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

7.630 +0.060 (+0.79%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2007 6.831 6.957 6.831 6.943 72,852 +0.10(+1.53%)
Jan 30, 2007 6.879 6.879 6.831 6.839 55,667 -0.03(-0.43%)
Jan 29, 2007 6.863 6.876 6.825 6.868 110,960 -0.01(-0.12%)
Jan 26, 2007 6.879 6.892 6.823 6.876 72,105 -0.01(-0.16%)
Jan 25, 2007 6.927 6.927 6.874 6.887 87,423 -0.03(-0.39%)
Jan 24, 2007 6.895 6.927 6.860 6.914 71,731 +0.00(+0.04%)
Jan 23, 2007 6.941 6.941 6.866 6.911 54,919 -0.01(-0.08%)
Jan 22, 2007 6.954 6.959 6.898 6.916 107,971 -0.01(-0.08%)
Jan 19, 2007 6.978 6.978 6.908 6.922 45,579 -0.05(-0.65%)
Jan 18, 2007 7.013 7.013 6.895 6.967 85,181 -0.04(-0.53%)
Jan 17, 2007 7.010 7.013 6.927 7.005 95,269 +0.03(+0.50%)
Jan 16, 2007 6.986 6.994 6.911 6.970 156,540 -0.01(-0.19%)
Jan 12, 2007 6.978 7.007 6.941 6.983 132,629 +0.01(+0.15%)
Jan 11, 2007 6.903 6.981 6.890 6.973 137,112 +0.07(+0.97%)
Jan 10, 2007 6.879 6.930 6.692 6.906 111,707 -0.03(-0.42%)
Jan 09, 2007 6.989 7.040 6.879 6.935 169,242 -0.12(-1.71%)
Jan 08, 2007 7.133 7.155 7.026 7.056 267,126 +0.00(+0.04%)
Jan 05, 2007 7.106 7.106 6.962 7.053 111,707 -0.02(-0.27%)
Jan 04, 2007 7.147 7.147 6.967 7.072 195,394 -0.07(-1.01%)
Jan 03, 2007 6.839 7.171 6.809 7.144 285,059 +0.31(+4.58%)
Dec 29, 2006 6.908 6.919 6.815 6.831 96,763 -0.01(-0.16%)
Dec 28, 2006 6.957 6.959 6.828 6.841 86,302 -0.11(-1.54%)
Dec 27, 2006 6.954 6.959 6.932 6.949 44,832 +0.02(+0.23%)
Dec 26, 2006 6.892 6.954 6.694 6.932 94,148 +0.08(+1.18%)
Dec 22, 2006 6.882 6.882 6.777 6.852 52,304 -0.01(-0.08%)
Dec 21, 2006 6.906 6.957 6.858 6.858 54,919 -0.09(-1.31%)
Dec 20, 2006 6.892 6.959 6.892 6.949 108,345 +0.06(+0.89%)
Dec 19, 2006 6.833 6.916 6.812 6.887 80,698 +0.00(+0.00%)
Dec 18, 2006 6.954 6.959 6.884 6.887 57,535 +0.01(+0.08%)
Dec 15, 2006 6.721 6.882 6.721 6.882 136,365 +0.14(+2.06%)
Dec 14, 2006 6.831 6.831 6.721 6.742 124,783 -0.07(-1.02%)
Dec 13, 2006 6.868 6.898 6.791 6.812 98,631 -0.06(-0.90%)
Dec 12, 2006 6.801 6.932 6.799 6.874 293,652 +0.17(+2.60%)
Dec 11, 2006 6.598 6.700 6.579 6.700 66,127 +0.16(+2.37%)
Dec 08, 2006 6.528 6.622 6.526 6.544 95,642 +0.04(+0.62%)
Dec 07, 2006 6.510 6.512 6.469 6.504 133,376 +0.03(+0.41%)
Dec 06, 2006 6.459 6.502 6.459 6.477 143,090 +0.03(+0.46%)
Dec 05, 2006 6.421 6.456 6.421 6.448 105,356 +0.07(+1.09%)
Dec 04, 2006 6.370 6.400 6.370 6.378 75,468 +0.01(+0.21%)
Dec 01, 2006 6.424 6.451 6.365 6.365 93,774 -0.04(-0.63%)
Nov 30, 2006 6.381 6.424 6.368 6.405 83,313 +0.02(+0.38%)
Nov 29, 2006 6.239 6.413 6.239 6.381 136,365 +0.12(+1.84%)
Nov 28, 2006 6.196 6.271 6.188 6.266 88,170 +0.09(+1.39%)
Nov 27, 2006 6.263 6.301 6.162 6.180 146,079 -0.06(-0.99%)
Nov 24, 2006 6.234 6.258 6.234 6.242 81,445 -0.06(-0.93%)
Nov 22, 2006 6.143 6.317 6.143 6.301 215,569 +0.14(+2.30%)
Nov 21, 2006 6.170 6.212 6.140 6.159 94,895 -0.05(-0.78%)
Nov 20, 2006 6.263 6.263 6.172 6.207 209,591 -0.51(-7.57%)
Nov 17, 2006 6.718 6.724 6.702 6.716 168,495 -0.00(-0.04%)
Nov 16, 2006 6.753 6.785 6.705 6.718 147,573 +0.05(+0.80%)
Nov 15, 2006 6.713 6.732 6.665 6.665 137,112 -0.03(-0.40%)
Nov 14, 2006 6.676 6.729 6.665 6.692 128,146 +0.04(+0.56%)
Nov 13, 2006 6.638 6.676 6.576 6.654 139,354 +0.06(+0.85%)
Nov 10, 2006 6.531 6.611 6.531 6.598 159,902 +0.18(+2.75%)
Nov 09, 2006 6.464 6.464 6.419 6.421 41,843 -0.02(-0.25%)
Nov 08, 2006 6.424 6.448 6.389 6.437 49,315 -0.01(-0.08%)
Nov 07, 2006 6.400 6.459 6.386 6.443 33,997 +0.07(+1.09%)
Nov 06, 2006 6.394 6.437 6.349 6.373 66,501 -0.00(-0.04%)
Nov 03, 2006 6.357 6.397 6.285 6.376 81,819 +0.03(+0.42%)
Nov 02, 2006 6.510 6.510 6.309 6.349 266,379 -0.19(-2.87%)
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