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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 30, 2010 3.481 3.481 3.428 3.431 25,801 -0.04(-1.04%)
Apr 29, 2010 3.498 3.498 3.467 3.467 103,035 +0.02(+0.48%)
Apr 28, 2010 3.434 3.467 3.415 3.451 83,350 -0.01(-0.24%)
Apr 27, 2010 3.545 3.551 3.459 3.459 157,914 -0.12(-3.34%)
Apr 26, 2010 3.565 3.598 3.565 3.579 103,962 -0.00(-0.09%)
Apr 23, 2010 3.562 3.587 3.550 3.582 98,910 +0.01(+0.16%)
Apr 22, 2010 3.559 3.576 3.529 3.576 101,440 -0.01(-0.31%)
Apr 21, 2010 3.620 3.620 3.568 3.587 93,002 -0.03(-0.77%)
Apr 20, 2010 3.579 3.618 3.579 3.615 96,725 +0.04(+1.01%)
Apr 19, 2010 3.576 3.587 3.546 3.579 60,064 -0.02(-0.65%)
Apr 16, 2010 3.640 3.640 3.577 3.602 87,260 -0.05(-1.49%)
Apr 15, 2010 3.632 3.676 3.632 3.657 63,183 +0.00(+0.00%)
Apr 14, 2010 3.618 3.657 3.618 3.657 58,735 +0.04(+1.08%)
Apr 13, 2010 3.609 3.620 3.594 3.618 106,248 -0.00(-0.08%)
Apr 12, 2010 3.590 3.643 3.590 3.620 119,784 +0.01(+0.31%)
Apr 09, 2010 3.545 3.609 3.545 3.609 124,499 +0.03(+0.85%)
Apr 08, 2010 3.526 3.579 3.526 3.579 80,033 +0.02(+0.55%)
Apr 07, 2010 3.604 3.604 3.559 3.559 64,743 -0.03(-0.83%)
Apr 06, 2010 3.607 3.607 3.565 3.589 81,550 +0.00(+0.13%)
Apr 05, 2010 3.554 3.598 3.554 3.584 63,040 +0.02(+0.65%)
Apr 01, 2010 3.570 3.561 3.561 3.561 58,932 +0.03(+0.84%)
Mar 31, 2010 3.520 3.548 3.512 3.531 102,586 +0.00(+0.00%)
Mar 30, 2010 3.540 3.545 3.504 3.531 50,057 +0.01(+0.32%)
Mar 29, 2010 3.540 3.540 3.490 3.520 93,221 +0.01(+0.24%)
Mar 26, 2010 3.481 3.517 3.479 3.512 84,978 +0.04(+1.04%)
Mar 25, 2010 3.490 3.518 3.459 3.476 110,901 -0.01(-0.28%)
Mar 24, 2010 3.501 3.517 3.479 3.485 118,368 -0.06(-1.77%)
Mar 23, 2010 3.509 3.548 3.504 3.548 88,798 +0.03(+0.89%)
Mar 22, 2010 3.534 3.543 3.492 3.517 83,979 -0.03(-0.73%)
Mar 19, 2010 3.554 3.562 3.520 3.543 81,841 -0.03(-0.93%)
Mar 18, 2010 3.593 3.601 3.556 3.576 122,138 -0.03(-0.70%)
Mar 17, 2010 3.582 3.618 3.582 3.601 68,157 +0.00(+0.00%)
Mar 16, 2010 3.609 3.609 3.543 3.601 96,215 +0.03(+0.78%)
Mar 15, 2010 3.556 3.573 3.551 3.573 32,017 -0.02(-0.54%)
Mar 12, 2010 3.598 3.598 3.556 3.593 30,799 +0.03(+0.78%)
Mar 11, 2010 3.545 3.573 3.523 3.565 88,575 -0.01(-0.16%)
Mar 10, 2010 3.543 3.570 3.534 3.570 151,565 +0.03(+0.79%)
Mar 09, 2010 3.559 3.562 3.526 3.543 71,136 -0.01(-0.27%)
Mar 08, 2010 3.562 3.579 3.551 3.552 56,525 -0.01(-0.20%)
Mar 05, 2010 3.565 3.568 3.548 3.559 96,473 -0.02(-0.47%)
Mar 04, 2010 3.568 3.598 3.509 3.576 192,879 +0.03(+0.94%)
Mar 03, 2010 3.506 3.576 3.504 3.543 128,811 +0.02(+0.63%)
Mar 02, 2010 3.456 3.537 3.456 3.520 151,188 +0.05(+1.36%)
Mar 01, 2010 3.426 3.523 3.325 3.473 271,166 +0.04(+1.22%)
Feb 26, 2010 3.437 3.445 3.403 3.431 103,786 +0.01(+0.41%)
Feb 25, 2010 3.395 3.417 3.337 3.417 144,734 +0.01(+0.24%)
Feb 24, 2010 3.448 3.451 3.362 3.409 129,181 -0.01(-0.41%)
Feb 23, 2010 3.431 3.434 3.393 3.423 86,800 +0.00(+0.00%)
Feb 22, 2010 3.426 3.442 3.387 3.423 133,461 +0.00(+0.08%)
Feb 19, 2010 3.423 3.431 3.376 3.420 121,771 -0.00(-0.08%)
Feb 18, 2010 3.401 3.431 3.387 3.423 110,006 +0.03(+0.99%)
Feb 17, 2010 3.398 3.409 3.367 3.389 111,659 +0.03(+0.98%)
Feb 16, 2010 3.313 3.356 3.307 3.356 98,531 +0.05(+1.41%)
Feb 12, 2010 3.293 3.310 3.310 3.310 80,757 +0.02(+0.67%)
Feb 11, 2010 3.296 3.296 3.236 3.288 146,916 +0.01(+0.42%)
Feb 10, 2010 3.230 3.274 3.222 3.274 93,009 +0.02(+0.76%)
Feb 09, 2010 3.271 3.277 3.192 3.249 153,675 +0.04(+1.37%)
Feb 08, 2010 3.194 3.238 3.189 3.205 80,619 -0.02(-0.60%)
Feb 05, 2010 3.299 3.299 3.178 3.225 207,066 -0.05(-1.59%)
Feb 04, 2010 3.359 3.359 3.277 3.277 205,007 -0.08(-2.30%)
Feb 03, 2010 3.326 3.376 3.326 3.354 224,509 -0.02(-0.49%)
Feb 02, 2010 3.354 3.376 3.330 3.370 130,536 +0.05(+1.38%)
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