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

8.450 UNCHANGED
Last Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2009 2.748 2.758 2.720 2.740 136,273 -0.02(-0.65%)
Aug 28, 2009 2.758 2.760 2.722 2.758 72,308 +0.01(+0.19%)
Aug 27, 2009 2.751 2.776 2.725 2.753 106,583 +0.00(+0.00%)
Aug 26, 2009 2.766 2.784 2.727 2.753 133,438 -0.01(-0.19%)
Aug 25, 2009 2.743 2.810 2.720 2.758 181,949 +0.00(+0.00%)
Aug 24, 2009 2.784 2.784 2.733 2.758 118,845 +0.01(+0.28%)
Aug 21, 2009 2.707 2.751 2.707 2.751 117,429 +0.04(+1.62%)
Aug 20, 2009 2.648 2.707 2.648 2.707 111,642 +0.03(+0.96%)
Aug 19, 2009 2.660 2.681 2.627 2.681 90,136 +0.03(+1.04%)
Aug 18, 2009 2.642 2.688 2.642 2.654 104,450 +0.01(+0.42%)
Aug 17, 2009 2.706 2.706 2.604 2.642 97,808 -0.09(-3.35%)
Aug 14, 2009 2.734 2.739 2.697 2.734 125,067 -0.03(-1.10%)
Aug 13, 2009 2.744 2.792 2.736 2.764 99,933 +0.04(+1.30%)
Aug 12, 2009 2.721 2.739 2.693 2.729 80,093 +0.01(+0.19%)
Aug 11, 2009 2.703 2.724 2.673 2.724 64,991 +0.02(+0.66%)
Aug 10, 2009 2.754 2.754 2.696 2.706 120,986 -0.03(-1.21%)
Aug 07, 2009 2.757 2.769 2.731 2.739 125,421 -0.02(-0.65%)
Aug 06, 2009 2.777 2.777 2.708 2.757 75,799 +0.01(+0.37%)
Aug 05, 2009 2.752 2.752 2.686 2.747 117,782 -0.02(-0.73%)
Aug 04, 2009 2.736 2.767 2.701 2.767 195,285 +0.05(+1.78%)
Aug 03, 2009 2.688 2.734 2.688 2.719 130,923 +0.03(+1.13%)
Jul 31, 2009 2.668 2.688 2.653 2.688 105,447 +0.04(+1.34%)
Jul 30, 2009 2.642 2.678 2.642 2.653 131,813 +0.01(+0.48%)
Jul 29, 2009 2.668 2.668 2.632 2.640 43,289 -0.03(-0.95%)
Jul 28, 2009 2.668 2.675 2.625 2.665 272,671 -0.05(-1.78%)
Jul 27, 2009 2.663 2.714 2.650 2.714 170,124 +0.02(+0.66%)
Jul 24, 2009 2.668 2.696 2.630 2.696 2,243 -0.01(-0.19%)
Jul 23, 2009 2.650 2.709 2.650 2.701 188,650 +0.05(+1.92%)
Jul 22, 2009 2.642 2.650 2.614 2.650 316,004 +0.01(+0.19%)
Jul 21, 2009 2.660 2.660 2.609 2.645 122,792 +0.03(+0.97%)
Jul 20, 2009 2.597 2.637 2.597 2.620 116,589 +0.03(+0.98%)
Jul 17, 2009 2.594 2.604 2.561 2.594 44,635 +0.02(+0.59%)
Jul 16, 2009 2.599 2.599 2.566 2.579 77,113 +0.00(+0.00%)
Jul 15, 2009 2.569 2.579 2.548 2.579 68,695 +0.07(+2.63%)
Jul 14, 2009 2.515 2.520 2.495 2.513 93,758 +0.03(+1.02%)
Jul 13, 2009 2.447 2.490 2.447 2.487 88,212 +0.02(+0.93%)
Jul 10, 2009 2.487 2.487 2.442 2.465 91,861 -0.01(-0.31%)
Jul 09, 2009 2.498 2.498 2.457 2.472 71,493 +0.01(+0.52%)
Jul 08, 2009 2.477 2.477 2.426 2.459 117,195 -0.02(-0.72%)
Jul 07, 2009 2.553 2.553 2.462 2.477 143,034 -0.05(-2.01%)
Jul 06, 2009 2.528 2.528 2.482 2.528 50,295 -0.01(-0.40%)
Jul 02, 2009 2.602 2.602 2.520 2.538 78,471 -0.06(-2.44%)
Jul 01, 2009 2.599 2.602 2.587 2.602 41,979 +0.04(+1.39%)
Jun 30, 2009 2.602 2.602 2.528 2.566 111,910 -0.01(-0.49%)
Jun 29, 2009 2.602 2.602 2.551 2.579 52,589 +0.01(+0.20%)
Jun 26, 2009 2.518 2.597 2.518 2.574 118,915 +0.05(+1.91%)
Jun 25, 2009 2.536 2.538 2.526 2.526 98,603 +0.01(+0.30%)
Jun 24, 2009 2.533 2.533 2.490 2.518 108,336 +0.03(+1.12%)
Jun 23, 2009 2.472 2.513 2.447 2.490 120,907 +0.01(+0.41%)
Jun 22, 2009 2.536 2.536 2.462 2.480 122,796 -0.06(-2.44%)
Jun 19, 2009 2.569 2.569 2.531 2.542 47,989 +0.02(+0.85%)
Jun 18, 2009 2.551 2.555 2.520 2.520 58,757 -0.01(-0.30%)
Jun 17, 2009 2.546 2.556 2.508 2.528 268,050 -0.02(-0.80%)
Jun 16, 2009 2.564 2.599 2.546 2.548 100,024 -0.02(-0.79%)
Jun 15, 2009 2.546 2.597 2.546 2.569 127,665 -0.07(-2.79%)
Jun 12, 2009 2.614 2.642 2.602 2.642 86,921 +0.04(+1.36%)
Jun 11, 2009 2.579 2.632 2.579 2.607 138,767 +0.03(+1.08%)
Jun 10, 2009 2.548 2.592 2.548 2.579 225,276 +0.03(+1.20%)
Jun 09, 2009 2.553 2.580 2.541 2.548 86,961 -0.01(-0.30%)
Jun 08, 2009 2.559 2.569 2.548 2.556 112,409 -0.04(-1.50%)
Jun 05, 2009 2.604 2.607 2.569 2.595 133,647 +0.02(+0.82%)
Jun 04, 2009 2.548 2.574 2.519 2.574 134,344 +0.06(+2.32%)
Jun 03, 2009 2.541 2.546 2.510 2.515 174,599 -0.04(-1.39%)
Jun 02, 2009 2.536 2.553 2.519 2.551 124,784 +0.03(+1.31%)
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