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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 (%)
Nov 30, 2009 3.100 3.143 3.100 3.143 84,324 +0.02(+0.69%)
Nov 27, 2009 3.145 3.145 3.070 3.121 67,189 -0.04(-1.40%)
Nov 25, 2009 3.164 3.180 3.143 3.166 85,059 +0.03(+1.08%)
Nov 24, 2009 3.148 3.151 3.103 3.132 145,449 +0.00(+0.09%)
Nov 23, 2009 3.111 3.173 3.111 3.129 235,741 +0.02(+0.56%)
Nov 20, 2009 3.135 3.135 3.079 3.112 122,920 -0.02(-0.73%)
Nov 19, 2009 3.148 3.148 3.116 3.135 107,144 -0.02(-0.59%)
Nov 18, 2009 3.135 3.164 3.135 3.154 105,737 -0.00(-0.07%)
Nov 17, 2009 3.156 3.178 3.145 3.156 97,216 -0.01(-0.27%)
Nov 16, 2009 3.154 3.186 3.145 3.164 57,392 +0.02(+0.77%)
Nov 13, 2009 3.151 3.164 3.140 3.140 84,664 +0.00(+0.00%)
Nov 12, 2009 3.140 3.156 3.137 3.140 257,851 -0.02(-0.51%)
Nov 11, 2009 3.148 3.183 3.143 3.156 52,917 +0.02(+0.55%)
Nov 10, 2009 3.127 3.140 3.116 3.139 123,976 +0.01(+0.21%)
Nov 09, 2009 3.081 3.132 3.081 3.132 113,668 +0.06(+2.10%)
Nov 06, 2009 3.022 3.089 3.022 3.068 124,928 +0.01(+0.44%)
Nov 05, 2009 3.038 3.057 3.027 3.054 65,125 +0.06(+2.06%)
Nov 04, 2009 2.998 3.049 2.979 2.993 65,539 -0.01(-0.27%)
Nov 03, 2009 3.009 3.009 2.955 3.001 67,028 +0.01(+0.18%)
Nov 02, 2009 2.985 3.068 2.979 2.995 72,608 +0.00(+0.00%)
Oct 30, 2009 3.092 3.092 2.987 2.995 60,851 -0.08(-2.70%)
Oct 29, 2009 2.993 3.100 2.993 3.079 102,795 +0.08(+2.77%)
Oct 28, 2009 3.119 3.119 2.953 2.995 124,044 -0.11(-3.62%)
Oct 27, 2009 3.167 3.172 3.076 3.108 138,081 -0.08(-2.41%)
Oct 26, 2009 3.223 3.223 3.183 3.185 109,316 -0.02(-0.54%)
Oct 23, 2009 3.215 3.220 3.194 3.202 57,112 -0.02(-0.50%)
Oct 22, 2009 3.172 3.221 3.172 3.218 120,367 +0.03(+0.92%)
Oct 21, 2009 3.186 3.215 3.183 3.188 88,523 +0.01(+0.42%)
Oct 20, 2009 3.175 3.186 3.159 3.175 124,559 -0.00(-0.08%)
Oct 19, 2009 3.164 3.212 3.164 3.178 68,178 +0.00(+0.00%)
Oct 16, 2009 3.164 3.183 3.156 3.178 49,953 -0.02(-0.59%)
Oct 15, 2009 3.202 3.221 3.162 3.196 87,388 -0.02(-0.75%)
Oct 14, 2009 3.202 3.220 3.191 3.220 52,275 +0.04(+1.35%)
Oct 13, 2009 3.204 3.207 3.132 3.178 72,605 -0.01(-0.42%)
Oct 12, 2009 3.202 3.212 3.175 3.191 194,588 +0.00(+0.00%)
Oct 09, 2009 3.172 3.191 3.159 3.191 85,041 +0.03(+0.83%)
Oct 08, 2009 3.124 3.175 3.124 3.165 100,940 +0.04(+1.39%)
Oct 07, 2009 3.121 3.121 3.092 3.121 141,373 +0.01(+0.34%)
Oct 06, 2009 3.068 3.143 3.068 3.111 28,283 +0.01(+0.48%)
Oct 05, 2009 3.089 3.096 3.062 3.096 38,976 +0.04(+1.27%)
Oct 02, 2009 3.057 3.057 3.006 3.057 79,233 -0.04(-1.21%)
Oct 01, 2009 3.172 3.172 3.084 3.095 68,055 -0.05(-1.62%)
Sep 30, 2009 3.103 3.186 3.092 3.145 281,100 +0.04(+1.29%)
Sep 29, 2009 3.121 3.135 3.095 3.105 118,344 -0.01(-0.43%)
Sep 28, 2009 3.124 3.159 3.103 3.119 209,757 +0.03(+1.04%)
Sep 25, 2009 3.113 3.113 3.065 3.087 76,352 -0.01(-0.35%)
Sep 24, 2009 3.133 3.159 3.077 3.097 293,443 -0.03(-1.11%)
Sep 23, 2009 3.175 3.188 3.132 3.132 145,329 -0.02(-0.76%)
Sep 22, 2009 3.156 3.170 3.111 3.156 343,199 +0.04(+1.29%)
Sep 21, 2009 3.095 3.124 2.979 3.116 290,659 -0.02(-0.77%)
Sep 18, 2009 3.100 3.151 3.084 3.140 285,967 +0.06(+2.09%)
Sep 17, 2009 3.022 3.108 3.022 3.076 165,607 +0.05(+1.59%)
Sep 16, 2009 3.052 3.081 3.004 3.028 144,579 +0.00(+0.09%)
Sep 15, 2009 3.033 3.060 2.982 3.025 236,342 -0.01(-0.44%)
Sep 14, 2009 2.977 3.038 2.942 3.038 127,328 +0.06(+1.89%)
Sep 11, 2009 2.993 2.993 2.955 2.982 63,796 +0.01(+0.27%)
Sep 10, 2009 2.966 2.974 2.923 2.974 87,254 +0.02(+0.63%)
Sep 09, 2009 2.934 2.955 2.921 2.955 89,781 +0.05(+1.75%)
Sep 08, 2009 2.883 2.923 2.883 2.904 61,079 +0.03(+1.12%)
Sep 04, 2009 2.837 2.880 2.819 2.872 103,437 +0.03(+1.13%)
Sep 03, 2009 2.848 2.848 2.795 2.840 89,687 +0.03(+1.15%)
Sep 02, 2009 2.770 2.819 2.770 2.808 66,424 +0.01(+0.25%)
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