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

7.931 +0.031 (+0.39%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2007 7.609 7.708 7.609 7.689 124,410 +0.12(+1.60%)
Jun 28, 2007 7.584 7.719 7.557 7.568 108,040 -0.02(-0.29%)
Jun 27, 2007 7.439 7.667 7.439 7.590 140,416 +0.11(+1.47%)
Jun 26, 2007 7.422 7.505 7.384 7.480 184,432 +0.10(+1.38%)
Jun 25, 2007 7.430 7.444 7.378 7.378 112,405 -0.05(-0.74%)
Jun 22, 2007 7.485 7.488 7.422 7.433 81,485 -0.06(-0.81%)
Jun 21, 2007 7.494 7.590 7.450 7.494 92,761 -0.01(-0.15%)
Jun 20, 2007 7.670 7.670 7.491 7.505 142,598 -0.14(-1.80%)
Jun 19, 2007 7.617 7.650 7.499 7.642 66,934 +0.06(+0.76%)
Jun 18, 2007 7.587 7.626 7.518 7.584 111,678 +0.05(+0.73%)
Jun 15, 2007 7.505 7.645 7.483 7.529 181,886 +0.05(+0.74%)
Jun 14, 2007 7.587 7.667 7.474 7.474 88,396 -0.09(-1.24%)
Jun 13, 2007 7.450 7.623 7.450 7.568 134,595 +0.12(+1.59%)
Jun 12, 2007 7.604 7.604 7.417 7.450 147,691 -0.16(-2.17%)
Jun 11, 2007 7.628 7.736 7.496 7.615 174,974 +0.02(+0.22%)
Jun 08, 2007 7.408 7.628 7.304 7.598 222,264 +0.19(+2.56%)
Jun 07, 2007 7.821 7.909 7.381 7.408 475,450 -0.45(-5.67%)
Jun 06, 2007 8.032 8.038 7.733 7.854 157,877 -0.22(-2.72%)
Jun 05, 2007 8.079 8.142 8.024 8.074 107,312 -0.01(-0.10%)
Jun 04, 2007 8.142 8.167 8.024 8.082 137,505 -0.10(-1.21%)
Jun 01, 2007 8.181 8.214 8.159 8.181 150,601 +0.01(+0.10%)
May 31, 2007 8.107 8.202 8.107 8.173 130,230 +0.06(+0.78%)
May 30, 2007 7.964 8.109 7.917 8.109 181,886 +0.15(+1.83%)
May 29, 2007 7.903 7.997 7.903 7.964 150,238 +0.06(+0.77%)
May 25, 2007 7.725 7.903 7.725 7.903 214,261 +0.18(+2.35%)
May 24, 2007 7.821 7.881 7.700 7.722 218,991 -0.05(-0.60%)
May 23, 2007 8.203 8.318 7.727 7.769 588,220 -0.41(-4.98%)
May 22, 2007 8.467 8.494 8.046 8.175 271,374 -0.22(-2.62%)
May 21, 2007 8.786 8.794 8.384 8.395 242,272 -0.36(-4.08%)
May 18, 2007 8.530 8.755 8.508 8.753 225,902 +0.09(+1.02%)
May 17, 2007 8.665 8.695 8.577 8.665 265,553 +0.09(+0.99%)
May 16, 2007 8.571 8.599 8.527 8.580 108,040 +0.04(+0.48%)
May 15, 2007 8.483 8.541 8.442 8.538 138,233 +0.07(+0.78%)
May 14, 2007 8.343 8.604 8.338 8.472 168,062 +0.13(+1.62%)
May 11, 2007 8.481 8.481 8.316 8.338 93,489 +0.08(+0.97%)
May 10, 2007 8.247 8.310 8.241 8.258 59,658 -0.01(-0.07%)
May 09, 2007 8.228 8.269 8.208 8.263 54,929 +0.07(+0.87%)
May 08, 2007 8.164 8.228 8.164 8.192 74,209 +0.01(+0.17%)
May 07, 2007 8.200 8.203 8.151 8.178 112,405 -0.01(-0.07%)
May 04, 2007 8.214 8.252 8.164 8.184 108,040 +0.01(+0.10%)
May 03, 2007 8.269 8.329 8.175 8.175 130,958 -0.07(-0.87%)
May 02, 2007 8.274 8.274 8.214 8.247 81,848 +0.04(+0.43%)
May 01, 2007 8.178 8.256 8.162 8.211 94,944 -0.02(-0.27%)
Apr 30, 2007 8.217 8.360 8.217 8.233 105,130 +0.05(+0.67%)
Apr 27, 2007 8.261 8.261 8.151 8.178 52,747 -0.03(-0.34%)
Apr 26, 2007 8.145 8.247 8.142 8.206 70,208 +0.04(+0.51%)
Apr 25, 2007 8.041 8.192 7.997 8.164 80,757 +0.15(+1.92%)
Apr 24, 2007 8.027 8.063 7.983 8.011 81,121 +0.01(+0.09%)
Apr 23, 2007 8.013 8.068 7.978 8.003 47,654 +0.03(+0.39%)
Apr 20, 2007 7.986 8.057 7.958 7.972 99,309 +0.10(+1.22%)
Apr 19, 2007 7.884 7.884 7.826 7.876 52,747 -0.01(-0.10%)
Apr 18, 2007 7.835 7.917 7.815 7.884 90,943 +0.08(+0.99%)
Apr 17, 2007 7.758 7.846 7.741 7.807 72,026 +0.10(+1.32%)
Apr 16, 2007 7.835 7.868 7.681 7.705 129,139 -0.10(-1.23%)
Apr 13, 2007 7.865 7.876 7.802 7.802 44,380 -0.04(-0.46%)
Apr 12, 2007 7.807 7.840 7.727 7.837 90,215 -0.04(-0.49%)
Apr 11, 2007 7.972 7.972 7.807 7.876 106,949 -0.03(-0.42%)
Apr 10, 2007 7.967 7.967 7.840 7.909 79,666 +0.01(+0.14%)
Apr 09, 2007 7.890 7.944 7.868 7.898 67,661 +0.06(+0.81%)
Apr 05, 2007 7.727 7.846 7.725 7.835 39,287 +0.09(+1.21%)
Apr 04, 2007 7.697 7.741 7.670 7.741 45,835 +0.04(+0.50%)
Apr 03, 2007 7.697 7.752 7.667 7.703 60,749 +0.03(+0.43%)
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