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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 30, 2010 3.030 3.058 2.996 2.996 58,013 -0.03(-0.93%)
Jun 29, 2010 3.064 3.064 3.010 3.024 64,130 -0.10(-3.07%)
Jun 25, 2010 3.120 3.126 3.086 3.120 51,602 -0.00(-0.09%)
Jun 24, 2010 3.162 3.162 3.103 3.123 75,764 -0.03(-0.98%)
Jun 23, 2010 3.165 3.168 3.143 3.154 49,282 +0.01(+0.18%)
Jun 22, 2010 3.171 3.185 3.148 3.148 35,395 -0.01(-0.45%)
Jun 21, 2010 3.179 3.205 3.162 3.162 124,766 +0.01(+0.27%)
Jun 18, 2010 3.154 3.171 3.123 3.154 147,545 +0.00(+0.00%)
Jun 17, 2010 3.151 3.162 3.126 3.154 42,764 -0.01(-0.27%)
Jun 16, 2010 3.168 3.168 3.100 3.162 174,549 +0.00(+0.00%)
Jun 15, 2010 3.058 3.162 3.058 3.162 92,504 +0.09(+2.94%)
Jun 14, 2010 3.069 3.125 3.069 3.072 46,007 -0.01(-0.27%)
Jun 11, 2010 3.041 3.081 3.027 3.081 133,001 +0.04(+1.39%)
Jun 10, 2010 2.968 3.041 2.968 3.038 77,769 +0.09(+3.16%)
Jun 09, 2010 2.988 2.988 2.945 2.945 54,018 -0.00(-0.10%)
Jun 08, 2010 2.954 2.957 2.897 2.948 53,529 +0.02(+0.77%)
Jun 07, 2010 2.988 2.996 2.920 2.926 90,677 -0.03(-1.05%)
Jun 04, 2010 2.957 3.027 2.954 2.957 165,143 -0.10(-3.14%)
Jun 03, 2010 3.047 3.055 3.016 3.052 319,826 +0.04(+1.40%)
Jun 02, 2010 2.976 3.013 2.962 3.010 93,891 +0.06(+2.10%)
Jun 01, 2010 2.954 3.013 2.948 2.948 48,011 -0.05(-1.78%)
May 28, 2010 3.002 3.041 2.976 3.002 175,968 -0.01(-0.28%)
May 27, 2010 2.999 3.010 2.954 3.010 229,916 +0.11(+3.69%)
May 26, 2010 2.959 2.976 2.872 2.903 158,625 -0.02(-0.68%)
May 25, 2010 2.875 2.923 2.799 2.923 147,860 -0.00(-0.10%)
May 24, 2010 2.906 2.956 2.900 2.926 160,690 -0.02(-0.67%)
May 21, 2010 2.869 2.959 2.869 2.945 230,459 +0.01(+0.29%)
May 20, 2010 2.903 2.971 2.897 2.937 268,330 -0.12(-4.05%)
May 19, 2010 3.078 3.078 3.004 3.061 107,108 +0.00(+0.00%)
May 18, 2010 3.155 3.155 3.016 3.061 154,877 -0.08(-2.48%)
May 17, 2010 3.139 3.150 3.083 3.139 111,677 -0.03(-0.96%)
May 14, 2010 3.169 3.225 3.138 3.169 166,107 -0.05(-1.64%)
May 13, 2010 3.200 3.250 3.200 3.222 58,797 -0.02(-0.60%)
May 12, 2010 3.244 3.247 3.186 3.242 122,659 +0.04(+1.13%)
May 11, 2010 3.200 3.222 3.189 3.205 200,934 +0.00(+0.09%)
May 10, 2010 3.217 3.229 3.178 3.203 282,622 +0.13(+4.06%)
May 07, 2010 3.139 3.141 3.002 3.078 142,475 -0.04(-1.25%)
May 06, 2010 3.219 3.267 2.866 3.116 388,937 -0.16(-4.85%)
May 05, 2010 3.319 3.331 3.269 3.275 206,340 -0.11(-3.35%)
May 04, 2010 3.411 3.411 3.322 3.389 231,325 -0.07(-2.09%)
May 03, 2010 3.422 3.461 3.411 3.461 75,088 +0.03(+0.97%)
Apr 30, 2010 3.478 3.478 3.425 3.428 25,826 -0.04(-1.04%)
Apr 29, 2010 3.495 3.495 3.464 3.464 103,137 +0.02(+0.48%)
Apr 28, 2010 3.431 3.464 3.411 3.447 83,433 -0.01(-0.24%)
Apr 27, 2010 3.542 3.547 3.456 3.456 158,071 -0.12(-3.34%)
Apr 26, 2010 3.561 3.595 3.561 3.575 104,065 -0.00(-0.09%)
Apr 23, 2010 3.558 3.583 3.546 3.578 99,008 +0.01(+0.16%)
Apr 22, 2010 3.556 3.572 3.525 3.572 101,540 -0.01(-0.31%)
Apr 21, 2010 3.617 3.617 3.564 3.583 93,094 -0.03(-0.77%)
Apr 20, 2010 3.575 3.614 3.575 3.611 96,821 +0.04(+1.01%)
Apr 19, 2010 3.572 3.583 3.542 3.575 60,124 -0.02(-0.65%)
Apr 16, 2010 3.636 3.636 3.574 3.598 87,346 -0.05(-1.49%)
Apr 15, 2010 3.628 3.672 3.628 3.653 63,246 +0.00(+0.00%)
Apr 14, 2010 3.614 3.653 3.614 3.653 58,793 +0.04(+1.08%)
Apr 13, 2010 3.606 3.617 3.590 3.614 106,353 -0.00(-0.08%)
Apr 12, 2010 3.586 3.639 3.586 3.617 119,903 +0.01(+0.31%)
Apr 09, 2010 3.542 3.606 3.542 3.606 124,623 +0.03(+0.85%)
Apr 08, 2010 3.522 3.575 3.522 3.575 80,113 +0.02(+0.55%)
Apr 07, 2010 3.600 3.600 3.556 3.556 64,807 -0.03(-0.83%)
Apr 06, 2010 3.603 3.603 3.562 3.586 81,631 +0.00(+0.13%)
Apr 05, 2010 3.550 3.595 3.550 3.581 63,102 +0.02(+0.65%)
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