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

7.530 +0.020 (+0.27%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2007 7.368 7.465 7.349 7.435 96,294 +0.07(+0.91%)
Oct 30, 2007 7.387 7.389 7.301 7.368 102,639 -0.02(-0.25%)
Oct 29, 2007 7.320 7.408 7.317 7.387 88,456 +0.09(+1.25%)
Oct 26, 2007 7.250 7.301 7.250 7.296 75,393 +0.08(+1.11%)
Oct 25, 2007 7.122 7.250 7.122 7.215 126,152 +0.06(+0.86%)
Oct 24, 2007 7.100 7.183 7.047 7.154 95,174 -0.01(-0.15%)
Oct 23, 2007 7.143 7.207 7.138 7.164 78,005 +0.06(+0.82%)
Oct 22, 2007 6.996 7.127 6.982 7.106 117,195 +0.03(+0.42%)
Oct 19, 2007 7.234 7.242 7.073 7.076 95,174 -0.19(-2.58%)
Oct 18, 2007 7.154 7.264 7.154 7.264 110,103 +0.01(+0.11%)
Oct 17, 2007 7.250 7.277 7.183 7.256 39,562 +0.03(+0.37%)
Oct 16, 2007 7.199 7.247 7.156 7.229 88,829 -0.09(-1.24%)
Oct 15, 2007 7.368 7.373 7.280 7.320 80,991 -0.06(-0.83%)
Oct 12, 2007 7.306 7.398 7.298 7.381 73,900 +0.09(+1.29%)
Oct 11, 2007 7.274 7.352 7.258 7.288 114,209 +0.04(+0.59%)
Oct 10, 2007 7.226 7.266 7.207 7.245 91,068 +0.02(+0.26%)
Oct 09, 2007 7.213 7.274 7.186 7.226 129,138 +0.01(+0.15%)
Oct 08, 2007 7.229 7.247 7.154 7.215 138,096 -0.00(-0.04%)
Oct 05, 2007 7.247 7.312 7.218 7.218 177,659 -0.02(-0.30%)
Oct 04, 2007 7.148 7.261 7.148 7.239 58,970 +0.03(+0.48%)
Oct 03, 2007 7.250 7.253 7.154 7.205 52,625 -0.03(-0.44%)
Oct 02, 2007 7.221 7.237 7.167 7.237 49,266 +0.02(+0.22%)
Oct 01, 2007 7.140 7.339 7.140 7.221 116,680 +0.11(+1.58%)
Sep 28, 2007 6.990 7.154 6.934 7.108 172,433 +0.12(+1.69%)
Sep 27, 2007 7.092 7.092 6.907 6.990 125,779 -0.13(-1.81%)
Sep 26, 2007 7.331 7.355 7.119 7.119 129,138 -0.10(-1.41%)
Sep 25, 2007 7.100 7.266 7.018 7.221 97,040 +0.02(+0.30%)
Sep 24, 2007 7.448 7.526 7.199 7.199 130,631 -0.23(-3.03%)
Sep 21, 2007 7.381 7.424 7.312 7.424 85,097 +0.06(+0.80%)
Sep 20, 2007 7.470 7.470 7.360 7.365 72,407 -0.11(-1.47%)
Sep 19, 2007 7.529 7.531 7.448 7.475 85,470 +0.08(+1.09%)
Sep 18, 2007 7.234 7.486 7.205 7.395 70,167 +0.16(+2.22%)
Sep 17, 2007 7.234 7.239 7.180 7.234 67,182 +0.00(+0.00%)
Sep 14, 2007 7.234 7.333 7.197 7.234 45,907 +0.00(+0.03%)
Sep 13, 2007 7.234 7.281 7.186 7.232 38,069 +0.01(+0.15%)
Sep 12, 2007 7.175 7.237 7.156 7.221 70,167 +0.07(+0.94%)
Sep 11, 2007 7.221 7.312 7.108 7.154 173,926 -0.00(-0.04%)
Sep 10, 2007 7.301 7.454 7.156 7.156 167,208 -0.12(-1.62%)
Sep 07, 2007 7.301 7.440 7.234 7.274 134,364 -0.12(-1.56%)
Sep 06, 2007 7.250 7.475 7.250 7.389 166,088 +0.09(+1.25%)
Sep 05, 2007 7.261 7.400 7.180 7.298 185,123 +0.10(+1.45%)
Sep 04, 2007 7.167 7.207 7.100 7.194 216,848 +0.11(+1.55%)
Aug 31, 2007 6.966 7.136 6.966 7.084 116,448 +0.18(+2.60%)
Aug 30, 2007 6.805 7.060 6.805 6.905 150,413 +0.06(+0.82%)
Aug 29, 2007 6.698 6.878 6.698 6.848 116,448 +0.19(+2.86%)
Aug 28, 2007 6.961 6.961 6.655 6.658 286,269 -0.26(-3.79%)
Aug 27, 2007 6.800 6.921 6.800 6.921 109,357 +0.08(+1.18%)
Aug 24, 2007 6.805 6.856 6.747 6.840 98,906 +0.09(+1.31%)
Aug 23, 2007 6.738 6.771 6.631 6.752 219,087 +0.05(+0.80%)
Aug 22, 2007 6.551 6.698 6.551 6.698 125,033 +0.09(+1.30%)
Aug 21, 2007 6.430 6.618 6.430 6.612 140,335 +0.22(+3.48%)
Aug 20, 2007 6.500 6.537 6.329 6.390 280,298 +0.08(+1.27%)
Aug 17, 2007 6.323 6.350 6.095 6.310 439,295 +0.32(+5.37%)
Aug 16, 2007 6.527 6.527 5.785 5.988 886,056 -0.68(-10.13%)
Aug 15, 2007 6.688 6.757 6.562 6.663 276,939 -0.13(-1.89%)
Aug 14, 2007 6.787 6.859 6.763 6.792 129,511 -0.05(-0.78%)
Aug 13, 2007 6.939 6.947 6.846 6.846 71,660 -0.01(-0.20%)
Aug 10, 2007 6.859 6.899 6.730 6.859 158,997 -0.11(-1.54%)
Aug 09, 2007 6.942 7.014 6.921 6.966 79,125 -0.09(-1.25%)
Aug 08, 2007 6.939 7.087 6.929 7.055 116,822 +0.16(+2.25%)
Aug 07, 2007 6.819 6.899 6.773 6.899 166,088 +0.09(+1.26%)
Aug 06, 2007 6.918 6.923 6.540 6.813 412,049 -0.13(-1.88%)
Aug 03, 2007 6.972 7.004 6.937 6.944 164,595 -0.06(-0.86%)
Aug 02, 2007 6.902 7.020 6.902 7.004 243,721 +0.12(+1.71%)
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