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

7.500 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Jun 3, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2010 2.953 2.981 2.920 2.920 59,522 -0.03(-0.93%)
Jun 29, 2010 2.986 2.986 2.934 2.948 65,798 -0.09(-3.07%)
Jun 25, 2010 3.041 3.046 3.008 3.041 52,944 -0.00(-0.09%)
Jun 24, 2010 3.082 3.082 3.024 3.044 77,735 -0.03(-0.98%)
Jun 23, 2010 3.085 3.088 3.063 3.074 50,563 +0.01(+0.18%)
Jun 22, 2010 3.090 3.104 3.068 3.068 36,315 -0.01(-0.45%)
Jun 21, 2010 3.099 3.123 3.082 3.082 128,011 +0.01(+0.27%)
Jun 18, 2010 3.074 3.090 3.044 3.074 151,382 +0.00(+0.00%)
Jun 17, 2010 3.071 3.082 3.046 3.074 43,876 -0.01(-0.27%)
Jun 16, 2010 3.088 3.088 3.022 3.082 179,088 +0.00(+0.00%)
Jun 15, 2010 2.981 3.082 2.981 3.082 94,910 +0.09(+2.94%)
Jun 14, 2010 2.991 3.046 2.991 2.994 47,203 -0.01(-0.27%)
Jun 11, 2010 2.964 3.002 2.950 3.002 136,460 +0.04(+1.39%)
Jun 10, 2010 2.893 2.964 2.893 2.961 79,791 +0.09(+3.16%)
Jun 09, 2010 2.912 2.912 2.871 2.871 55,423 -0.00(-0.10%)
Jun 08, 2010 2.879 2.882 2.824 2.873 54,921 +0.02(+0.77%)
Jun 07, 2010 2.912 2.920 2.846 2.851 93,035 -0.03(-1.05%)
Jun 04, 2010 2.882 2.950 2.879 2.882 169,438 -0.09(-3.14%)
Jun 03, 2010 2.970 2.978 2.939 2.975 328,144 +0.04(+1.40%)
Jun 02, 2010 2.901 2.937 2.887 2.934 96,333 +0.06(+2.10%)
Jun 01, 2010 2.879 2.937 2.873 2.873 49,260 -0.05(-1.78%)
May 28, 2010 2.926 2.964 2.901 2.926 180,544 -0.01(-0.28%)
May 27, 2010 2.923 2.934 2.879 2.934 235,895 +0.10(+3.69%)
May 26, 2010 2.884 2.901 2.799 2.829 162,751 -0.02(-0.68%)
May 25, 2010 2.802 2.849 2.728 2.849 151,706 -0.00(-0.10%)
May 24, 2010 2.832 2.881 2.827 2.851 164,869 -0.02(-0.67%)
May 21, 2010 2.796 2.884 2.796 2.871 236,452 +0.01(+0.29%)
May 20, 2010 2.829 2.895 2.824 2.862 275,309 -0.12(-4.05%)
May 19, 2010 3.000 3.000 2.928 2.983 109,893 +0.00(+0.00%)
May 18, 2010 3.075 3.075 2.940 2.983 158,905 -0.08(-2.48%)
May 17, 2010 3.059 3.070 3.005 3.059 114,581 -0.03(-0.97%)
May 14, 2010 3.089 3.143 3.059 3.089 170,427 -0.05(-1.64%)
May 13, 2010 3.119 3.168 3.119 3.140 60,326 -0.02(-0.60%)
May 12, 2010 3.162 3.165 3.105 3.159 125,849 +0.04(+1.13%)
May 11, 2010 3.119 3.140 3.108 3.124 206,160 +0.00(+0.09%)
May 10, 2010 3.135 3.147 3.097 3.121 289,973 +0.12(+4.06%)
May 07, 2010 3.059 3.062 2.926 3.000 146,180 -0.04(-1.25%)
May 06, 2010 3.138 3.184 2.794 3.037 399,052 -0.15(-4.85%)
May 05, 2010 3.235 3.246 3.186 3.192 211,707 -0.11(-3.35%)
May 04, 2010 3.325 3.325 3.238 3.303 237,341 -0.07(-2.09%)
May 03, 2010 3.336 3.373 3.325 3.373 77,041 +0.03(+0.97%)
Apr 30, 2010 3.390 3.390 3.338 3.341 26,498 -0.04(-1.04%)
Apr 29, 2010 3.406 3.406 3.376 3.376 105,820 +0.02(+0.48%)
Apr 28, 2010 3.344 3.376 3.325 3.360 85,603 -0.01(-0.24%)
Apr 27, 2010 3.452 3.457 3.368 3.368 162,182 -0.12(-3.34%)
Apr 26, 2010 3.471 3.503 3.471 3.485 106,772 -0.00(-0.09%)
Apr 23, 2010 3.468 3.493 3.456 3.488 101,583 +0.01(+0.16%)
Apr 22, 2010 3.466 3.482 3.436 3.482 104,181 -0.01(-0.31%)
Apr 21, 2010 3.525 3.525 3.474 3.493 95,516 -0.03(-0.77%)
Apr 20, 2010 3.485 3.522 3.485 3.520 99,339 +0.04(+1.01%)
Apr 19, 2010 3.482 3.493 3.452 3.485 61,688 -0.02(-0.65%)
Apr 16, 2010 3.544 3.544 3.483 3.507 89,618 -0.05(-1.49%)
Apr 15, 2010 3.536 3.579 3.536 3.560 64,891 +0.00(+0.00%)
Apr 14, 2010 3.522 3.560 3.522 3.560 60,322 +0.04(+1.08%)
Apr 13, 2010 3.514 3.525 3.499 3.522 109,119 -0.00(-0.08%)
Apr 12, 2010 3.495 3.547 3.495 3.525 123,022 +0.01(+0.31%)
Apr 09, 2010 3.452 3.514 3.452 3.514 127,864 +0.03(+0.85%)
Apr 08, 2010 3.433 3.485 3.433 3.485 82,196 +0.02(+0.55%)
Apr 07, 2010 3.509 3.509 3.466 3.466 66,493 -0.03(-0.83%)
Apr 06, 2010 3.512 3.512 3.472 3.495 83,754 +0.00(+0.13%)
Apr 05, 2010 3.460 3.503 3.460 3.490 64,744 +0.02(+0.65%)
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