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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 (%)
Aug 31, 2004 4.952 4.952 4.904 4.949 67,995 -0.00(-0.05%)
Aug 30, 2004 4.888 4.952 4.871 4.952 58,282 +0.04(+0.82%)
Aug 27, 2004 4.944 4.946 4.885 4.912 42,964 -0.03(-0.65%)
Aug 26, 2004 4.912 4.949 4.871 4.944 61,271 +0.07(+1.48%)
Aug 25, 2004 4.938 4.952 4.871 4.871 91,159 -0.06(-1.30%)
Aug 24, 2004 4.912 4.936 4.802 4.936 112,828 -0.03(-0.59%)
Aug 23, 2004 4.853 4.965 4.778 4.965 107,597 +0.12(+2.43%)
Aug 20, 2004 4.834 4.885 4.780 4.847 110,586 +0.02(+0.33%)
Aug 19, 2004 4.925 4.925 4.818 4.831 65,754 -0.10(-2.01%)
Aug 18, 2004 4.941 4.952 4.871 4.930 143,463 -0.02(-0.43%)
Aug 17, 2004 4.764 4.952 4.764 4.952 101,246 +0.20(+4.23%)
Aug 16, 2004 4.751 4.813 4.700 4.751 203,240 +0.02(+0.40%)
Aug 13, 2004 4.657 4.732 4.647 4.732 51,183 +0.09(+1.96%)
Aug 12, 2004 4.671 4.684 4.636 4.641 62,391 -0.04(-0.91%)
Aug 11, 2004 4.644 4.700 4.633 4.684 118,432 +0.01(+0.23%)
Aug 10, 2004 4.639 4.673 4.604 4.673 60,150 +0.02(+0.46%)
Aug 09, 2004 4.703 4.714 4.649 4.652 46,700 -0.03(-0.74%)
Aug 06, 2004 4.684 4.711 4.671 4.687 35,865 +0.00(+0.06%)
Aug 05, 2004 4.623 4.732 4.623 4.684 58,282 +0.01(+0.23%)
Aug 04, 2004 4.631 4.673 4.604 4.673 73,226 +0.04(+0.92%)
Aug 03, 2004 4.604 4.660 4.590 4.631 54,172 -0.01(-0.29%)
Aug 02, 2004 4.652 4.679 4.566 4.644 70,611 +0.02(+0.40%)
Jul 30, 2004 4.620 4.684 4.617 4.625 35,492 -0.02(-0.35%)
Jul 29, 2004 4.577 4.647 4.572 4.641 69,863 +0.03(+0.70%)
Jul 28, 2004 4.689 4.689 4.566 4.609 75,094 -0.05(-1.15%)
Jul 27, 2004 4.631 4.671 4.590 4.663 139,354 +0.01(+0.11%)
Jul 26, 2004 4.697 4.697 4.657 4.657 82,940 -0.02(-0.46%)
Jul 23, 2004 4.689 4.706 4.649 4.679 119,926 +0.01(+0.17%)
Jul 22, 2004 4.633 4.711 4.631 4.671 89,664 +0.03(+0.69%)
Jul 21, 2004 4.681 4.711 4.639 4.639 72,105 -0.03(-0.74%)
Jul 20, 2004 4.697 4.700 4.631 4.673 163,265 +0.02(+0.34%)
Jul 19, 2004 4.762 4.783 4.631 4.657 126,651 -0.09(-1.97%)
Jul 16, 2004 4.727 4.756 4.665 4.751 57,908 +0.03(+0.68%)
Jul 15, 2004 4.711 4.719 4.655 4.719 50,436 +0.01(+0.17%)
Jul 14, 2004 4.652 4.730 4.644 4.711 54,919 +0.05(+1.15%)
Jul 13, 2004 4.679 4.711 4.657 4.657 75,841 -0.01(-0.17%)
Jul 12, 2004 4.617 4.676 4.577 4.665 116,938 +0.05(+1.16%)
Jul 09, 2004 4.580 4.628 4.580 4.612 48,568 +0.03(+0.64%)
Jul 08, 2004 4.577 4.657 4.556 4.582 76,215 +0.01(+0.12%)
Jul 07, 2004 4.604 4.657 4.574 4.577 56,414 -0.03(-0.64%)
Jul 06, 2004 4.577 4.684 4.524 4.606 79,204 +0.00(+0.00%)
Jul 02, 2004 4.617 4.631 4.604 4.606 94,521 +0.02(+0.35%)
Jul 01, 2004 4.625 4.631 4.590 4.590 85,928 +0.01(+0.29%)
Jun 30, 2004 4.617 4.620 4.577 4.577 175,220 -0.07(-1.50%)
Jun 29, 2004 4.764 4.791 4.647 4.647 88,917 -0.05(-1.08%)
Jun 28, 2004 4.631 4.711 4.631 4.697 139,354 -0.04(-0.85%)
Jun 25, 2004 4.791 4.802 4.724 4.738 59,776 -0.05(-1.12%)
Jun 24, 2004 4.684 4.797 4.684 4.791 115,817 +0.12(+2.58%)
Jun 23, 2004 4.684 4.684 4.561 4.671 110,586 +0.00(+0.00%)
Jun 22, 2004 4.719 4.738 4.631 4.671 162,891 -0.12(-2.40%)
Jun 21, 2004 4.697 4.786 4.631 4.786 87,049 +0.08(+1.65%)
Jun 18, 2004 4.657 4.716 4.657 4.708 49,689 +0.08(+1.68%)
Jun 17, 2004 4.604 4.697 4.596 4.631 60,150 +0.01(+0.23%)
Jun 16, 2004 4.665 4.706 4.620 4.620 78,830 -0.10(-2.21%)
Jun 15, 2004 4.697 4.759 4.697 4.724 45,953 -0.00(-0.06%)
Jun 14, 2004 4.805 4.805 4.727 4.727 45,953 -0.10(-2.11%)
Jun 10, 2004 4.925 4.925 4.823 4.829 39,228 -0.12(-2.49%)
Jun 09, 2004 4.925 4.952 4.925 4.952 19,427 +0.04(+0.82%)
Jun 08, 2004 4.992 5.019 4.858 4.912 28,767 -0.04(-0.81%)
Jun 07, 2004 5.045 5.045 4.912 4.952 38,481 -0.07(-1.33%)
Jun 04, 2004 4.767 5.059 4.767 5.019 65,380 +0.25(+5.34%)
Jun 03, 2004 4.805 4.805 4.748 4.764 36,613 -0.03(-0.73%)
Jun 02, 2004 4.722 4.799 4.722 4.799 14,944 +0.06(+1.30%)
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