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

7.420 +0.010 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2006 5.891 5.896 5.874 5.877 21,119 +0.01(+0.09%)
Apr 27, 2006 5.937 5.946 5.836 5.871 57,897 -0.06(-1.02%)
Apr 26, 2006 5.858 5.959 5.836 5.932 60,810 +0.08(+1.31%)
Apr 25, 2006 5.877 5.888 5.836 5.855 48,065 -0.02(-0.33%)
Apr 24, 2006 5.866 5.882 5.833 5.874 55,348 +0.01(+0.19%)
Apr 21, 2006 5.877 5.904 5.822 5.863 57,169 +0.01(+0.14%)
Apr 20, 2006 5.844 5.888 5.839 5.855 81,201 -0.01(-0.23%)
Apr 19, 2006 5.880 5.896 5.836 5.869 72,462 +0.02(+0.28%)
Apr 18, 2006 5.759 5.882 5.759 5.852 83,022 +0.09(+1.48%)
Apr 17, 2006 5.781 5.803 5.726 5.767 91,397 -0.05(-0.80%)
Apr 13, 2006 5.904 5.904 5.755 5.814 160,947 -0.12(-1.95%)
Apr 12, 2006 5.929 5.937 5.852 5.929 58,625 -0.01(-0.14%)
Apr 11, 2006 6.083 6.083 5.904 5.937 225,762 -0.16(-2.61%)
Apr 10, 2006 6.179 6.179 6.058 6.097 36,777 -0.05(-0.76%)
Apr 07, 2006 6.174 6.242 6.108 6.143 82,294 -0.01(-0.18%)
Apr 06, 2006 6.154 6.217 6.154 6.154 61,174 +0.01(+0.13%)
Apr 05, 2006 6.113 6.196 6.105 6.146 61,538 -0.03(-0.44%)
Apr 04, 2006 6.212 6.261 6.152 6.174 63,359 +0.01(+0.13%)
Apr 03, 2006 6.124 6.245 6.124 6.165 55,348 +0.03(+0.45%)
Mar 31, 2006 6.110 6.138 6.091 6.138 41,511 +0.06(+0.95%)
Mar 30, 2006 6.034 6.083 6.034 6.080 46,244 +0.01(+0.14%)
Mar 29, 2006 6.088 6.116 6.055 6.072 46,609 +0.03(+0.50%)
Mar 28, 2006 6.124 6.124 6.042 6.042 54,984 -0.07(-1.21%)
Mar 27, 2006 6.234 6.234 6.116 6.116 63,723 -0.12(-1.98%)
Mar 24, 2006 6.245 6.270 6.212 6.239 44,060 -0.03(-0.53%)
Mar 23, 2006 6.250 6.272 6.237 6.272 65,179 +0.05(+0.79%)
Mar 22, 2006 6.193 6.245 6.179 6.223 60,446 -0.02(-0.40%)
Mar 21, 2006 6.237 6.275 6.212 6.248 36,413 +0.01(+0.09%)
Mar 20, 2006 6.207 6.275 6.207 6.242 58,625 -0.03(-0.53%)
Mar 17, 2006 6.204 6.275 6.198 6.275 28,766 -0.01(-0.22%)
Mar 16, 2006 6.275 6.297 6.261 6.289 29,494 +0.05(+0.88%)
Mar 15, 2006 6.316 6.344 6.196 6.234 118,707 -0.05(-0.83%)
Mar 14, 2006 6.215 6.289 6.185 6.286 50,978 +0.09(+1.42%)
Mar 13, 2006 6.193 6.234 6.177 6.198 25,125 +0.01(+0.22%)
Mar 10, 2006 6.132 6.185 6.121 6.185 54,984 +0.11(+1.85%)
Mar 09, 2006 6.182 6.207 6.072 6.072 175,148 -0.07(-1.16%)
Mar 08, 2006 6.316 6.316 6.124 6.143 69,913 -0.12(-1.93%)
Mar 07, 2006 6.377 6.396 6.264 6.264 44,424 -0.09(-1.47%)
Mar 06, 2006 6.407 6.426 6.358 6.358 47,337 +0.02(+0.30%)
Mar 03, 2006 6.311 6.363 6.286 6.338 49,886 +0.03(+0.52%)
Mar 02, 2006 6.358 6.371 6.305 6.305 23,304 +0.01(+0.17%)
Mar 01, 2006 6.283 6.385 6.275 6.294 92,854 +0.02(+0.31%)
Feb 28, 2006 6.281 6.335 6.234 6.275 56,804 -0.01(-0.09%)
Feb 27, 2006 6.316 6.336 6.275 6.281 40,782 -0.06(-0.91%)
Feb 24, 2006 6.358 6.385 6.338 6.338 25,853 +0.00(+0.04%)
Feb 23, 2006 6.322 6.363 6.294 6.336 42,239 +0.07(+1.10%)
Feb 22, 2006 6.410 6.412 6.179 6.267 68,457 -0.13(-2.02%)
Feb 21, 2006 6.385 6.412 6.358 6.396 56,076 +0.04(+0.60%)
Feb 17, 2006 6.303 6.358 6.275 6.358 32,772 +0.09(+1.40%)
Feb 16, 2006 6.261 6.286 6.234 6.270 20,755 +0.02(+0.35%)
Feb 15, 2006 6.220 6.292 6.220 6.248 65,179 +0.00(+0.00%)
Feb 14, 2006 6.349 6.388 6.248 6.248 37,869 -0.09(-1.34%)
Feb 13, 2006 6.250 6.426 6.250 6.333 52,799 +0.04(+0.57%)
Feb 10, 2006 6.253 6.297 6.250 6.297 68,093 +0.03(+0.48%)
Feb 09, 2006 6.275 6.327 6.253 6.267 52,799 -0.04(-0.57%)
Feb 08, 2006 6.330 6.344 6.275 6.303 87,392 -0.05(-0.74%)
Feb 07, 2006 6.481 6.495 6.330 6.349 68,093 -0.13(-2.03%)
Feb 06, 2006 6.509 6.517 6.454 6.481 42,967 +0.05(+0.85%)
Feb 03, 2006 6.385 6.454 6.385 6.426 59,353 +0.00(+0.04%)
Feb 02, 2006 6.374 6.423 6.344 6.423 103,049 +0.11(+1.70%)
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