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

7.410 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2006 6.307 6.387 6.307 6.385 79,871 +0.06(+0.97%)
Sep 28, 2006 6.296 6.323 6.296 6.323 40,309 +0.02(+0.36%)
Sep 27, 2006 6.270 6.310 6.256 6.301 62,329 +0.00(+0.07%)
Sep 26, 2006 6.363 6.377 6.256 6.296 90,695 -0.08(-1.22%)
Sep 25, 2006 6.320 6.382 6.320 6.374 60,837 +0.05(+0.72%)
Sep 22, 2006 6.291 6.328 6.278 6.328 69,048 +0.05(+0.72%)
Sep 21, 2006 6.259 6.310 6.259 6.283 79,498 +0.01(+0.17%)
Sep 20, 2006 6.251 6.286 6.251 6.272 93,308 +0.02(+0.26%)
Sep 19, 2006 6.232 6.270 6.232 6.256 42,548 +0.05(+0.73%)
Sep 18, 2006 6.219 6.237 6.181 6.211 81,364 +0.03(+0.56%)
Sep 15, 2006 6.138 6.195 6.138 6.176 54,118 +0.06(+1.05%)
Sep 14, 2006 6.128 6.144 6.093 6.111 71,660 +0.01(+0.18%)
Sep 13, 2006 6.085 6.141 6.071 6.101 73,526 +0.02(+0.40%)
Sep 12, 2006 6.074 6.101 6.044 6.077 62,703 +0.01(+0.22%)
Sep 11, 2006 6.079 6.090 6.063 6.063 45,907 -0.01(-0.15%)
Sep 08, 2006 5.881 6.152 5.881 6.072 81,364 -0.05(-0.82%)
Sep 07, 2006 6.237 6.237 6.082 6.122 79,871 -0.13(-2.14%)
Sep 06, 2006 6.315 6.315 6.256 6.256 73,900 -0.06(-1.02%)
Sep 05, 2006 6.310 6.342 6.275 6.320 86,590 +0.03(+0.51%)
Sep 01, 2006 6.240 6.296 6.232 6.288 75,393 +0.06(+1.03%)
Aug 31, 2006 6.192 6.227 6.189 6.224 31,724 +0.03(+0.56%)
Aug 30, 2006 6.189 6.205 6.162 6.189 47,773 +0.02(+0.39%)
Aug 29, 2006 6.205 6.213 6.128 6.165 61,583 -0.06(-0.99%)
Aug 28, 2006 6.237 6.261 6.211 6.227 42,175 +0.02(+0.26%)
Aug 25, 2006 6.203 6.229 6.200 6.211 63,076 +0.01(+0.13%)
Aug 24, 2006 6.245 6.275 6.192 6.203 88,829 -0.03(-0.47%)
Aug 23, 2006 6.205 6.259 6.192 6.232 89,576 +0.03(+0.43%)
Aug 22, 2006 6.133 6.205 6.098 6.205 122,047 +0.07(+1.18%)
Aug 21, 2006 6.136 6.141 6.063 6.133 51,879 -0.02(-0.35%)
Aug 18, 2006 6.109 6.176 6.042 6.154 88,829 -0.01(-0.13%)
Aug 17, 2006 6.181 6.181 6.149 6.162 50,013 +0.02(+0.35%)
Aug 16, 2006 6.205 6.205 6.103 6.141 107,864 -0.04(-0.65%)
Aug 15, 2006 6.144 6.208 6.138 6.181 53,372 +0.08(+1.27%)
Aug 14, 2006 6.079 6.103 6.058 6.103 61,210 +0.06(+1.06%)
Aug 11, 2006 6.055 6.095 6.012 6.039 48,147 +0.00(+0.04%)
Aug 10, 2006 6.087 6.103 6.020 6.036 87,336 -0.05(-0.84%)
Aug 09, 2006 6.109 6.109 6.066 6.087 63,822 +0.03(+0.49%)
Aug 08, 2006 6.015 6.061 5.986 6.058 38,816 +0.05(+0.76%)
Aug 07, 2006 6.047 6.061 6.002 6.012 57,477 -0.02(-0.27%)
Aug 04, 2006 6.007 6.078 6.004 6.028 41,802 +0.03(+0.49%)
Aug 03, 2006 6.002 6.015 5.951 5.999 27,246 -0.00(-0.04%)
Aug 02, 2006 5.951 6.002 5.935 6.002 43,295 +0.07(+1.13%)
Aug 01, 2006 5.951 5.969 5.921 5.935 67,182 -0.01(-0.14%)
Jul 31, 2006 5.937 5.953 5.902 5.943 74,646 +0.01(+0.09%)
Jul 28, 2006 5.900 5.980 5.900 5.937 79,871 +0.01(+0.18%)
Jul 27, 2006 5.908 5.959 5.908 5.927 51,132 +0.03(+0.55%)
Jul 26, 2006 5.873 5.894 5.835 5.894 54,865 -0.01(-0.09%)
Jul 25, 2006 5.865 5.911 5.841 5.900 107,491 +0.02(+0.32%)
Jul 24, 2006 5.825 5.881 5.787 5.881 109,357 +0.05(+0.78%)
Jul 21, 2006 5.846 5.846 5.827 5.835 112,716 -0.03(-0.55%)
Jul 20, 2006 5.739 5.948 5.715 5.868 109,730 +0.16(+2.72%)
Jul 19, 2006 5.613 5.739 5.613 5.712 128,019 +0.11(+1.96%)
Jul 18, 2006 5.586 5.602 5.546 5.602 51,132 +0.05(+0.87%)
Jul 17, 2006 5.624 5.632 5.554 5.554 55,611 -0.06(-1.14%)
Jul 14, 2006 5.683 5.683 5.589 5.618 50,386 -0.05(-0.90%)
Jul 13, 2006 5.672 5.683 5.643 5.669 32,098 -0.01(-0.24%)
Jul 12, 2006 5.693 5.693 5.640 5.683 59,344 +0.00(+0.05%)
Jul 11, 2006 5.645 5.693 5.643 5.680 88,456 +0.02(+0.43%)
Jul 10, 2006 5.613 5.691 5.610 5.656 66,808 +0.02(+0.29%)
Jul 07, 2006 5.661 5.693 5.600 5.640 143,321 -0.01(-0.24%)
Jul 06, 2006 5.586 5.653 5.576 5.653 116,448 +0.05(+0.96%)
Jul 05, 2006 5.610 5.624 5.562 5.600 60,463 -0.01(-0.19%)
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