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

7.480 -0.050 (-0.66%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2004 5.080 5.176 5.042 5.176 80,618 +0.10(+1.90%)
Sep 29, 2004 5.026 5.093 5.026 5.080 80,618 +0.09(+1.77%)
Sep 28, 2004 4.965 5.018 4.959 4.992 66,062 +0.01(+0.16%)
Sep 27, 2004 4.997 5.048 4.959 4.983 71,287 -0.03(-0.59%)
Sep 24, 2004 5.040 5.040 4.978 5.013 67,555 -0.01(-0.11%)
Sep 23, 2004 5.059 5.064 4.978 5.018 90,695 -0.03(-0.64%)
Sep 22, 2004 4.973 5.069 4.973 5.050 108,984 +0.03(+0.53%)
Sep 21, 2004 5.077 5.083 4.983 5.024 91,068 -0.05(-0.90%)
Sep 20, 2004 5.104 5.104 5.010 5.069 79,125 -0.03(-0.68%)
Sep 17, 2004 5.085 5.125 5.029 5.104 128,019 +0.02(+0.42%)
Sep 16, 2004 5.053 5.091 5.018 5.083 105,625 +0.01(+0.16%)
Sep 15, 2004 5.064 5.117 5.050 5.075 73,526 -0.09(-1.76%)
Sep 14, 2004 5.144 5.184 5.072 5.166 57,851 +0.03(+0.68%)
Sep 13, 2004 5.077 5.158 5.040 5.131 66,062 +0.08(+1.59%)
Sep 10, 2004 5.104 5.104 5.024 5.050 56,358 -0.04(-0.74%)
Sep 09, 2004 5.064 5.088 5.013 5.088 57,851 +0.03(+0.53%)
Sep 08, 2004 5.064 5.085 4.997 5.061 67,555 -0.00(-0.05%)
Sep 07, 2004 5.021 5.117 4.965 5.064 57,851 +0.04(+0.80%)
Sep 03, 2004 4.957 5.024 4.922 5.024 85,097 +0.05(+0.97%)
Sep 02, 2004 4.957 4.975 4.930 4.975 75,019 +0.01(+0.27%)
Sep 01, 2004 4.917 4.962 4.917 4.962 88,083 +0.01(+0.16%)
Aug 31, 2004 4.957 4.957 4.908 4.954 67,928 -0.00(-0.05%)
Aug 30, 2004 4.892 4.957 4.876 4.957 58,224 +0.04(+0.82%)
Aug 27, 2004 4.949 4.951 4.890 4.917 42,921 -0.03(-0.65%)
Aug 26, 2004 4.917 4.954 4.876 4.949 61,210 +0.07(+1.48%)
Aug 25, 2004 4.943 4.957 4.876 4.876 91,068 -0.06(-1.30%)
Aug 24, 2004 4.917 4.941 4.807 4.941 112,716 -0.03(-0.59%)
Aug 23, 2004 4.858 4.970 4.783 4.970 107,491 +0.12(+2.43%)
Aug 20, 2004 4.839 4.890 4.785 4.852 110,477 +0.02(+0.33%)
Aug 19, 2004 4.930 4.930 4.823 4.836 65,689 -0.10(-2.01%)
Aug 18, 2004 4.946 4.957 4.876 4.935 143,321 -0.02(-0.43%)
Aug 17, 2004 4.769 4.957 4.769 4.957 101,146 +0.20(+4.23%)
Aug 16, 2004 4.756 4.817 4.705 4.756 203,038 +0.02(+0.40%)
Aug 13, 2004 4.662 4.737 4.651 4.737 51,132 +0.09(+1.96%)
Aug 12, 2004 4.675 4.689 4.641 4.646 62,329 -0.04(-0.91%)
Aug 11, 2004 4.649 4.705 4.638 4.689 118,314 +0.01(+0.23%)
Aug 10, 2004 4.643 4.678 4.608 4.678 60,090 +0.02(+0.46%)
Aug 09, 2004 4.708 4.718 4.654 4.657 46,654 -0.03(-0.74%)
Aug 06, 2004 4.689 4.716 4.675 4.691 35,830 +0.00(+0.06%)
Aug 05, 2004 4.627 4.737 4.627 4.689 58,224 +0.01(+0.23%)
Aug 04, 2004 4.635 4.678 4.608 4.678 73,153 +0.04(+0.92%)
Aug 03, 2004 4.608 4.665 4.595 4.635 54,118 -0.01(-0.29%)
Aug 02, 2004 4.657 4.683 4.571 4.649 70,541 +0.02(+0.41%)
Jul 30, 2004 4.624 4.689 4.622 4.630 35,457 -0.02(-0.35%)
Jul 29, 2004 4.582 4.651 4.576 4.646 69,794 +0.03(+0.70%)
Jul 28, 2004 4.694 4.694 4.571 4.614 75,019 -0.05(-1.15%)
Jul 27, 2004 4.635 4.675 4.595 4.667 139,216 +0.01(+0.11%)
Jul 26, 2004 4.702 4.702 4.662 4.662 82,857 -0.02(-0.46%)
Jul 23, 2004 4.694 4.710 4.654 4.683 119,807 +0.01(+0.17%)
Jul 22, 2004 4.638 4.716 4.635 4.675 89,576 +0.03(+0.69%)
Jul 21, 2004 4.686 4.716 4.643 4.643 72,034 -0.03(-0.74%)
Jul 20, 2004 4.702 4.705 4.635 4.678 163,102 +0.02(+0.34%)
Jul 19, 2004 4.766 4.788 4.635 4.662 126,526 -0.09(-1.97%)
Jul 16, 2004 4.732 4.761 4.670 4.756 57,851 +0.03(+0.68%)
Jul 15, 2004 4.716 4.724 4.659 4.724 50,386 +0.01(+0.17%)
Jul 14, 2004 4.657 4.734 4.649 4.716 54,865 +0.05(+1.15%)
Jul 13, 2004 4.683 4.716 4.662 4.662 75,766 -0.01(-0.17%)
Jul 12, 2004 4.622 4.681 4.582 4.670 116,822 +0.05(+1.16%)
Jul 09, 2004 4.584 4.632 4.584 4.616 48,520 +0.03(+0.64%)
Jul 08, 2004 4.582 4.662 4.560 4.587 76,139 +0.01(+0.12%)
Jul 07, 2004 4.608 4.662 4.579 4.582 56,358 -0.03(-0.64%)
Jul 06, 2004 4.582 4.689 4.528 4.611 79,125 +0.00(+0.00%)
Jul 02, 2004 4.622 4.635 4.608 4.611 94,428 +0.02(+0.35%)
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