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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 (%)
Feb 28, 2006 6.122 6.175 6.076 6.116 58,282 -0.01(-0.09%)
Feb 27, 2006 6.156 6.175 6.116 6.122 41,843 -0.06(-0.91%)
Feb 24, 2006 6.196 6.223 6.178 6.178 26,525 +0.00(+0.04%)
Feb 23, 2006 6.162 6.202 6.135 6.175 43,338 +0.07(+1.10%)
Feb 22, 2006 6.247 6.250 6.022 6.108 70,237 -0.13(-2.02%)
Feb 21, 2006 6.223 6.250 6.196 6.234 57,535 +0.04(+0.60%)
Feb 17, 2006 6.143 6.196 6.116 6.196 33,624 +0.09(+1.40%)
Feb 16, 2006 6.103 6.127 6.076 6.111 21,295 +0.02(+0.35%)
Feb 15, 2006 6.063 6.132 6.063 6.089 66,875 +0.00(+0.00%)
Feb 14, 2006 6.188 6.226 6.089 6.089 38,854 -0.08(-1.34%)
Feb 13, 2006 6.092 6.263 6.092 6.172 54,172 +0.03(+0.57%)
Feb 10, 2006 6.095 6.138 6.092 6.138 69,863 +0.03(+0.48%)
Feb 09, 2006 6.116 6.167 6.095 6.108 54,172 -0.03(-0.57%)
Feb 08, 2006 6.170 6.183 6.116 6.143 89,664 -0.05(-0.74%)
Feb 07, 2006 6.317 6.330 6.170 6.188 69,863 -0.13(-2.03%)
Feb 06, 2006 6.344 6.352 6.290 6.317 44,085 +0.05(+0.85%)
Feb 03, 2006 6.223 6.290 6.223 6.263 60,897 +0.00(+0.04%)
Feb 02, 2006 6.212 6.261 6.183 6.261 105,729 +0.10(+1.70%)
Feb 01, 2006 6.129 6.156 6.129 6.156 96,763 +0.06(+0.97%)
Jan 31, 2006 6.028 6.111 6.028 6.097 68,369 +0.05(+0.84%)
Jan 30, 2006 6.014 6.049 5.923 6.047 111,707 +0.02(+0.31%)
Jan 27, 2006 6.167 6.167 6.025 6.028 96,016 -0.14(-2.30%)
Jan 26, 2006 6.178 6.196 6.119 6.170 67,622 -0.01(-0.22%)
Jan 25, 2006 6.063 6.191 6.063 6.183 59,403 +0.13(+2.17%)
Jan 24, 2006 6.044 6.143 6.044 6.052 74,347 +0.02(+0.31%)
Jan 23, 2006 5.982 6.076 5.982 6.033 64,259 +0.06(+1.08%)
Jan 20, 2006 6.033 6.033 5.915 5.969 153,924 -0.09(-1.55%)
Jan 19, 2006 6.009 6.063 6.009 6.063 26,525 +0.03(+0.58%)
Jan 18, 2006 6.030 6.076 5.986 6.028 115,070 -0.05(-0.75%)
Jan 17, 2006 6.022 6.129 6.022 6.073 104,609 +0.06(+1.07%)
Jan 13, 2006 5.937 6.009 5.937 6.009 94,148 +0.09(+1.45%)
Jan 12, 2006 5.875 5.996 5.859 5.923 95,269 +0.03(+0.55%)
Jan 11, 2006 5.835 5.955 5.835 5.891 80,698 +0.03(+0.54%)
Jan 10, 2006 5.875 5.899 5.832 5.859 91,533 +0.01(+0.19%)
Jan 09, 2006 5.913 5.942 5.848 5.848 102,367 -0.06(-1.04%)
Jan 06, 2006 5.929 5.929 5.808 5.910 129,267 -0.02(-0.32%)
Jan 05, 2006 5.875 5.929 5.848 5.929 87,796 +0.03(+0.45%)
Jan 04, 2006 5.891 5.915 5.835 5.902 91,159 -0.01(-0.18%)
Jan 03, 2006 5.862 5.913 5.862 5.913 55,667 +0.04(+0.64%)
Dec 30, 2005 5.878 5.913 5.835 5.875 84,060 -0.00(-0.05%)
Dec 29, 2005 5.902 5.974 5.843 5.878 193,153 -0.01(-0.23%)
Dec 28, 2005 5.910 5.926 5.889 5.891 40,349 -0.00(-0.00%)
Dec 27, 2005 5.867 5.977 5.850 5.891 123,662 +0.00(+0.05%)
Dec 23, 2005 5.915 5.963 5.873 5.889 48,194 -0.05(-0.90%)
Dec 22, 2005 5.873 5.969 5.873 5.942 44,832 +0.07(+1.28%)
Dec 21, 2005 5.768 5.889 5.768 5.867 38,107 +0.10(+1.72%)
Dec 20, 2005 5.795 5.795 5.701 5.768 40,722 -0.04(-0.69%)
Dec 19, 2005 5.768 5.862 5.768 5.808 50,436 -0.19(-3.12%)
Dec 16, 2005 5.926 5.996 5.910 5.996 63,139 +0.10(+1.63%)
Dec 15, 2005 5.929 5.961 5.889 5.899 73,973 -0.08(-1.34%)
Dec 14, 2005 5.875 5.988 5.875 5.980 67,622 +0.09(+1.50%)
Dec 13, 2005 5.851 5.913 5.840 5.891 75,841 +0.01(+0.09%)
Dec 12, 2005 5.899 5.934 5.875 5.886 92,280 -0.02(-0.27%)
Dec 09, 2005 5.782 5.929 5.757 5.902 156,540 +0.11(+1.85%)
Dec 08, 2005 5.755 5.795 5.741 5.795 15,691 +0.03(+0.46%)
Dec 07, 2005 5.723 5.782 5.723 5.768 65,754 -0.01(-0.14%)
Dec 06, 2005 5.795 5.811 5.731 5.776 57,908 +0.05(+0.84%)
Dec 05, 2005 5.808 5.838 5.728 5.728 58,655 -0.07(-1.15%)
Dec 02, 2005 5.728 5.862 5.728 5.795 84,434 +0.09(+1.64%)
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