4.925 4.928 109,542 -0.01(-0.26%)
Feb 28, 2012 4.944 4.956 4.900 4.941 108,531 +0.02(+0.39%)
Feb 27, 2012 4.953 4.972 4.903 4.922 86,785 -0.04(-0.80%)
Feb 24, 2012 5.001 5.017 4.922 4.961 108,727 +0.00(+0.10%)
Feb 23, 2012 5.096 5.125 4.946 4.956 123,771 -0.09(-1.82%)
Feb 22, 2012 5.157 5.157 5.031 5.049 46,305 -0.03(-0.50%)
Feb 21, 2012 5.093 5.121 5.030 5.074 92,519 +0.05(+0.99%)
Feb 17, 2012 4.990 5.049 4.990 5.024 74,473 +0.03(+0.68%)
Feb 16, 2012 4.968 4.990 4.928 4.990 115,520 +0.06(+1.26%)
Feb 15, 2012 4.915 4.953 4.915 4.928 111,279 +0.04(+0.89%)
Feb 14, 2012 4.934 4.937 4.860 4.884 151,100 -0.04(-0.88%)
Feb 13, 2012 4.962 4.962 4.925 4.928 51,822 -0.01(-0.25%)
Feb 10, 2012 4.919 4.965 4.884 4.940 91,324 +0.01(+0.13%)
Feb 09, 2012 4.909 4.934 4.878 4.934 77,366 +0.05(+1.02%)
Feb 08, 2012 4.888 4.915 4.835 4.884 93,001 +0.01(+0.26%)
Feb 07, 2012 4.835 4.894 4.819 4.872 89,892 +0.05(+1.10%)
Feb 06, 2012 4.853 4.853 4.819 4.819 50,351 +0.00(+0.06%)
Feb 03, 2012 4.869 4.894 4.797 4.816 164,849 -0.01(-0.13%)
Feb 02, 2012 4.847 4.847 4.807 4.822 110,091 +0.01(+0.19%)
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