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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 (%)
Dec 31, 2008 2.545 2.594 2.545 2.572 182,335 +0.03(+1.37%)
Dec 30, 2008 2.527 2.537 2.446 2.537 324,634 +0.05(+1.89%)
Dec 29, 2008 2.500 2.559 2.411 2.490 570,964 +0.00(+0.15%)
Dec 26, 2008 2.486 2.572 2.465 2.486 272,669 -0.02(-0.96%)
Dec 24, 2008 2.441 2.535 2.398 2.510 127,548 +0.06(+2.57%)
Dec 23, 2008 2.599 2.679 2.377 2.448 584,412 +0.11(+4.88%)
Dec 22, 2008 2.449 2.518 2.280 2.334 755,954 -0.09(-3.54%)
Dec 19, 2008 2.344 2.529 2.344 2.419 514,793 +0.02(+1.01%)
Dec 18, 2008 2.425 2.452 2.344 2.395 238,940 -0.04(-1.65%)
Dec 17, 2008 2.425 2.435 2.355 2.435 80,573 +0.01(+0.55%)
Dec 16, 2008 2.302 2.422 2.259 2.422 108,651 +0.12(+4.99%)
Dec 15, 2008 2.387 2.398 2.304 2.307 172,396 -0.08(-3.15%)
Dec 12, 2008 2.328 2.382 2.267 2.382 98,093 -0.00(-0.11%)
Dec 11, 2008 2.411 2.457 2.342 2.385 131,012 -0.01(-0.56%)
Dec 10, 2008 2.352 2.398 2.344 2.398 189,415 +0.06(+2.48%)
Dec 09, 2008 2.331 2.342 2.261 2.340 115,941 -0.00(-0.08%)
Dec 08, 2008 2.226 2.470 2.210 2.342 368,553 +0.14(+6.59%)
Dec 05, 2008 2.106 2.197 2.074 2.197 143,668 +0.07(+3.29%)
Dec 04, 2008 2.111 2.224 2.111 2.127 209,264 -0.05(-2.47%)
Dec 03, 2008 2.138 2.186 2.028 2.181 274,356 +0.04(+1.75%)
Dec 02, 2008 2.176 2.176 2.068 2.143 191,987 +0.01(+0.50%)
Dec 01, 2008 2.366 2.366 2.020 2.133 250,641 -0.22(-9.19%)
Nov 28, 2008 2.157 2.348 2.157 2.348 182,914 -0.00(-0.06%)
Nov 26, 2008 2.251 2.352 2.197 2.350 202,467 +0.02(+0.80%)
Nov 25, 2008 2.387 2.387 2.186 2.331 256,381 +0.15(+6.88%)
Nov 24, 2008 2.160 2.216 2.058 2.181 253,134 +0.15(+7.53%)
Nov 21, 2008 1.884 2.039 1.827 2.028 259,449 +0.10(+5.14%)
Nov 20, 2008 2.240 2.240 1.929 1.929 262,450 -0.39(-16.86%)
Nov 19, 2008 2.379 2.446 2.283 2.320 201,098 -0.30(-11.45%)
Nov 18, 2008 2.599 2.679 2.478 2.620 97,805 -0.01(-0.20%)
Nov 17, 2008 2.679 2.760 2.561 2.626 139,813 -0.05(-2.00%)
Nov 14, 2008 2.666 2.835 2.644 2.679 147,012 -0.08(-3.01%)
Nov 13, 2008 2.615 2.765 2.465 2.762 315,598 +0.10(+3.83%)
Nov 12, 2008 2.811 2.811 2.636 2.661 151,260 -0.18(-6.32%)
Nov 11, 2008 2.856 2.856 2.760 2.840 102,254 -0.03(-1.12%)
Nov 10, 2008 3.030 3.030 2.843 2.872 97,145 -0.02(-0.74%)
Nov 07, 2008 2.966 3.079 2.867 2.894 169,690 -0.03(-0.92%)
Nov 06, 2008 2.995 3.022 2.910 2.920 92,502 -0.12(-3.80%)
Nov 05, 2008 3.162 3.164 3.036 3.036 205,580 -0.09(-3.00%)
Nov 04, 2008 2.993 3.229 2.993 3.129 174,531 +0.08(+2.64%)
Nov 03, 2008 2.974 3.068 2.974 3.049 70,410 +0.03(+0.98%)
Oct 31, 2008 3.001 3.020 2.762 3.020 129,575 +0.12(+4.16%)
Oct 30, 2008 2.947 2.990 2.835 2.899 243,101 +0.08(+2.85%)
Oct 29, 2008 2.631 2.851 2.631 2.819 129,422 +0.13(+4.73%)
Oct 28, 2008 2.596 2.691 2.548 2.691 180,525 +0.13(+4.96%)
Oct 27, 2008 2.532 2.599 2.417 2.564 200,273 -0.08(-2.94%)
Oct 24, 2008 2.425 2.765 2.425 2.642 122,428 -0.12(-4.36%)
Oct 23, 2008 2.548 2.811 2.548 2.762 415,785 -0.05(-1.81%)
Oct 22, 2008 3.079 3.079 2.786 2.813 142,328 -0.30(-9.64%)
Oct 21, 2008 3.218 3.218 3.022 3.113 155,044 -0.03(-1.11%)
Oct 20, 2008 2.985 3.242 2.985 3.148 154,208 +0.21(+7.21%)
Oct 17, 2008 2.545 3.022 2.545 2.937 244,374 +0.27(+10.04%)
Oct 16, 2008 2.647 2.733 2.393 2.669 149,976 +0.02(+0.91%)
Oct 15, 2008 2.878 2.894 2.580 2.644 115,381 -0.30(-10.19%)
Oct 14, 2008 3.215 3.215 2.679 2.945 243,896 +0.19(+7.01%)
Oct 13, 2008 2.275 2.883 2.275 2.752 392,559 +0.63(+29.67%)
Oct 10, 2008 2.146 2.235 1.814 2.122 537,721 -0.23(-9.90%)
Oct 09, 2008 2.575 2.717 2.251 2.355 369,041 -0.24(-9.10%)
Oct 08, 2008 2.848 2.848 2.414 2.591 339,810 -0.23(-8.29%)
Oct 07, 2008 3.145 3.145 2.811 2.825 221,219 -0.21(-6.77%)
Oct 06, 2008 3.266 3.266 2.792 3.030 340,269 -0.45(-12.87%)
Oct 03, 2008 3.574 3.609 3.475 3.478 100,015 -0.13(-3.49%)
Oct 02, 2008 3.772 3.783 3.571 3.604 113,966 -0.24(-6.22%)
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