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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 (%)
Sep 29, 2006 6.471 6.554 6.471 6.551 77,847 +0.06(+0.97%)
Sep 28, 2006 6.460 6.488 6.460 6.488 39,287 +0.02(+0.36%)
Sep 27, 2006 6.433 6.474 6.419 6.464 60,749 +0.00(+0.07%)
Sep 26, 2006 6.529 6.543 6.419 6.460 88,396 -0.08(-1.22%)
Sep 25, 2006 6.485 6.548 6.485 6.540 59,294 +0.05(+0.72%)
Sep 22, 2006 6.455 6.493 6.441 6.493 67,297 +0.05(+0.72%)
Sep 21, 2006 6.422 6.474 6.422 6.446 77,483 +0.01(+0.17%)
Sep 20, 2006 6.413 6.449 6.413 6.435 90,943 +0.02(+0.26%)
Sep 19, 2006 6.394 6.433 6.394 6.419 41,470 +0.05(+0.73%)
Sep 18, 2006 6.380 6.400 6.342 6.372 79,302 +0.04(+0.56%)
Sep 15, 2006 6.298 6.356 6.298 6.336 52,747 +0.07(+1.05%)
Sep 14, 2006 6.287 6.303 6.251 6.270 69,844 +0.01(+0.18%)
Sep 13, 2006 6.243 6.301 6.229 6.259 71,663 +0.02(+0.40%)
Sep 12, 2006 6.232 6.259 6.202 6.235 61,113 +0.01(+0.22%)
Sep 11, 2006 6.237 6.248 6.221 6.221 44,744 -0.01(-0.15%)
Sep 08, 2006 6.034 6.312 6.034 6.230 79,302 -0.05(-0.82%)
Sep 07, 2006 6.400 6.400 6.240 6.281 77,847 -0.14(-2.14%)
Sep 06, 2006 6.479 6.479 6.419 6.419 72,026 -0.07(-1.02%)
Sep 05, 2006 6.474 6.507 6.438 6.485 84,395 +0.03(+0.51%)
Sep 01, 2006 6.402 6.460 6.394 6.452 73,482 +0.07(+1.03%)
Aug 31, 2006 6.353 6.389 6.350 6.386 30,920 +0.04(+0.56%)
Aug 30, 2006 6.350 6.367 6.323 6.350 46,562 +0.02(+0.39%)
Aug 29, 2006 6.367 6.375 6.287 6.325 60,022 -0.06(-0.99%)
Aug 28, 2006 6.400 6.424 6.372 6.389 41,106 +0.02(+0.26%)
Aug 25, 2006 6.364 6.391 6.361 6.372 61,477 +0.01(+0.13%)
Aug 24, 2006 6.408 6.438 6.353 6.364 86,577 -0.03(-0.47%)
Aug 23, 2006 6.367 6.422 6.353 6.394 87,305 +0.03(+0.43%)
Aug 22, 2006 6.292 6.367 6.257 6.367 118,953 +0.07(+1.18%)
Aug 21, 2006 6.295 6.301 6.221 6.292 50,564 -0.02(-0.35%)
Aug 18, 2006 6.268 6.336 6.199 6.314 86,577 -0.01(-0.13%)
Aug 17, 2006 6.342 6.342 6.309 6.323 48,745 +0.02(+0.35%)
Aug 16, 2006 6.367 6.367 6.262 6.301 105,130 -0.04(-0.65%)
Aug 15, 2006 6.303 6.369 6.298 6.342 52,019 +0.08(+1.27%)
Aug 14, 2006 6.237 6.262 6.215 6.262 59,658 +0.07(+1.06%)
Aug 11, 2006 6.213 6.254 6.169 6.196 46,926 +0.00(+0.04%)
Aug 10, 2006 6.246 6.262 6.177 6.193 85,122 -0.05(-0.84%)
Aug 09, 2006 6.268 6.268 6.224 6.246 62,205 +0.03(+0.49%)
Aug 08, 2006 6.171 6.218 6.141 6.215 37,832 +0.05(+0.76%)
Aug 07, 2006 6.204 6.218 6.158 6.169 56,020 -0.02(-0.27%)
Aug 04, 2006 6.163 6.236 6.160 6.185 40,742 +0.03(+0.49%)
Aug 03, 2006 6.158 6.171 6.105 6.155 26,555 -0.00(-0.04%)
Aug 02, 2006 6.105 6.158 6.089 6.158 42,197 +0.07(+1.13%)
Aug 01, 2006 6.105 6.125 6.075 6.089 65,479 -0.01(-0.14%)
Jul 31, 2006 6.092 6.108 6.056 6.097 72,754 +0.01(+0.09%)
Jul 28, 2006 6.053 6.136 6.053 6.092 77,847 +0.01(+0.18%)
Jul 27, 2006 6.061 6.114 6.061 6.081 49,836 +0.03(+0.55%)
Jul 26, 2006 6.026 6.048 5.987 6.048 53,474 -0.01(-0.09%)
Jul 25, 2006 6.018 6.064 5.993 6.053 104,766 +0.02(+0.32%)
Jul 24, 2006 5.976 6.034 5.938 6.034 106,585 +0.05(+0.78%)
Jul 21, 2006 5.998 5.998 5.979 5.987 109,859 -0.03(-0.55%)
Jul 20, 2006 5.888 6.103 5.864 6.020 106,949 +0.16(+2.72%)
Jul 19, 2006 5.759 5.888 5.759 5.861 124,773 +0.11(+1.96%)
Jul 18, 2006 5.732 5.748 5.690 5.748 49,836 +0.05(+0.87%)
Jul 17, 2006 5.770 5.778 5.699 5.699 54,202 -0.07(-1.14%)
Jul 14, 2006 5.831 5.831 5.734 5.765 49,109 -0.05(-0.90%)
Jul 13, 2006 5.820 5.831 5.789 5.817 31,284 -0.01(-0.24%)
Jul 12, 2006 5.842 5.842 5.787 5.831 57,839 +0.00(+0.05%)
Jul 11, 2006 5.792 5.842 5.789 5.828 86,214 +0.02(+0.43%)
Jul 10, 2006 5.759 5.839 5.756 5.803 65,115 +0.02(+0.29%)
Jul 07, 2006 5.809 5.842 5.745 5.787 139,688 -0.01(-0.24%)
Jul 06, 2006 5.732 5.800 5.721 5.800 113,497 +0.05(+0.96%)
Jul 05, 2006 5.756 5.770 5.707 5.745 58,931 -0.01(-0.19%)
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