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

7.390 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2011 4.238 4.269 4.233 4.241 65,204 +0.01(+0.20%)
Jan 28, 2011 4.264 4.267 4.219 4.233 37,302 -0.04(-0.99%)
Jan 27, 2011 4.284 4.292 4.252 4.275 38,293 +0.01(+0.13%)
Jan 26, 2011 4.258 4.269 4.236 4.269 87,519 +0.03(+0.67%)
Jan 25, 2011 4.261 4.261 4.230 4.241 65,877 -0.01(-0.13%)
Jan 24, 2011 4.202 4.252 4.202 4.247 112,707 +0.04(+1.01%)
Jan 21, 2011 4.306 4.306 4.202 4.204 234,258 +0.04(+1.02%)
Jan 20, 2011 4.142 4.173 4.141 4.162 191,275 +0.02(+0.41%)
Jan 19, 2011 4.156 4.187 4.144 4.145 89,808 -0.03(-0.74%)
Jan 18, 2011 4.120 4.176 4.120 4.176 86,956 +0.05(+1.23%)
Jan 14, 2011 4.100 4.134 4.100 4.125 127,649 +0.01(+0.21%)
Jan 13, 2011 4.100 4.122 4.094 4.117 145,960 +0.03(+0.76%)
Jan 12, 2011 4.057 4.094 4.057 4.086 108,633 +0.04(+1.05%)
Jan 11, 2011 4.043 4.049 4.035 4.043 52,895 +0.01(+0.21%)
Jan 10, 2011 4.072 4.072 4.026 4.035 99,226 -0.03(-0.76%)
Jan 07, 2011 4.086 4.091 4.055 4.066 71,532 -0.01(-0.21%)
Jan 06, 2011 4.086 4.086 4.066 4.074 56,176 -0.03(-0.62%)
Jan 05, 2011 4.080 4.100 4.069 4.100 29,364 +0.01(+0.28%)
Jan 04, 2011 4.131 4.131 4.080 4.089 90,668 -0.04(-0.96%)
Jan 03, 2011 4.156 4.159 4.083 4.128 76,908 +0.04(+0.90%)
Dec 31, 2010 4.069 4.097 4.069 4.091 115,839 +0.00(+0.00%)
Dec 30, 2010 4.080 4.091 4.069 4.091 62,483 +0.01(+0.21%)
Dec 29, 2010 4.057 4.094 4.057 4.083 36,838 +0.03(+0.63%)
Dec 28, 2010 4.074 4.074 4.038 4.057 63,799 +0.01(+0.14%)
Dec 27, 2010 4.049 4.057 4.035 4.052 182,686 -0.02(-0.55%)
Dec 23, 2010 4.041 4.079 3.970 4.074 80,086 +0.02(+0.56%)
Dec 22, 2010 4.041 4.081 4.035 4.052 123,579 +0.03(+0.63%)
Dec 21, 2010 4.049 4.057 4.018 4.026 95,931 -0.02(-0.42%)
Dec 20, 2010 4.035 4.055 4.000 4.043 81,651 +0.00(+0.00%)
Dec 17, 2010 4.066 4.066 4.004 4.043 47,576 -0.01(-0.21%)
Dec 16, 2010 4.052 4.052 4.015 4.052 20,038 +0.02(+0.42%)
Dec 15, 2010 4.046 4.046 4.004 4.035 108,644 -0.00(-0.07%)
Dec 14, 2010 4.026 4.055 3.950 4.038 64,104 +0.01(+0.14%)
Dec 13, 2010 4.046 4.052 4.026 4.032 56,944 +0.01(+0.35%)
Dec 10, 2010 4.024 4.024 3.987 4.018 38,523 +0.02(+0.49%)
Dec 09, 2010 4.021 4.021 3.973 3.998 29,972 +0.01(+0.21%)
Dec 08, 2010 3.995 3.995 3.956 3.990 108,718 +0.00(+0.00%)
Dec 07, 2010 4.052 4.052 3.961 3.990 66,270 -0.01(-0.14%)
Dec 06, 2010 4.009 4.021 3.984 3.995 69,692 -0.05(-1.12%)
Dec 03, 2010 4.038 4.057 4.018 4.041 98,331 -0.01(-0.21%)
Dec 02, 2010 3.976 4.049 3.970 4.049 123,236 +0.10(+2.43%)
Dec 01, 2010 3.981 3.990 3.930 3.953 74,042 +0.05(+1.23%)
Nov 30, 2010 3.896 3.919 3.831 3.905 175,668 -0.05(-1.22%)
Nov 29, 2010 3.973 3.973 3.925 3.953 116,133 -0.02(-0.57%)
Nov 26, 2010 3.973 4.018 3.947 3.976 24,140 -0.03(-0.85%)
Nov 24, 2010 4.041 4.009 4.009 4.009 26,918 +0.00(+0.02%)
Nov 23, 2010 4.021 4.021 3.978 4.009 42,703 -0.04(-1.07%)
Nov 22, 2010 4.049 4.063 4.001 4.052 63,700 +0.00(+0.07%)
Nov 19, 2010 3.970 4.049 3.970 4.049 96,359 +0.04(+1.06%)
Nov 18, 2010 3.998 4.032 3.998 4.007 93,284 +0.02(+0.60%)
Nov 17, 2010 4.016 4.016 3.971 3.983 88,344 +0.00(+0.00%)
Nov 16, 2010 4.027 4.074 3.949 3.983 77,963 -0.08(-1.92%)
Nov 15, 2010 4.038 4.172 4.030 4.060 103,140 +0.03(+0.76%)
Nov 12, 2010 4.102 4.111 4.010 4.030 108,933 -0.04(-1.02%)
Nov 11, 2010 4.013 4.072 4.013 4.072 43,449 +0.01(+0.27%)
Nov 10, 2010 4.091 4.091 3.969 4.060 239,565 -0.04(-1.02%)
Nov 09, 2010 4.147 4.152 4.088 4.102 117,134 -0.06(-1.54%)
Nov 08, 2010 4.202 4.211 4.149 4.166 239,328 -0.07(-1.71%)
Nov 05, 2010 4.233 4.266 4.213 4.238 171,126 +0.03(+0.73%)
Nov 04, 2010 4.380 4.380 4.200 4.208 117,789 +0.03(+0.80%)
Nov 03, 2010 4.149 4.175 4.116 4.175 75,889 +0.05(+1.15%)
Nov 02, 2010 4.097 4.147 4.097 4.127 100,432 +0.04(+0.95%)
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