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

7.390 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2009 2.323 2.388 2.323 2.345 121,540 +0.04(+1.62%)
Apr 29, 2009 2.267 2.329 2.267 2.307 133,171 +0.04(+1.99%)
Apr 28, 2009 2.248 2.275 2.238 2.262 73,573 +0.01(+0.61%)
Apr 27, 2009 2.240 2.272 2.227 2.249 75,957 -0.02(-0.70%)
Apr 24, 2009 2.248 2.272 2.248 2.264 47,316 +0.04(+1.81%)
Apr 23, 2009 2.222 2.243 2.195 2.224 100,667 +0.01(+0.48%)
Apr 22, 2009 2.192 2.238 2.184 2.214 142,918 +0.02(+0.98%)
Apr 21, 2009 2.179 2.214 2.147 2.192 318,953 -0.00(-0.11%)
Apr 20, 2009 2.272 2.272 2.181 2.195 124,978 -0.09(-3.76%)
Apr 17, 2009 2.238 2.280 2.238 2.280 121,148 +0.02(+0.80%)
Apr 16, 2009 2.230 2.264 2.222 2.262 91,017 +0.04(+1.59%)
Apr 15, 2009 2.206 2.243 2.195 2.227 115,335 +0.01(+0.31%)
Apr 14, 2009 2.227 2.240 2.203 2.220 92,212 -0.00(-0.06%)
Apr 13, 2009 2.206 2.232 2.171 2.222 75,550 +0.02(+0.73%)
Apr 09, 2009 2.149 2.240 2.149 2.206 104,396 +0.07(+3.26%)
Apr 08, 2009 2.141 2.141 2.117 2.136 52,685 +0.01(+0.38%)
Apr 07, 2009 2.104 2.141 2.104 2.128 95,112 -0.02(-1.00%)
Apr 06, 2009 2.107 2.149 2.082 2.149 119,149 -0.01(-0.50%)
Apr 03, 2009 2.115 2.195 2.109 2.160 109,910 +0.01(+0.37%)
Apr 02, 2009 2.115 2.200 2.115 2.152 140,845 +0.07(+3.34%)
Apr 01, 2009 2.048 2.093 2.048 2.082 59,477 +0.02(+0.91%)
Mar 31, 2009 2.010 2.101 2.010 2.064 95,911 +0.03(+1.45%)
Mar 30, 2009 2.107 2.107 1.965 2.034 92,807 -0.16(-7.32%)
Mar 26, 2009 2.088 2.195 2.088 2.195 134,871 +0.11(+5.32%)
Mar 25, 2009 2.058 2.157 2.058 2.084 95,930 +0.01(+0.59%)
Mar 24, 2009 2.056 2.165 2.056 2.072 209,289 -0.09(-3.97%)
Mar 23, 2009 2.152 2.157 2.112 2.157 123,513 +0.14(+6.81%)
Mar 20, 2009 2.045 2.045 1.987 2.020 130,137 -0.00(-0.19%)
Mar 19, 2009 1.994 2.042 1.981 2.024 235,598 +0.03(+1.30%)
Mar 18, 2009 1.866 2.002 1.866 1.998 176,953 +0.09(+4.52%)
Mar 17, 2009 1.860 1.916 1.836 1.911 98,384 +0.08(+4.23%)
Mar 16, 2009 1.812 1.871 1.812 1.833 158,834 +0.02(+1.18%)
Mar 13, 2009 1.783 1.829 1.764 1.812 0 +0.06(+3.52%)
Mar 12, 2009 1.718 1.790 1.705 1.751 521,215 +0.04(+2.62%)
Mar 11, 2009 1.686 1.751 1.662 1.706 531,384 +0.01(+0.36%)
Mar 10, 2009 1.638 1.764 1.638 1.700 446,221 +0.06(+3.42%)
Mar 09, 2009 1.783 1.783 1.619 1.643 503,607 -0.15(-8.36%)
Mar 06, 2009 1.903 1.911 1.708 1.793 0 -0.09(-4.56%)
Mar 05, 2009 1.900 1.903 1.860 1.879 88,813 -0.07(-3.44%)
Mar 04, 2009 1.983 1.994 1.871 1.946 203,479 -0.01(-0.70%)
Mar 02, 2009 2.093 2.093 1.911 1.960 245,853 -0.22(-10.28%)
Feb 27, 2009 2.318 2.318 2.160 2.184 0 -0.06(-2.74%)
Feb 26, 2009 2.254 2.302 2.208 2.246 94,196 -0.04(-1.64%)
Feb 25, 2009 2.358 2.358 2.265 2.283 67,906 -0.05(-2.18%)
Feb 24, 2009 2.230 2.337 2.037 2.334 328,222 +0.19(+8.86%)
Feb 23, 2009 2.323 2.323 2.128 2.144 310,786 -0.10(-4.64%)
Feb 20, 2009 2.275 2.275 2.155 2.248 154,373 -0.09(-4.00%)
Feb 19, 2009 2.264 2.342 2.262 2.342 128,803 +0.05(+2.34%)
Feb 18, 2009 2.374 2.385 2.264 2.289 158,961 -0.09(-3.61%)
Feb 17, 2009 2.476 2.476 2.248 2.374 216,802 -0.20(-7.70%)
Feb 13, 2009 2.505 2.580 2.484 2.572 122,284 +0.04(+1.59%)
Feb 12, 2009 2.599 2.599 2.489 2.532 586,924 -0.11(-4.25%)
Feb 11, 2009 2.931 2.931 2.583 2.645 969,551 -0.39(-12.87%)
Feb 10, 2009 3.134 3.150 3.035 3.035 102,247 -0.10(-3.16%)
Feb 09, 2009 3.118 3.183 3.102 3.134 121,245 -0.03(-0.93%)
Feb 06, 2009 3.006 3.196 2.974 3.164 219,316 +0.22(+7.45%)
Feb 05, 2009 3.011 3.019 2.909 2.944 153,607 -0.07(-2.31%)
Feb 04, 2009 2.998 3.078 2.976 3.014 183,163 +0.04(+1.49%)
Feb 03, 2009 2.926 2.998 2.909 2.970 210,615 +0.05(+1.78%)
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