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

7.510 +0.010 (+0.13%)
Official Closing Price Updated: 6:30 PM EDT, Jun 4, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 5.248 5.268 5.224 5.264 51,785 -0.01(-0.19%)
Sep 27, 2012 5.264 5.314 5.248 5.274 64,275 -0.00(-0.06%)
Sep 26, 2012 5.337 5.337 5.264 5.277 41,498 -0.06(-1.12%)
Sep 25, 2012 5.364 5.391 5.334 5.337 49,784 -0.01(-0.12%)
Sep 24, 2012 5.294 5.344 5.294 5.344 45,883 -0.01(-0.12%)
Sep 21, 2012 5.347 5.351 5.297 5.351 31,476 +0.03(+0.56%)
Sep 20, 2012 5.251 5.321 5.241 5.321 42,018 +0.02(+0.44%)
Sep 19, 2012 5.268 5.311 5.258 5.297 32,278 +0.00(+0.00%)
Sep 18, 2012 5.277 5.297 5.244 5.297 46,962 -0.01(-0.18%)
Sep 17, 2012 5.367 5.367 5.261 5.307 63,061 -0.04(-0.81%)
Sep 14, 2012 5.311 5.364 5.311 5.351 60,446 +0.01(+0.19%)
Sep 13, 2012 5.271 5.341 5.271 5.341 60,678 +0.04(+0.82%)
Sep 12, 2012 5.304 5.323 5.274 5.297 100,043 -0.04(-0.75%)
Sep 11, 2012 5.254 5.337 5.234 5.337 74,327 +0.11(+2.10%)
Sep 10, 2012 5.214 5.231 5.197 5.228 88,909 -0.03(-0.63%)
Sep 07, 2012 5.268 5.268 5.218 5.261 49,144 +0.01(+0.25%)
Sep 06, 2012 5.231 5.261 5.184 5.248 70,781 +0.00(+0.00%)
Sep 05, 2012 5.234 5.266 5.194 5.248 55,788 -0.02(-0.32%)
Sep 04, 2012 5.221 5.271 5.216 5.264 119,237 +0.00(+0.06%)
Aug 31, 2012 5.291 5.294 5.231 5.261 83,650 +0.04(+0.70%)
Aug 30, 2012 5.198 5.224 5.191 5.224 36,444 -0.02(-0.32%)
Aug 29, 2012 5.208 5.254 5.198 5.241 48,918 +0.07(+1.42%)
Aug 27, 2012 5.141 5.178 5.134 5.168 24,200 +0.05(+0.91%)
Aug 24, 2012 5.294 5.294 5.114 5.121 269,104 -0.24(-4.41%)
Aug 23, 2012 5.201 5.361 5.158 5.357 166,693 +0.15(+2.88%)
Aug 22, 2012 5.168 5.208 5.141 5.208 87,625 -0.00(-0.06%)
Aug 21, 2012 5.221 5.247 5.191 5.211 195,790 +0.02(+0.31%)
Aug 20, 2012 5.227 5.227 5.126 5.195 93,907 +0.05(+1.01%)
Aug 17, 2012 5.143 5.210 5.097 5.143 86,647 -0.01(-0.23%)
Aug 16, 2012 5.178 5.204 5.139 5.155 79,384 -0.04(-0.83%)
Aug 15, 2012 5.149 5.234 5.139 5.198 58,144 +0.04(+0.69%)
Aug 14, 2012 5.198 5.227 5.162 5.162 66,243 -0.06(-1.24%)
Aug 13, 2012 5.143 5.227 5.136 5.227 46,869 +0.05(+1.00%)
Aug 10, 2012 5.149 5.175 5.117 5.175 28,001 +0.01(+0.25%)
Aug 09, 2012 5.139 5.172 5.133 5.162 58,522 -0.01(-0.19%)
Aug 08, 2012 5.110 5.175 5.110 5.172 50,823 +0.04(+0.76%)
Aug 07, 2012 5.055 5.156 5.055 5.133 80,680 +0.06(+1.15%)
Aug 06, 2012 5.051 5.094 5.042 5.074 25,500 +0.01(+0.19%)
Aug 03, 2012 5.064 5.094 5.051 5.064 62,255 +0.01(+0.13%)
Aug 02, 2012 5.035 5.058 5.016 5.058 9,401 -0.02(-0.32%)
Aug 01, 2012 5.081 5.110 5.006 5.074 39,818 +0.05(+1.04%)
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%)
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