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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 (%)
Apr 30, 2010 3.478 3.478 3.425 3.428 25,826 -0.04(-1.04%)
Apr 29, 2010 3.495 3.495 3.464 3.464 103,137 +0.02(+0.48%)
Apr 28, 2010 3.431 3.464 3.411 3.447 83,433 -0.01(-0.24%)
Apr 27, 2010 3.542 3.547 3.456 3.456 158,071 -0.12(-3.34%)
Apr 26, 2010 3.561 3.595 3.561 3.575 104,065 -0.00(-0.09%)
Apr 23, 2010 3.558 3.583 3.546 3.578 99,008 +0.01(+0.16%)
Apr 22, 2010 3.556 3.572 3.525 3.572 101,540 -0.01(-0.31%)
Apr 21, 2010 3.617 3.617 3.564 3.583 93,094 -0.03(-0.77%)
Apr 20, 2010 3.575 3.614 3.575 3.611 96,821 +0.04(+1.01%)
Apr 19, 2010 3.572 3.583 3.542 3.575 60,124 -0.02(-0.65%)
Apr 16, 2010 3.636 3.636 3.574 3.598 87,346 -0.05(-1.49%)
Apr 15, 2010 3.628 3.672 3.628 3.653 63,246 +0.00(+0.00%)
Apr 14, 2010 3.614 3.653 3.614 3.653 58,793 +0.04(+1.08%)
Apr 13, 2010 3.606 3.617 3.590 3.614 106,353 -0.00(-0.08%)
Apr 12, 2010 3.586 3.639 3.586 3.617 119,903 +0.01(+0.31%)
Apr 09, 2010 3.542 3.606 3.542 3.606 124,623 +0.03(+0.85%)
Apr 08, 2010 3.522 3.575 3.522 3.575 80,113 +0.02(+0.55%)
Apr 07, 2010 3.600 3.600 3.556 3.556 64,807 -0.03(-0.83%)
Apr 06, 2010 3.603 3.603 3.562 3.586 81,631 +0.00(+0.13%)
Apr 05, 2010 3.550 3.595 3.550 3.581 63,102 +0.02(+0.65%)
Apr 01, 2010 3.567 3.558 3.558 3.558 58,991 +0.03(+0.84%)
Mar 31, 2010 3.517 3.544 3.508 3.528 102,688 +0.00(+0.00%)
Mar 30, 2010 3.536 3.542 3.500 3.528 50,106 +0.01(+0.32%)
Mar 29, 2010 3.536 3.536 3.486 3.517 93,314 +0.01(+0.24%)
Mar 26, 2010 3.478 3.514 3.475 3.508 85,062 +0.04(+1.04%)
Mar 25, 2010 3.486 3.515 3.456 3.472 111,011 -0.01(-0.28%)
Mar 24, 2010 3.497 3.514 3.475 3.482 118,486 -0.06(-1.77%)
Mar 23, 2010 3.506 3.545 3.500 3.545 88,886 +0.03(+0.89%)
Mar 22, 2010 3.531 3.539 3.489 3.513 84,062 -0.03(-0.73%)
Mar 19, 2010 3.550 3.558 3.517 3.539 81,922 -0.03(-0.93%)
Mar 18, 2010 3.589 3.597 3.553 3.572 122,259 -0.03(-0.70%)
Mar 17, 2010 3.578 3.614 3.578 3.597 68,225 +0.00(+0.00%)
Mar 16, 2010 3.606 3.606 3.539 3.597 96,310 +0.03(+0.78%)
Mar 15, 2010 3.553 3.570 3.547 3.570 32,049 -0.02(-0.54%)
Mar 12, 2010 3.595 3.595 3.553 3.589 30,830 +0.03(+0.78%)
Mar 11, 2010 3.542 3.570 3.520 3.561 88,663 -0.01(-0.16%)
Mar 10, 2010 3.539 3.567 3.531 3.567 151,715 +0.03(+0.79%)
Mar 09, 2010 3.556 3.558 3.522 3.539 71,206 -0.01(-0.27%)
Mar 08, 2010 3.558 3.575 3.547 3.548 56,581 -0.01(-0.20%)
Mar 05, 2010 3.561 3.564 3.545 3.556 96,569 -0.02(-0.47%)
Mar 04, 2010 3.564 3.595 3.506 3.572 193,071 +0.03(+0.94%)
Mar 03, 2010 3.503 3.572 3.500 3.539 128,939 +0.02(+0.63%)
Mar 02, 2010 3.453 3.533 3.453 3.517 151,338 +0.05(+1.36%)
Mar 01, 2010 3.422 3.520 3.322 3.470 271,436 +0.04(+1.22%)
Feb 26, 2010 3.433 3.442 3.400 3.428 103,889 +0.01(+0.41%)
Feb 25, 2010 3.392 3.414 3.333 3.414 144,877 +0.01(+0.24%)
Feb 24, 2010 3.445 3.447 3.358 3.406 129,309 -0.01(-0.41%)
Feb 23, 2010 3.428 3.431 3.390 3.419 86,886 +0.00(+0.00%)
Feb 22, 2010 3.422 3.439 3.383 3.419 133,594 +0.00(+0.08%)
Feb 19, 2010 3.419 3.428 3.372 3.417 121,892 -0.00(-0.08%)
Feb 18, 2010 3.397 3.428 3.383 3.419 110,116 +0.03(+0.99%)
Feb 17, 2010 3.394 3.405 3.364 3.386 111,770 +0.03(+0.98%)
Feb 16, 2010 3.309 3.353 3.304 3.353 98,629 +0.05(+1.41%)
Feb 12, 2010 3.290 3.306 3.306 3.306 80,837 +0.02(+0.67%)
Feb 11, 2010 3.293 3.293 3.232 3.285 147,062 +0.01(+0.42%)
Feb 10, 2010 3.227 3.271 3.219 3.271 93,101 +0.02(+0.76%)
Feb 09, 2010 3.268 3.274 3.189 3.246 153,828 +0.04(+1.37%)
Feb 08, 2010 3.191 3.235 3.186 3.202 80,699 -0.02(-0.60%)
Feb 05, 2010 3.295 3.295 3.175 3.221 207,272 -0.05(-1.59%)
Feb 04, 2010 3.356 3.356 3.274 3.274 205,211 -0.08(-2.30%)
Feb 03, 2010 3.323 3.372 3.323 3.350 224,732 -0.02(-0.49%)
Feb 02, 2010 3.350 3.372 3.327 3.367 130,665 +0.05(+1.38%)
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