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

7.480 -0.050 (-0.66%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2008 3.001 3.020 2.762 3.020 129,575 +0.12(+4.16%)
Oct 30, 2008 2.947 2.990 2.835 2.899 243,101 +0.08(+2.85%)
Oct 29, 2008 2.631 2.851 2.631 2.819 129,422 +0.13(+4.73%)
Oct 28, 2008 2.596 2.691 2.548 2.691 180,525 +0.13(+4.96%)
Oct 27, 2008 2.532 2.599 2.417 2.564 200,273 -0.08(-2.94%)
Oct 24, 2008 2.425 2.765 2.425 2.642 122,428 -0.12(-4.36%)
Oct 23, 2008 2.548 2.811 2.548 2.762 415,785 -0.05(-1.81%)
Oct 22, 2008 3.079 3.079 2.786 2.813 142,328 -0.30(-9.64%)
Oct 21, 2008 3.218 3.218 3.022 3.113 155,044 -0.03(-1.11%)
Oct 20, 2008 2.985 3.242 2.985 3.148 154,208 +0.21(+7.21%)
Oct 17, 2008 2.545 3.022 2.545 2.937 244,374 +0.27(+10.04%)
Oct 16, 2008 2.647 2.733 2.393 2.669 149,976 +0.02(+0.91%)
Oct 15, 2008 2.878 2.894 2.580 2.644 115,381 -0.30(-10.19%)
Oct 14, 2008 3.215 3.215 2.679 2.945 243,896 +0.19(+7.01%)
Oct 13, 2008 2.275 2.883 2.275 2.752 392,559 +0.63(+29.67%)
Oct 10, 2008 2.146 2.235 1.814 2.122 537,721 -0.23(-9.90%)
Oct 09, 2008 2.575 2.717 2.251 2.355 369,041 -0.24(-9.10%)
Oct 08, 2008 2.848 2.848 2.414 2.591 339,810 -0.23(-8.29%)
Oct 07, 2008 3.145 3.145 2.811 2.825 221,219 -0.21(-6.77%)
Oct 06, 2008 3.266 3.266 2.792 3.030 340,269 -0.45(-12.87%)
Oct 03, 2008 3.574 3.609 3.475 3.478 100,015 -0.13(-3.49%)
Oct 02, 2008 3.772 3.783 3.571 3.604 113,966 -0.24(-6.22%)
Oct 01, 2008 3.727 3.904 3.590 3.843 147,457 +0.01(+0.22%)
Sep 30, 2008 3.416 3.955 3.387 3.834 352,571 +0.44(+12.85%)
Sep 29, 2008 3.813 3.813 3.087 3.397 241,952 -0.49(-12.55%)
Sep 26, 2008 3.912 3.918 3.783 3.885 0 -0.13(-3.33%)
Sep 25, 2008 3.981 4.182 3.981 4.019 110,032 +0.01(+0.13%)
Sep 24, 2008 3.842 4.014 3.660 4.014 186,441 +0.08(+2.14%)
Sep 23, 2008 3.805 3.933 3.759 3.930 191,576 +0.10(+2.56%)
Sep 22, 2008 3.831 3.885 3.805 3.831 150,804 +0.08(+2.14%)
Sep 19, 2008 3.738 3.914 3.722 3.751 0 +0.25(+7.12%)
Sep 18, 2008 3.349 3.555 3.218 3.502 446,857 +0.15(+4.39%)
Sep 17, 2008 3.684 3.687 2.813 3.354 382,407 -0.40(-10.57%)
Sep 16, 2008 3.818 3.831 3.705 3.751 168,735 -0.15(-3.93%)
Sep 15, 2008 3.885 4.083 3.850 3.904 188,837 -0.23(-5.50%)
Sep 12, 2008 4.073 4.201 4.073 4.131 115,135 +0.04(+1.05%)
Sep 11, 2008 4.115 4.115 3.987 4.089 123,820 -0.07(-1.61%)
Sep 10, 2008 4.257 4.295 4.131 4.156 139,492 -0.08(-1.84%)
Sep 09, 2008 4.381 4.426 4.153 4.233 186,788 -0.25(-5.62%)
Sep 08, 2008 4.662 4.662 4.421 4.485 106,655 -0.09(-1.88%)
Sep 05, 2008 4.557 4.574 4.442 4.571 0 -0.01(-0.23%)
Sep 04, 2008 4.662 4.708 4.560 4.582 90,285 -0.10(-2.23%)
Sep 03, 2008 4.667 4.756 4.659 4.686 100,761 -0.01(-0.28%)
Sep 02, 2008 4.662 4.804 4.662 4.699 141,156 +0.06(+1.33%)
Aug 29, 2008 4.785 4.785 4.614 4.638 93,106 -0.09(-1.93%)
Aug 28, 2008 4.659 4.750 4.659 4.729 71,735 +0.08(+1.73%)
Aug 27, 2008 4.622 4.702 4.579 4.649 147,244 +0.02(+0.35%)
Aug 26, 2008 4.654 4.716 4.616 4.632 81,405 +0.03(+0.64%)
Aug 25, 2008 4.630 4.683 4.574 4.603 101,694 -0.08(-1.72%)
Aug 22, 2008 4.686 4.713 4.619 4.683 175,512 -0.03(-0.63%)
Aug 21, 2008 4.823 4.836 4.654 4.713 145,135 -0.13(-2.60%)
Aug 20, 2008 4.828 4.882 4.793 4.839 70,578 -0.17(-3.32%)
Aug 19, 2008 5.037 5.048 4.876 5.005 87,974 -0.05(-1.05%)
Aug 18, 2008 5.088 5.104 5.013 5.058 88,646 +0.03(+0.63%)
Aug 15, 2008 5.077 5.080 5.024 5.026 0 -0.05(-1.00%)
Aug 14, 2008 5.010 5.091 4.974 5.077 58,866 +0.12(+2.49%)
Aug 13, 2008 4.983 5.034 4.922 4.954 78,203 +0.01(+0.22%)
Aug 12, 2008 5.166 5.166 4.911 4.943 71,974 -0.16(-3.15%)
Aug 11, 2008 5.214 5.216 5.104 5.104 56,966 -0.08(-1.60%)
Aug 08, 2008 5.077 5.187 5.075 5.187 68,521 +0.08(+1.52%)
Aug 07, 2008 5.238 5.238 5.109 5.109 58,657 -0.16(-2.95%)
Aug 06, 2008 5.318 5.318 5.213 5.265 43,780 -0.06(-1.11%)
Aug 05, 2008 5.163 5.324 5.163 5.324 76,942 +0.17(+3.22%)
Aug 04, 2008 5.163 5.206 5.109 5.158 99,388 -0.03(-0.52%)
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