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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 (%)
Aug 30, 2013 5.364 5.364 5.302 5.317 102,597 -0.01(-0.20%)
Aug 29, 2013 5.339 5.339 5.288 5.328 92,204 +0.01(+0.27%)
Aug 28, 2013 5.320 5.349 5.284 5.313 54,112 +0.01(+0.21%)
Aug 27, 2013 5.342 5.342 5.295 5.302 92,534 -0.04(-0.79%)
Aug 26, 2013 5.375 5.386 5.339 5.344 38,383 -0.04(-0.77%)
Aug 23, 2013 5.400 5.400 5.368 5.386 50,485 +0.01(+0.20%)
Aug 22, 2013 5.382 5.389 5.375 5.375 70,056 +0.03(+0.48%)
Aug 21, 2013 5.400 5.400 5.331 5.349 157,622 -0.03(-0.47%)
Aug 20, 2013 5.364 5.414 5.332 5.375 108,350 +0.03(+0.53%)
Aug 19, 2013 5.396 5.407 5.336 5.346 53,006 -0.02(-0.40%)
Aug 16, 2013 5.425 5.425 5.368 5.368 176,626 -0.08(-1.44%)
Aug 15, 2013 5.485 5.485 5.439 5.446 47,557 -0.04(-0.78%)
Aug 14, 2013 5.556 5.556 5.489 5.489 54,905 -0.04(-0.77%)
Aug 13, 2013 5.567 5.567 5.528 5.531 41,937 -0.02(-0.38%)
Aug 12, 2013 5.560 5.570 5.521 5.553 55,000 +0.01(+0.13%)
Aug 09, 2013 5.506 5.570 5.506 5.546 50,722 +0.00(+0.00%)
Aug 08, 2013 5.546 5.570 5.531 5.546 45,169 +0.04(+0.66%)
Aug 07, 2013 5.631 5.659 5.492 5.509 183,695 -0.10(-1.85%)
Aug 06, 2013 5.634 5.634 5.610 5.613 21,292 -0.01(-0.19%)
Aug 05, 2013 5.663 5.677 5.597 5.624 35,033 -0.02(-0.38%)
Aug 02, 2013 5.681 5.690 5.627 5.645 70,500 -0.02(-0.41%)
Aug 01, 2013 5.656 5.681 5.645 5.669 74,709 +0.06(+1.05%)
Jul 31, 2013 5.634 5.634 5.595 5.610 46,159 +0.01(+0.19%)
Jul 30, 2013 5.606 5.652 5.596 5.599 25,410 -0.01(-0.25%)
Jul 29, 2013 5.627 5.642 5.538 5.613 51,743 +0.00(+0.06%)
Jul 26, 2013 5.642 5.649 5.610 5.610 43,788 -0.04(-0.75%)
Jul 25, 2013 5.613 5.674 5.610 5.652 37,492 +0.01(+0.25%)
Jul 24, 2013 5.695 5.698 5.606 5.638 47,591 -0.02(-0.38%)
Jul 23, 2013 5.730 5.734 5.638 5.659 74,650 -0.00(-0.06%)
Jul 22, 2013 5.656 5.687 5.638 5.663 53,369 +0.02(+0.44%)
Jul 19, 2013 5.642 5.702 5.624 5.638 37,436 -0.00(-0.06%)
Jul 18, 2013 5.659 5.709 5.634 5.642 74,740 -0.05(-0.87%)
Jul 17, 2013 5.713 5.720 5.645 5.691 38,277 +0.02(+0.44%)
Jul 16, 2013 5.695 5.713 5.574 5.666 50,992 +0.01(+0.19%)
Jul 15, 2013 5.684 5.741 5.656 5.656 111,399 -0.05(-0.87%)
Jul 12, 2013 5.723 5.748 5.666 5.706 44,322 -0.02(-0.31%)
Jul 11, 2013 5.752 5.752 5.656 5.723 64,857 +0.07(+1.26%)
Jul 10, 2013 5.659 5.695 5.592 5.652 73,505 +0.02(+0.32%)
Jul 09, 2013 5.713 5.706 5.624 5.634 66,244 -0.00(-0.06%)
Jul 08, 2013 5.684 5.798 5.578 5.638 175,214 +0.00(+0.06%)
Jul 05, 2013 5.663 5.663 5.503 5.634 50,995 +0.02(+0.38%)
Jul 03, 2013 5.528 5.617 5.528 5.613 31,857 +0.09(+1.54%)
Jul 02, 2013 5.634 5.634 5.510 5.528 33,106 -0.12(-2.14%)
Jul 01, 2013 5.553 5.649 5.485 5.649 34,164 +0.15(+2.65%)
Jun 28, 2013 5.524 5.553 5.475 5.503 54,097 +0.00(+0.06%)
Jun 27, 2013 5.553 5.553 5.467 5.499 65,831 -0.04(-0.77%)
Jun 26, 2013 5.531 5.546 5.471 5.542 35,239 +0.07(+1.37%)
Jun 25, 2013 5.393 5.485 5.375 5.467 45,608 +0.15(+2.74%)
Jun 24, 2013 5.439 5.511 5.311 5.322 137,769 -0.22(-3.98%)
Jun 21, 2013 5.556 5.608 5.514 5.542 55,211 +0.03(+0.52%)
Jun 20, 2013 5.698 5.702 5.510 5.514 97,413 -0.20(-3.54%)
Jun 19, 2013 5.809 5.834 5.716 5.716 62,148 -0.06(-1.11%)
Jun 18, 2013 5.784 5.826 5.743 5.780 41,008 +0.02(+0.43%)
Jun 17, 2013 5.659 5.784 5.659 5.755 102,018 +0.16(+2.86%)
Jun 14, 2013 5.567 5.638 5.528 5.595 35,039 +0.05(+0.83%)
Jun 13, 2013 5.482 5.549 5.457 5.549 30,921 +0.10(+1.76%)
Jun 12, 2013 5.606 5.606 5.450 5.453 54,899 -0.11(-1.92%)
Jun 11, 2013 5.492 5.610 5.467 5.560 81,415 +0.04(+0.71%)
Jun 10, 2013 5.638 5.638 5.453 5.521 99,748 -0.08(-1.46%)
Jun 07, 2013 5.503 5.606 5.503 5.602 83,958 +0.15(+2.67%)
Jun 06, 2013 5.595 5.606 5.428 5.457 134,416 -0.11(-2.04%)
Jun 05, 2013 5.688 5.727 5.551 5.570 50,345 -0.12(-2.12%)
Jun 04, 2013 5.727 5.741 5.688 5.691 62,376 -0.05(-0.87%)
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