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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 29, 2012 4.846 4.926 4.846 4.919 25,626 +0.12(+2.58%)
Jun 28, 2012 4.752 4.836 4.742 4.795 34,026 -0.01(-0.28%)
Jun 27, 2012 4.792 4.832 4.782 4.809 9,579 -0.01(-0.14%)
Jun 26, 2012 4.759 4.816 4.709 4.816 34,739 +0.05(+0.98%)
Jun 25, 2012 4.869 4.869 4.752 4.769 70,122 -0.13(-2.66%)
Jun 22, 2012 4.866 4.899 4.822 4.899 49,993 +0.04(+0.82%)
Jun 21, 2012 4.852 4.859 4.799 4.859 78,599 +0.03(+0.55%)
Jun 20, 2012 4.809 4.832 4.789 4.832 34,646 +0.02(+0.42%)
Jun 19, 2012 4.765 4.819 4.762 4.812 34,316 +0.05(+0.98%)
Jun 18, 2012 4.759 4.765 4.649 4.765 78,416 -0.01(-0.21%)
Jun 15, 2012 4.729 4.775 4.705 4.775 72,652 +0.04(+0.92%)
Jun 14, 2012 4.685 4.732 4.675 4.732 30,175 +0.05(+1.00%)
Jun 13, 2012 4.672 4.729 4.672 4.685 39,365 +0.01(+0.14%)
Jun 12, 2012 4.669 4.692 4.624 4.679 35,424 +0.03(+0.72%)
Jun 11, 2012 4.695 4.695 4.612 4.645 37,323 +0.01(+0.14%)
Jun 08, 2012 4.665 4.665 4.595 4.639 25,297 -0.05(-1.14%)
Jun 07, 2012 4.679 4.699 4.655 4.692 55,787 +0.04(+0.86%)
Jun 06, 2012 4.592 4.652 4.575 4.652 67,861 +0.10(+2.13%)
Jun 05, 2012 4.528 4.565 4.518 4.555 41,054 +0.04(+0.81%)
Jun 04, 2012 4.502 4.548 4.502 4.518 67,313 -0.02(-0.51%)
Jun 01, 2012 4.565 4.639 4.505 4.542 293,442 -0.06(-1.38%)
May 31, 2012 4.665 4.672 4.575 4.605 116,321 -0.06(-1.22%)
May 30, 2012 4.739 4.739 4.625 4.662 98,018 -0.10(-2.03%)
May 29, 2012 4.765 4.795 4.722 4.759 31,124 +0.01(+0.14%)
May 25, 2012 4.772 4.794 4.735 4.752 55,505 -0.00(-0.07%)
May 24, 2012 4.816 4.816 4.702 4.755 21,752 -0.02(-0.49%)
May 23, 2012 4.849 4.849 4.705 4.779 102,729 -0.07(-1.38%)
May 22, 2012 4.892 4.919 4.846 4.846 83,896 -0.01(-0.27%)
May 21, 2012 4.859 4.859 4.827 4.859 56,126 +0.00(+0.00%)
May 18, 2012 4.944 4.944 4.768 4.859 97,463 -0.08(-1.59%)
May 17, 2012 4.973 4.992 4.882 4.937 89,508 -0.03(-0.59%)
May 16, 2012 4.970 4.985 4.931 4.967 38,466 +0.00(+0.00%)
May 15, 2012 5.061 5.061 4.960 4.967 54,412 -0.07(-1.36%)
May 14, 2012 5.064 5.064 5.002 5.035 32,376 -0.03(-0.55%)
May 11, 2012 5.090 5.103 5.055 5.063 59,282 +0.01(+0.16%)
May 10, 2012 5.032 5.094 5.032 5.055 54,513 +0.04(+0.85%)
May 09, 2012 4.973 5.022 4.947 5.012 80,477 -0.04(-0.71%)
May 08, 2012 4.989 5.074 4.976 5.048 68,598 -0.01(-0.26%)
May 07, 2012 5.042 5.061 4.980 5.061 79,873 +0.01(+0.26%)
May 04, 2012 5.006 5.071 4.977 5.048 85,838 -0.00(-0.06%)
May 03, 2012 5.103 5.103 5.023 5.051 77,313 -0.08(-1.46%)
May 02, 2012 5.103 5.133 5.064 5.126 93,946 -0.03(-0.62%)
May 01, 2012 5.136 5.169 5.097 5.158 82,719 -0.03(-0.51%)
Apr 30, 2012 5.113 5.185 5.113 5.185 78,279 +0.04(+0.82%)
Apr 27, 2012 5.159 5.162 5.113 5.143 95,053 -0.04(-0.76%)
Apr 26, 2012 5.156 5.182 5.129 5.182 46,966 +0.01(+0.25%)
Apr 25, 2012 5.120 5.169 5.097 5.169 56,776 +0.06(+1.08%)
Apr 24, 2012 5.077 5.141 5.074 5.113 68,576 +0.02(+0.38%)
Apr 23, 2012 5.103 5.130 5.058 5.094 60,257 -0.05(-0.89%)
Apr 20, 2012 5.165 5.169 5.123 5.139 41,257 -0.03(-0.51%)
Apr 19, 2012 5.169 5.178 5.130 5.165 43,992 +0.01(+0.25%)
Apr 18, 2012 5.185 5.224 5.113 5.152 55,350 -0.05(-0.94%)
Apr 17, 2012 5.185 5.221 5.172 5.201 61,171 +0.00(+0.01%)
Apr 16, 2012 5.192 5.201 5.165 5.201 36,997 +0.00(+0.06%)
Apr 13, 2012 5.156 5.198 5.156 5.198 45,697 +0.00(+0.06%)
Apr 12, 2012 5.090 5.195 5.090 5.195 38,261 +0.08(+1.59%)
Apr 11, 2012 5.071 5.149 5.061 5.113 86,595 +0.07(+1.36%)
Apr 10, 2012 5.107 5.142 5.038 5.045 55,755 -0.08(-1.53%)
Apr 09, 2012 5.185 5.185 5.087 5.123 57,708 -0.09(-1.81%)
Apr 05, 2012 5.237 5.257 5.214 5.218 54,357 -0.02(-0.37%)
Apr 04, 2012 5.253 5.253 5.195 5.237 71,692 -0.08(-1.47%)
Apr 03, 2012 5.286 5.315 5.253 5.315 78,549 +0.08(+1.43%)
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