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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 (%)
Jul 31, 2012 5.025 5.077 5.012 5.022 58,522 -0.04(-0.77%)
Jul 30, 2012 5.055 5.091 5.045 5.061 54,107 -0.03(-0.51%)
Jul 27, 2012 5.045 5.091 5.029 5.087 50,921 +0.09(+1.89%)
Jul 26, 2012 4.908 4.993 4.898 4.993 44,534 +0.12(+2.47%)
Jul 25, 2012 4.843 4.925 4.837 4.872 51,400 +0.01(+0.26%)
Jul 24, 2012 4.947 4.947 4.856 4.860 42,702 -0.07(-1.51%)
Jul 23, 2012 4.947 4.993 4.931 4.934 63,318 -0.09(-1.88%)
Jul 20, 2012 5.025 5.035 4.990 5.029 39,092 +0.01(+0.13%)
Jul 19, 2012 5.074 5.074 5.016 5.022 52,660 -0.04(-0.77%)
Jul 18, 2012 5.022 5.087 5.019 5.061 46,816 +0.00(+0.06%)
Jul 17, 2012 5.048 5.103 5.042 5.058 58,445 +0.02(+0.39%)
Jul 16, 2012 5.035 5.074 4.918 5.038 41,498 +0.03(+0.52%)
Jul 13, 2012 4.954 5.025 4.954 5.012 26,394 +0.03(+0.70%)
Jul 12, 2012 4.892 4.980 4.846 4.978 76,901 +0.02(+0.35%)
Jul 11, 2012 4.960 5.009 4.934 4.960 23,328 -0.02(-0.46%)
Jul 10, 2012 5.006 5.048 4.951 4.983 42,985 -0.03(-0.65%)
Jul 09, 2012 4.941 5.110 4.941 5.016 121,146 +0.02(+0.47%)
Jul 06, 2012 5.022 5.022 4.956 4.992 18,378 -0.03(-0.65%)
Jul 05, 2012 5.035 5.107 4.960 5.025 51,102 -0.06(-1.16%)
Jul 03, 2012 4.970 5.107 4.970 5.084 79,648 +0.14(+2.83%)
Jul 02, 2012 4.824 5.006 4.824 4.944 126,400 +0.15(+3.12%)
Jun 29, 2012 4.723 4.801 4.723 4.794 26,293 +0.12(+2.58%)
Jun 28, 2012 4.632 4.713 4.622 4.674 34,911 -0.01(-0.28%)
Jun 27, 2012 4.671 4.710 4.661 4.687 9,828 -0.01(-0.14%)
Jun 26, 2012 4.638 4.693 4.589 4.693 35,642 +0.05(+0.98%)
Jun 25, 2012 4.746 4.746 4.632 4.648 71,945 -0.13(-2.66%)
Jun 22, 2012 4.742 4.775 4.700 4.775 51,293 +0.04(+0.82%)
Jun 21, 2012 4.729 4.736 4.677 4.736 80,643 +0.03(+0.55%)
Jun 20, 2012 4.687 4.710 4.667 4.710 35,547 +0.02(+0.42%)
Jun 19, 2012 4.645 4.697 4.641 4.690 35,209 +0.05(+0.98%)
Jun 18, 2012 4.638 4.645 4.531 4.645 80,456 -0.01(-0.21%)
Jun 15, 2012 4.609 4.654 4.586 4.654 74,542 +0.04(+0.92%)
Jun 14, 2012 4.566 4.612 4.557 4.612 30,960 +0.05(+1.00%)
Jun 13, 2012 4.553 4.609 4.553 4.566 40,389 +0.01(+0.14%)
Jun 12, 2012 4.550 4.573 4.507 4.560 36,346 +0.03(+0.72%)
Jun 11, 2012 4.576 4.576 4.495 4.527 38,294 +0.01(+0.14%)
Jun 08, 2012 4.547 4.547 4.479 4.521 25,955 -0.05(-1.14%)
Jun 07, 2012 4.560 4.580 4.537 4.573 57,238 +0.04(+0.86%)
Jun 06, 2012 4.475 4.534 4.459 4.534 69,626 +0.09(+2.13%)
Jun 05, 2012 4.414 4.449 4.404 4.440 42,122 +0.04(+0.81%)
Jun 04, 2012 4.387 4.433 4.387 4.404 69,063 -0.02(-0.51%)
Jun 01, 2012 4.449 4.521 4.391 4.427 301,074 -0.06(-1.38%)
May 31, 2012 4.547 4.553 4.459 4.488 119,346 -0.06(-1.22%)
May 30, 2012 4.619 4.619 4.508 4.544 100,568 -0.09(-2.04%)
May 29, 2012 4.645 4.674 4.602 4.638 31,934 +0.01(+0.14%)
May 25, 2012 4.651 4.673 4.615 4.632 56,949 -0.00(-0.07%)
May 24, 2012 4.693 4.693 4.582 4.635 22,317 -0.02(-0.49%)
May 23, 2012 4.726 4.726 4.586 4.658 105,400 -0.07(-1.38%)
May 22, 2012 4.768 4.794 4.723 4.723 86,078 -0.01(-0.27%)
May 21, 2012 4.736 4.736 4.705 4.736 57,586 +0.00(+0.00%)
May 18, 2012 4.818 4.818 4.647 4.736 99,998 -0.08(-1.59%)
May 17, 2012 4.847 4.866 4.758 4.812 91,836 -0.03(-0.59%)
May 16, 2012 4.844 4.859 4.806 4.841 39,466 +0.00(+0.00%)
May 15, 2012 4.933 4.933 4.834 4.841 55,827 -0.07(-1.36%)
May 14, 2012 4.936 4.936 4.876 4.907 33,218 -0.03(-0.55%)
May 11, 2012 4.961 4.974 4.926 4.934 60,823 +0.01(+0.16%)
May 10, 2012 4.904 4.965 4.904 4.926 55,931 +0.04(+0.85%)
May 09, 2012 4.847 4.895 4.822 4.885 82,571 -0.03(-0.71%)
May 08, 2012 4.863 4.946 4.850 4.920 70,382 -0.01(-0.26%)
May 07, 2012 4.914 4.933 4.853 4.933 81,951 +0.01(+0.26%)
May 04, 2012 4.879 4.942 4.851 4.920 88,070 -0.00(-0.06%)
May 03, 2012 4.974 4.974 4.896 4.923 79,324 -0.07(-1.46%)
May 02, 2012 4.974 5.003 4.936 4.996 96,389 -0.03(-0.62%)
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