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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, 2014 7.149 7.253 7.126 7.126 128,798 -0.06(-0.88%)
Jun 27, 2014 7.201 7.205 7.149 7.189 91,410 -0.03(-0.45%)
Jun 26, 2014 7.189 7.222 7.177 7.222 50,726 +0.03(+0.45%)
Jun 25, 2014 7.177 7.201 7.149 7.189 46,895 +0.00(+0.00%)
Jun 24, 2014 7.149 7.249 7.145 7.189 55,047 +0.03(+0.41%)
Jun 23, 2014 7.193 7.197 7.149 7.160 94,216 +0.00(+0.03%)
Jun 20, 2014 7.185 7.189 7.153 7.157 38,801 -0.05(-0.66%)
Jun 19, 2014 7.181 7.205 7.165 7.205 48,618 +0.01(+0.17%)
Jun 18, 2014 7.126 7.193 7.126 7.193 62,616 +0.08(+1.12%)
Jun 17, 2014 7.086 7.126 7.086 7.114 40,187 +0.02(+0.22%)
Jun 16, 2014 7.106 7.122 7.098 7.098 56,931 +0.00(+0.01%)
Jun 13, 2014 7.046 7.102 7.042 7.097 49,074 +0.02(+0.21%)
Jun 12, 2014 7.050 7.085 7.050 7.082 38,063 +0.02(+0.34%)
Jun 11, 2014 7.046 7.086 7.010 7.058 104,234 -0.03(-0.39%)
Jun 10, 2014 7.062 7.086 7.046 7.086 81,595 +0.05(+0.68%)
Jun 06, 2014 7.018 7.062 7.006 7.038 51,301 -0.02(-0.23%)
Jun 05, 2014 6.971 7.066 6.971 7.054 95,496 +0.05(+0.68%)
Jun 04, 2014 6.979 7.014 6.931 7.006 95,513 -0.00(-0.06%)
Jun 03, 2014 7.003 7.010 6.971 7.010 60,465 -0.03(-0.45%)
Jun 02, 2014 6.983 7.046 6.971 7.042 114,459 +0.04(+0.57%)
May 30, 2014 6.923 7.006 6.923 7.003 64,634 +0.04(+0.63%)
May 29, 2014 6.959 7.006 6.915 6.959 154,503 -0.00(-0.06%)
May 28, 2014 6.935 7.002 6.927 6.963 111,958 +0.01(+0.17%)
May 27, 2014 6.939 6.979 6.935 6.951 79,832 +0.01(+0.17%)
May 23, 2014 7.003 6.939 6.939 6.939 82,878 -0.07(-1.01%)
May 22, 2014 6.891 7.010 6.871 7.010 160,017 +0.14(+2.08%)
May 21, 2014 6.860 6.895 6.860 6.868 75,978 +0.01(+0.14%)
May 20, 2014 6.945 6.945 6.837 6.858 124,362 -0.09(-1.26%)
May 19, 2014 6.864 6.957 6.845 6.945 87,795 +0.07(+1.08%)
May 16, 2014 6.829 6.891 6.829 6.871 106,793 +0.03(+0.47%)
May 15, 2014 6.903 6.934 6.809 6.839 164,126 -0.08(-1.20%)
May 14, 2014 6.868 6.926 6.829 6.922 158,055 +0.04(+0.63%)
May 13, 2014 6.914 6.945 6.868 6.879 195,403 -0.05(-0.79%)
May 12, 2014 6.934 6.945 6.887 6.934 66,651 -0.00(-0.06%)
May 09, 2014 6.930 6.945 6.910 6.938 83,094 -0.03(-0.45%)
May 08, 2014 6.961 6.996 6.883 6.969 48,311 +0.01(+0.11%)
May 07, 2014 6.922 6.961 6.883 6.961 47,263 +0.04(+0.62%)
May 06, 2014 6.860 6.922 6.821 6.918 258,997 +0.05(+0.79%)
May 05, 2014 6.868 6.887 6.809 6.864 50,162 -0.01(-0.17%)
May 02, 2014 6.887 6.887 6.809 6.875 81,596 -0.05(-0.67%)
May 01, 2014 6.883 6.961 6.875 6.922 67,186 +0.01(+0.17%)
Apr 30, 2014 6.825 6.910 6.817 6.910 46,034 +0.07(+1.08%)
Apr 29, 2014 6.833 6.852 6.817 6.836 56,057 +0.01(+0.11%)
Apr 28, 2014 6.829 6.854 6.809 6.829 69,856 -0.04(-0.51%)
Apr 25, 2014 6.833 6.868 6.809 6.864 45,705 +0.03(+0.46%)
Apr 24, 2014 6.794 6.840 6.780 6.833 135,284 +0.02(+0.34%)
Apr 23, 2014 6.755 6.809 6.755 6.809 35,664 +0.02(+0.34%)
Apr 22, 2014 6.727 6.790 6.708 6.786 45,148 +0.02(+0.36%)
Apr 21, 2014 6.759 6.782 6.747 6.761 52,668 -0.01(-0.13%)
Apr 17, 2014 6.727 6.770 6.770 6.770 38,036 +0.01(+0.17%)
Apr 16, 2014 6.720 6.763 6.692 6.759 141,070 +0.02(+0.35%)
Apr 15, 2014 6.673 6.735 6.661 6.735 41,670 +0.03(+0.41%)
Apr 14, 2014 6.696 6.751 6.696 6.708 39,840 +0.01(+0.12%)
Apr 11, 2014 6.708 6.723 6.677 6.700 88,044 -0.09(-1.26%)
Apr 10, 2014 6.786 6.813 6.770 6.786 58,571 -0.02(-0.29%)
Apr 09, 2014 6.770 6.817 6.731 6.805 48,615 +0.03(+0.46%)
Apr 08, 2014 6.731 6.778 6.708 6.774 76,656 +0.04(+0.58%)
Apr 07, 2014 6.692 6.751 6.692 6.735 93,799 +0.04(+0.52%)
Apr 04, 2014 6.700 6.759 6.681 6.700 192,748 +0.00(+0.00%)
Apr 03, 2014 6.661 6.708 6.650 6.700 141,388 +0.01(+0.17%)
Apr 02, 2014 6.654 6.714 6.634 6.689 136,374 +0.02(+0.23%)
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