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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, 2012 5.008 5.056 4.957 5.056 93,095 +0.06(+1.23%)
Nov 29, 2012 4.998 5.015 4.949 4.995 62,493 +0.04(+0.76%)
Nov 28, 2012 5.005 5.005 4.950 4.957 114,497 -0.03(-0.68%)
Nov 27, 2012 4.937 4.998 4.903 4.991 129,361 +0.10(+1.95%)
Nov 26, 2012 5.070 5.076 4.865 4.896 162,213 -0.18(-3.62%)
Nov 23, 2012 5.032 5.090 5.032 5.080 35,332 +0.09(+1.71%)
Nov 21, 2012 5.022 5.022 4.968 4.995 71,739 +0.00(+0.07%)
Nov 20, 2012 4.891 4.991 4.872 4.991 170,170 +0.10(+2.04%)
Nov 19, 2012 4.755 4.891 4.755 4.891 135,661 +0.21(+4.55%)
Nov 16, 2012 4.629 4.891 4.629 4.679 205,625 +0.02(+0.43%)
Nov 15, 2012 4.679 4.702 4.579 4.659 189,460 -0.03(-0.57%)
Nov 14, 2012 4.865 4.882 4.685 4.685 142,525 -0.19(-3.96%)
Nov 13, 2012 4.898 4.921 4.852 4.878 158,001 -0.10(-1.94%)
Nov 12, 2012 4.965 4.978 4.935 4.975 66,168 -0.00(-0.07%)
Nov 09, 2012 5.008 5.018 4.958 4.978 89,909 -0.07(-1.32%)
Nov 08, 2012 5.018 5.075 5.018 5.045 54,391 -0.01(-0.26%)
Nov 07, 2012 5.104 5.134 5.041 5.058 105,924 -0.10(-2.00%)
Nov 06, 2012 5.141 5.177 5.131 5.161 75,283 +0.02(+0.45%)
Nov 05, 2012 5.131 5.148 5.104 5.138 56,422 -0.01(-0.26%)
Nov 02, 2012 5.211 5.224 5.151 5.151 89,101 -0.07(-1.40%)
Nov 01, 2012 5.204 5.234 5.204 5.224 41,982 +0.05(+0.96%)
Oct 31, 2012 5.198 5.198 5.160 5.174 47,326 +0.00(+0.06%)
Oct 26, 2012 5.194 5.171 5.171 5.171 40,269 -0.01(-0.26%)
Oct 25, 2012 5.168 5.184 5.161 5.184 43,443 +0.04(+0.71%)
Oct 24, 2012 5.121 5.171 5.121 5.148 38,815 +0.03(+0.59%)
Oct 23, 2012 5.158 5.158 5.098 5.118 49,195 -0.09(-1.66%)
Oct 19, 2012 5.281 5.281 5.185 5.204 77,203 -0.07(-1.26%)
Oct 18, 2012 5.291 5.291 5.238 5.271 44,194 +0.00(+0.00%)
Oct 17, 2012 5.291 5.297 5.271 5.271 49,324 -0.01(-0.13%)
Oct 16, 2012 5.248 5.361 5.231 5.277 69,741 +0.08(+1.47%)
Oct 15, 2012 5.194 5.234 5.085 5.201 204,516 -0.01(-0.26%)
Oct 12, 2012 5.214 5.258 5.194 5.214 80,055 -0.02(-0.32%)
Oct 11, 2012 5.224 5.244 5.214 5.231 96,659 -0.01(-0.19%)
Oct 10, 2012 5.268 5.327 5.211 5.241 68,714 -0.06(-1.07%)
Oct 09, 2012 5.294 5.297 5.274 5.297 64,855 -0.03(-0.56%)
Oct 08, 2012 5.311 5.327 5.277 5.327 51,725 +0.00(+0.06%)
Oct 05, 2012 5.357 5.364 5.317 5.324 67,406 +0.00(+0.00%)
Oct 04, 2012 5.264 5.334 5.264 5.324 81,236 +0.06(+1.20%)
Oct 03, 2012 5.264 5.274 5.251 5.261 70,637 -0.03(-0.57%)
Oct 02, 2012 5.258 5.297 5.258 5.291 46,223 +0.04(+0.76%)
Oct 01, 2012 5.304 5.304 5.241 5.251 66,730 -0.01(-0.25%)
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%)
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