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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, 2014 6.152 6.194 6.152 6.175 29,999 +0.01(+0.12%)
Jan 30, 2014 6.160 6.238 6.138 6.167 41,352 +0.03(+0.42%)
Jan 29, 2014 6.186 6.227 6.141 6.141 59,501 -0.09(-1.49%)
Jan 28, 2014 6.234 6.294 6.227 6.234 58,439 -0.01(-0.24%)
Jan 27, 2014 6.331 6.331 6.249 6.249 61,216 -0.05(-0.77%)
Jan 24, 2014 6.324 6.413 6.257 6.298 46,613 -0.07(-1.16%)
Jan 23, 2014 6.301 6.379 6.286 6.371 78,069 +0.08(+1.35%)
Jan 22, 2014 6.294 6.331 6.249 6.286 74,760 -0.02(-0.36%)
Jan 21, 2014 6.249 6.331 6.249 6.309 46,750 +0.07(+1.20%)
Jan 17, 2014 6.253 6.234 6.234 6.234 34,948 -0.05(-0.73%)
Jan 16, 2014 6.342 6.342 6.275 6.280 46,976 -0.04(-0.68%)
Jan 15, 2014 6.212 6.324 6.212 6.324 109,257 +0.11(+1.80%)
Jan 14, 2014 6.171 6.249 6.171 6.212 24,219 +0.02(+0.36%)
Jan 13, 2014 6.219 6.283 6.175 6.190 52,769 -0.07(-1.07%)
Jan 10, 2014 6.156 6.257 6.138 6.257 49,030 +0.08(+1.26%)
Jan 09, 2014 6.126 6.178 6.113 6.178 50,941 +0.04(+0.67%)
Jan 08, 2014 6.138 6.182 6.100 6.138 105,184 -0.00(-0.06%)
Jan 07, 2014 6.126 6.212 6.126 6.141 96,952 +0.00(+0.00%)
Jan 06, 2014 6.138 6.173 6.082 6.141 94,716 +0.00(+0.06%)
Jan 03, 2014 6.138 6.175 6.123 6.138 113,163 -0.02(-0.39%)
Jan 02, 2014 6.178 6.178 6.122 6.162 61,434 -0.07(-1.05%)
Dec 31, 2013 6.141 6.227 6.227 6.227 89,790 +0.08(+1.27%)
Dec 30, 2013 6.082 6.320 6.082 6.149 74,924 +0.04(+0.68%)
Dec 27, 2013 6.145 6.189 6.100 6.107 113,722 -0.05(-0.79%)
Dec 26, 2013 6.216 6.249 6.119 6.156 193,830 -0.04(-0.60%)
Dec 24, 2013 6.175 6.208 6.138 6.193 32,507 +0.03(+0.54%)
Dec 23, 2013 6.149 6.175 6.112 6.160 90,492 +0.08(+1.35%)
Dec 20, 2013 6.000 6.100 5.985 6.078 61,399 +0.08(+1.30%)
Dec 19, 2013 6.000 6.026 5.952 6.000 77,760 +0.00(+0.00%)
Dec 18, 2013 5.996 6.045 5.959 6.000 105,751 -0.01(-0.19%)
Dec 17, 2013 6.019 6.119 5.974 6.011 69,198 -0.01(-0.21%)
Dec 16, 2013 6.063 6.097 5.989 6.024 63,240 -0.03(-0.56%)
Dec 13, 2013 6.115 6.115 6.052 6.058 65,598 -0.06(-1.00%)
Dec 12, 2013 6.134 6.151 6.052 6.119 104,891 -0.05(-0.78%)
Dec 11, 2013 6.086 6.167 6.086 6.167 85,952 +0.05(+0.85%)
Dec 10, 2013 6.082 6.134 6.064 6.115 114,668 +0.05(+0.84%)
Dec 09, 2013 6.026 6.074 6.022 6.064 109,588 +0.05(+0.82%)
Dec 06, 2013 6.022 6.026 5.970 6.015 114,607 +0.05(+0.81%)
Dec 05, 2013 6.019 6.019 5.881 5.966 101,154 +0.01(+0.25%)
Dec 04, 2013 5.959 5.959 5.877 5.952 133,003 -0.01(-0.12%)
Dec 03, 2013 5.892 5.963 5.859 5.959 88,234 +0.03(+0.44%)
Dec 02, 2013 6.048 6.108 5.933 5.933 167,462 -0.03(-0.44%)
Nov 29, 2013 5.847 6.007 5.847 5.959 68,867 +0.09(+1.53%)
Nov 27, 2013 5.926 5.926 5.844 5.869 60,065 -0.01(-0.20%)
Nov 26, 2013 5.900 5.933 5.844 5.881 105,714 +0.01(+0.19%)
Nov 25, 2013 5.914 5.918 5.836 5.870 120,239 +0.01(+0.19%)
Nov 22, 2013 5.855 5.866 5.825 5.859 46,672 -0.01(-0.13%)
Nov 21, 2013 5.944 5.944 5.866 5.866 125,175 -0.02(-0.38%)
Nov 20, 2013 5.933 6.041 5.873 5.888 159,405 +0.01(+0.25%)
Nov 19, 2013 5.895 5.895 5.848 5.873 138,273 +0.00(+0.00%)
Nov 18, 2013 5.823 5.932 5.823 5.873 323,204 +0.12(+2.15%)
Nov 15, 2013 5.728 5.761 5.728 5.750 48,957 +0.01(+0.19%)
Nov 14, 2013 5.688 5.746 5.677 5.739 87,554 +0.04(+0.70%)
Nov 12, 2013 5.677 5.706 5.641 5.699 89,615 -0.02(-0.32%)
Nov 11, 2013 5.699 5.721 5.692 5.717 50,751 -0.01(-0.13%)
Nov 08, 2013 5.692 5.733 5.670 5.724 134,212 +0.01(+0.13%)
Nov 07, 2013 5.786 5.793 5.717 5.717 72,924 -0.09(-1.50%)
Nov 06, 2013 5.808 5.829 5.800 5.804 71,660 +0.00(+0.00%)
Nov 05, 2013 5.786 5.884 5.783 5.804 86,428 -0.03(-0.44%)
Nov 04, 2013 5.884 5.884 5.783 5.830 87,085 -0.07(-1.16%)
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