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

7.850 +0.020 (+0.25%)
Official Closing Price Updated: 4:10 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2005 5.817 5.836 5.715 5.731 128,903 -0.11(-1.93%)
May 27, 2005 5.792 5.847 5.740 5.844 73,190 +0.07(+1.29%)
May 26, 2005 5.740 5.781 5.704 5.770 101,229 +0.03(+0.53%)
May 25, 2005 5.767 5.767 5.720 5.740 105,234 -0.02(-0.33%)
May 24, 2005 5.756 5.784 5.745 5.759 87,027 -0.03(-0.52%)
May 23, 2005 5.767 5.806 5.742 5.789 54,620 +0.02(+0.38%)
May 20, 2005 5.877 5.877 5.734 5.767 103,049 -0.10(-1.73%)
May 19, 2005 5.825 5.869 5.797 5.869 73,555 +0.06(+1.09%)
May 18, 2005 5.781 5.806 5.709 5.806 73,190 +0.02(+0.28%)
May 17, 2005 5.753 5.789 5.720 5.789 77,196 +0.06(+1.05%)
May 16, 2005 5.726 5.778 5.685 5.729 67,000 -0.01(-0.19%)
May 13, 2005 5.745 5.808 5.704 5.740 79,381 -0.03(-0.48%)
May 12, 2005 5.767 5.833 5.698 5.767 72,826 +0.01(+0.10%)
May 11, 2005 5.784 5.797 5.715 5.762 83,022 -0.02(-0.38%)
May 10, 2005 5.828 5.828 5.742 5.784 61,902 -0.04(-0.61%)
May 09, 2005 5.784 5.822 5.784 5.819 49,522 +0.04(+0.76%)
May 06, 2005 5.786 5.795 5.742 5.775 63,723 +0.02(+0.38%)
May 05, 2005 5.764 5.781 5.745 5.753 63,723 +0.01(+0.24%)
May 04, 2005 5.698 5.748 5.660 5.740 37,869 +0.05(+0.97%)
May 03, 2005 5.687 5.767 5.635 5.685 72,462 -0.03(-0.48%)
May 02, 2005 5.657 5.726 5.630 5.712 72,462 +0.08(+1.46%)
Apr 29, 2005 5.644 5.685 5.602 5.630 72,098 -0.01(-0.24%)
Apr 28, 2005 5.644 5.687 5.635 5.644 107,783 +0.01(+0.24%)
Apr 27, 2005 5.657 5.685 5.602 5.630 109,604 -0.07(-1.20%)
Apr 26, 2005 5.726 5.742 5.641 5.698 86,663 -0.07(-1.19%)
Apr 25, 2005 5.671 5.806 5.652 5.767 58,989 +0.11(+1.94%)
Apr 22, 2005 5.630 5.671 5.602 5.657 69,549 -0.04(-0.72%)
Apr 21, 2005 5.589 5.698 5.575 5.698 128,539 +0.07(+1.17%)
Apr 20, 2005 5.698 5.767 5.633 5.633 50,614 -0.06(-1.01%)
Apr 19, 2005 5.773 5.811 5.663 5.690 71,370 -0.10(-1.75%)
Apr 18, 2005 5.740 5.803 5.687 5.792 87,392 +0.09(+1.64%)
Apr 15, 2005 5.676 5.753 5.660 5.698 114,702 -0.01(-0.24%)
Apr 14, 2005 5.764 5.764 5.687 5.712 56,076 -0.05(-0.91%)
Apr 13, 2005 5.781 5.825 5.701 5.764 54,620 -0.02(-0.29%)
Apr 12, 2005 5.718 5.822 5.663 5.781 68,821 +0.04(+0.77%)
Apr 11, 2005 5.707 5.737 5.657 5.737 43,696 +0.04(+0.77%)
Apr 08, 2005 5.822 5.833 5.693 5.693 65,908 -0.09(-1.52%)
Apr 07, 2005 5.784 5.795 5.729 5.781 54,984 -0.01(-0.19%)
Apr 06, 2005 5.830 5.836 5.781 5.792 66,636 -0.04(-0.66%)
Apr 05, 2005 5.726 5.830 5.687 5.830 51,342 +0.07(+1.14%)
Apr 04, 2005 5.704 5.767 5.676 5.764 41,147 +0.03(+0.57%)
Apr 01, 2005 5.589 5.825 5.575 5.731 235,230 +0.20(+3.57%)
Mar 31, 2005 5.506 5.600 5.492 5.534 123,441 +0.04(+0.80%)
Mar 30, 2005 5.385 5.490 5.383 5.490 95,403 +0.09(+1.73%)
Mar 29, 2005 5.421 5.424 5.358 5.396 83,022 -0.02(-0.30%)
Mar 28, 2005 5.506 5.506 5.358 5.413 260,355 -0.11(-1.94%)
Mar 24, 2005 5.641 5.655 5.402 5.520 156,577 -0.08(-1.42%)
Mar 23, 2005 5.825 5.825 5.575 5.600 188,985 -0.23(-3.87%)
Mar 22, 2005 5.778 5.863 5.745 5.825 161,311 +0.07(+1.19%)
Mar 21, 2005 5.753 5.844 5.740 5.756 92,854 -0.01(-0.10%)
Mar 18, 2005 5.781 5.814 5.729 5.762 86,299 -0.06(-1.04%)
Mar 17, 2005 5.792 5.847 5.726 5.822 124,169 -0.01(-0.19%)
Mar 16, 2005 5.817 5.860 5.767 5.833 93,582 +0.02(+0.28%)
Mar 15, 2005 5.863 5.913 5.795 5.817 95,403 -0.05(-0.80%)
Mar 14, 2005 5.946 5.970 5.863 5.863 79,381 -0.09(-1.52%)
Mar 11, 2005 5.902 5.954 5.885 5.954 147,474 +0.08(+1.31%)
Mar 10, 2005 5.918 5.948 5.841 5.877 73,555 +0.00(+0.00%)
Mar 09, 2005 5.987 5.987 5.839 5.877 106,327 -0.06(-0.97%)
Mar 08, 2005 5.918 5.979 5.904 5.935 99,044 +0.00(+0.00%)
Mar 07, 2005 5.904 5.962 5.904 5.935 93,218 +0.04(+0.70%)
Mar 04, 2005 5.822 5.893 5.797 5.893 184,615 -0.10(-1.74%)
Mar 03, 2005 5.990 5.998 5.915 5.998 124,533 -0.00(-0.05%)
Mar 02, 2005 5.973 6.003 5.965 6.001 100,500 +0.04(+0.60%)
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