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

7.530 -0.010 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2011 4.460 4.466 4.431 4.454 266,226 +0.01(+0.13%)
Feb 25, 2011 4.385 4.448 4.385 4.448 50,516 +0.07(+1.52%)
Feb 24, 2011 4.425 4.425 4.356 4.382 49,254 -0.02(-0.53%)
Feb 23, 2011 4.408 4.434 4.353 4.405 104,354 -0.00(-0.07%)
Feb 22, 2011 4.405 4.457 4.388 4.408 90,780 -0.05(-1.10%)
Feb 18, 2011 4.495 4.495 4.422 4.457 190,703 -0.02(-0.39%)
Feb 17, 2011 4.452 4.486 4.426 4.474 362,620 +0.02(+0.44%)
Feb 16, 2011 4.415 4.455 4.409 4.455 230,373 +0.04(+0.83%)
Feb 15, 2011 4.409 4.438 4.398 4.418 235,224 -0.01(-0.32%)
Feb 14, 2011 4.424 4.463 4.424 4.432 360,254 -0.02(-0.38%)
Feb 11, 2011 4.469 4.520 4.418 4.449 608,600 +0.10(+2.21%)
Feb 10, 2011 4.356 4.375 4.333 4.353 82,705 -0.01(-0.13%)
Feb 09, 2011 4.361 4.375 4.337 4.359 83,422 +0.01(+0.19%)
Feb 08, 2011 4.344 4.353 4.325 4.350 36,367 +0.02(+0.46%)
Feb 07, 2011 4.288 4.333 4.282 4.330 60,664 +0.05(+1.19%)
Feb 04, 2011 4.291 4.291 4.277 4.279 60,480 +0.00(+0.07%)
Feb 03, 2011 4.299 4.299 4.262 4.276 41,996 -0.02(-0.53%)
Feb 02, 2011 4.299 4.342 4.288 4.299 67,162 -0.03(-0.59%)
Feb 01, 2011 4.251 4.325 4.251 4.325 56,824 +0.08(+1.87%)
Jan 31, 2011 4.243 4.274 4.237 4.245 65,140 +0.01(+0.20%)
Jan 28, 2011 4.268 4.271 4.223 4.237 37,265 -0.04(-0.99%)
Jan 27, 2011 4.288 4.296 4.257 4.279 38,255 +0.01(+0.13%)
Jan 26, 2011 4.262 4.274 4.240 4.274 87,432 +0.03(+0.67%)
Jan 25, 2011 4.265 4.265 4.234 4.245 65,811 -0.01(-0.13%)
Jan 24, 2011 4.206 4.257 4.206 4.251 112,595 +0.04(+1.01%)
Jan 21, 2011 4.310 4.310 4.206 4.209 234,026 +0.04(+1.02%)
Jan 20, 2011 4.146 4.177 4.145 4.166 191,086 +0.02(+0.41%)
Jan 19, 2011 4.161 4.192 4.148 4.149 89,719 -0.03(-0.74%)
Jan 18, 2011 4.124 4.180 4.124 4.180 86,870 +0.05(+1.23%)
Jan 14, 2011 4.104 4.138 4.104 4.129 127,522 +0.01(+0.21%)
Jan 13, 2011 4.104 4.127 4.098 4.121 145,815 +0.03(+0.76%)
Jan 12, 2011 4.062 4.098 4.062 4.090 108,525 +0.04(+1.05%)
Jan 11, 2011 4.047 4.053 4.039 4.047 52,843 +0.01(+0.21%)
Jan 10, 2011 4.076 4.076 4.030 4.039 99,128 -0.03(-0.76%)
Jan 07, 2011 4.090 4.095 4.059 4.070 71,461 -0.01(-0.21%)
Jan 06, 2011 4.090 4.090 4.070 4.079 56,120 -0.03(-0.62%)
Jan 05, 2011 4.084 4.104 4.073 4.104 29,335 +0.01(+0.28%)
Jan 04, 2011 4.135 4.135 4.084 4.093 90,578 -0.04(-0.96%)
Jan 03, 2011 4.161 4.163 4.087 4.132 76,832 +0.04(+0.90%)
Dec 31, 2010 4.073 4.101 4.073 4.095 115,724 +0.00(+0.00%)
Dec 30, 2010 4.084 4.095 4.073 4.095 62,421 +0.01(+0.21%)
Dec 29, 2010 4.062 4.098 4.062 4.087 36,802 +0.03(+0.63%)
Dec 28, 2010 4.079 4.079 4.042 4.062 63,736 +0.01(+0.14%)
Dec 27, 2010 4.053 4.061 4.039 4.056 182,505 -0.02(-0.55%)
Dec 23, 2010 4.045 4.083 3.974 4.079 80,007 +0.02(+0.56%)
Dec 22, 2010 4.045 4.085 4.039 4.056 123,456 +0.03(+0.63%)
Dec 21, 2010 4.053 4.062 4.022 4.030 95,836 -0.02(-0.42%)
Dec 20, 2010 4.039 4.059 4.004 4.047 81,570 +0.00(+0.00%)
Dec 17, 2010 4.070 4.070 4.008 4.047 47,529 -0.01(-0.21%)
Dec 16, 2010 4.056 4.056 4.019 4.056 20,018 +0.02(+0.42%)
Dec 15, 2010 4.050 4.050 4.008 4.039 108,536 -0.00(-0.07%)
Dec 14, 2010 4.030 4.059 3.954 4.042 64,040 +0.01(+0.14%)
Dec 13, 2010 4.050 4.056 4.030 4.036 56,888 +0.01(+0.35%)
Dec 10, 2010 4.028 4.028 3.991 4.022 38,485 +0.02(+0.49%)
Dec 09, 2010 4.025 4.025 3.977 4.002 29,943 +0.01(+0.21%)
Dec 08, 2010 3.999 3.999 3.960 3.994 108,610 +0.00(+0.00%)
Dec 07, 2010 4.056 4.056 3.965 3.994 66,204 -0.01(-0.14%)
Dec 06, 2010 4.013 4.025 3.988 3.999 69,623 -0.05(-1.12%)
Dec 03, 2010 4.042 4.062 4.022 4.045 98,233 -0.01(-0.21%)
Dec 02, 2010 3.979 4.053 3.974 4.053 123,113 +0.10(+2.43%)
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