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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 (%)
Nov 30, 2010 4.002 4.025 3.935 4.010 171,045 -0.05(-1.22%)
Nov 29, 2010 4.080 4.080 4.031 4.060 113,076 -0.02(-0.57%)
Nov 26, 2010 4.080 4.127 4.054 4.083 23,505 -0.03(-0.85%)
Nov 24, 2010 4.150 4.118 4.118 4.118 26,210 +0.00(+0.02%)
Nov 23, 2010 4.129 4.129 4.086 4.117 41,579 -0.04(-1.07%)
Nov 22, 2010 4.158 4.173 4.109 4.161 62,024 +0.00(+0.07%)
Nov 19, 2010 4.077 4.158 4.077 4.158 93,824 +0.04(+1.06%)
Nov 18, 2010 4.106 4.141 4.106 4.115 90,829 +0.02(+0.60%)
Nov 17, 2010 4.125 4.125 4.079 4.090 86,019 +0.00(+0.00%)
Nov 16, 2010 4.136 4.185 4.056 4.090 75,912 -0.08(-1.92%)
Nov 15, 2010 4.147 4.284 4.139 4.170 100,426 +0.03(+0.76%)
Nov 12, 2010 4.213 4.222 4.119 4.139 106,066 -0.04(-1.02%)
Nov 11, 2010 4.122 4.182 4.122 4.182 42,306 +0.01(+0.27%)
Nov 10, 2010 4.202 4.202 4.076 4.170 233,261 -0.04(-1.02%)
Nov 09, 2010 4.259 4.264 4.199 4.213 114,052 -0.07(-1.54%)
Nov 08, 2010 4.316 4.324 4.262 4.279 233,030 -0.07(-1.71%)
Nov 05, 2010 4.347 4.382 4.327 4.353 166,623 +0.03(+0.73%)
Nov 04, 2010 4.499 4.499 4.313 4.322 114,689 +0.03(+0.80%)
Nov 03, 2010 4.262 4.287 4.227 4.287 73,892 +0.05(+1.15%)
Nov 02, 2010 4.207 4.259 4.207 4.239 97,790 +0.04(+0.95%)
Nov 01, 2010 4.199 4.264 4.170 4.199 171,832 +0.01(+0.34%)
Oct 29, 2010 4.136 4.187 4.107 4.185 127,026 +0.06(+1.38%)
Oct 28, 2010 4.119 4.127 4.093 4.127 137,501 +0.04(+1.05%)
Oct 27, 2010 4.096 4.119 4.065 4.085 194,064 -0.03(-0.76%)
Oct 25, 2010 4.065 4.125 4.065 4.116 199,697 +0.05(+1.26%)
Oct 22, 2010 4.027 4.073 4.013 4.065 258,969 +0.06(+1.43%)
Oct 21, 2010 4.042 4.065 4.002 4.007 215,906 -0.01(-0.36%)
Oct 20, 2010 3.970 4.025 3.956 4.022 263,933 +0.05(+1.19%)
Oct 19, 2010 4.019 4.019 3.947 3.974 301,782 -0.05(-1.17%)
Oct 18, 2010 4.045 4.045 3.985 4.022 124,646 -0.00(-0.07%)
Oct 15, 2010 4.039 4.053 4.013 4.025 212,878 +0.01(+0.21%)
Oct 14, 2010 3.982 4.016 3.967 4.016 199,081 +0.02(+0.50%)
Oct 13, 2010 3.942 4.007 3.939 3.996 219,005 +0.07(+1.67%)
Oct 12, 2010 3.916 3.939 3.910 3.930 98,066 -0.00(-0.07%)
Oct 11, 2010 3.879 3.936 3.879 3.933 118,039 +0.04(+1.10%)
Oct 08, 2010 3.890 3.896 3.787 3.890 161,679 +0.01(+0.37%)
Oct 07, 2010 3.870 3.896 3.845 3.876 140,890 +0.03(+0.74%)
Oct 06, 2010 3.813 3.859 3.813 3.847 80,817 +0.02(+0.45%)
Oct 05, 2010 3.822 3.845 3.796 3.830 222,019 +0.05(+1.28%)
Oct 04, 2010 3.796 3.805 3.770 3.782 134,851 -0.03(-0.90%)
Oct 01, 2010 3.816 3.836 3.785 3.816 242,780 +0.03(+0.83%)
Sep 30, 2010 3.785 3.802 3.762 3.785 306,257 +0.01(+0.23%)
Sep 29, 2010 3.776 3.782 3.748 3.776 276,649 +0.01(+0.30%)
Sep 28, 2010 3.725 3.765 3.685 3.765 82,466 +0.04(+1.07%)
Sep 27, 2010 3.750 3.750 3.718 3.725 206,940 -0.01(-0.38%)
Sep 24, 2010 3.716 3.742 3.716 3.739 204,069 +0.04(+1.16%)
Sep 23, 2010 3.682 3.705 3.656 3.696 118,564 +0.00(+0.08%)
Sep 22, 2010 3.653 3.705 3.653 3.693 376,977 +0.02(+0.62%)
Sep 21, 2010 3.648 3.682 3.616 3.670 142,679 +0.02(+0.63%)
Sep 20, 2010 3.602 3.648 3.602 3.648 78,075 +0.04(+1.03%)
Sep 17, 2010 3.610 3.625 3.596 3.610 43,608 -0.01(-0.24%)
Sep 15, 2010 3.628 3.628 3.590 3.619 69,813 +0.01(+0.16%)
Sep 14, 2010 3.590 3.639 3.562 3.613 143,488 +0.00(+0.00%)
Sep 13, 2010 3.610 3.642 3.596 3.613 169,595 +0.03(+0.80%)
Sep 10, 2010 3.568 3.599 3.568 3.585 61,127 +0.00(+0.11%)
Sep 09, 2010 3.576 3.599 3.559 3.581 168,576 +0.02(+0.53%)
Sep 08, 2010 3.588 3.593 3.525 3.562 129,404 +0.01(+0.32%)
Sep 07, 2010 3.579 3.579 3.533 3.550 81,986 -0.03(-0.80%)
Sep 03, 2010 3.530 3.582 3.530 3.579 133,248 +0.06(+1.79%)
Sep 02, 2010 3.473 3.533 3.473 3.516 54,447 +0.03(+0.98%)
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