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

8.450 -0.190 (-2.20%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2004 4.035 4.092 4.035 4.069 13,483 +0.01(+0.23%)
May 27, 2004 4.127 4.127 4.046 4.060 30,011 -0.04(-1.06%)
May 26, 2004 4.115 4.150 4.072 4.104 54,803 +0.02(+0.56%)
May 25, 2004 3.994 4.097 3.994 4.081 82,205 +0.09(+2.19%)
May 24, 2004 3.934 3.998 3.922 3.994 83,074 +0.04(+0.99%)
May 21, 2004 4.023 4.058 3.954 3.954 91,338 -0.13(-3.10%)
May 20, 2004 3.984 4.081 3.920 4.081 65,242 +0.11(+2.90%)
May 19, 2004 3.943 3.989 3.886 3.966 75,245 +0.01(+0.29%)
May 18, 2004 3.909 3.977 3.897 3.954 60,022 +0.05(+1.18%)
May 17, 2004 3.977 3.977 3.909 3.909 23,487 -0.10(-2.58%)
May 14, 2004 4.058 4.058 3.932 4.012 209,209 -0.02(-0.57%)
May 13, 2004 4.092 4.150 4.035 4.035 40,450 -0.03(-0.85%)
May 12, 2004 4.173 4.184 4.069 4.069 69,156 -0.07(-1.67%)
May 11, 2004 3.909 4.150 3.886 4.138 84,814 +0.28(+7.14%)
May 10, 2004 4.150 4.150 3.805 3.863 198,335 -0.29(-6.93%)
May 07, 2004 4.253 4.253 4.150 4.150 53,063 -0.09(-2.17%)
May 06, 2004 4.334 4.343 4.235 4.242 123,090 -0.11(-2.64%)
May 05, 2004 4.564 4.564 4.357 4.357 227,912 -0.22(-4.77%)
May 04, 2004 4.587 4.587 4.575 4.575 455,389 -0.02(-0.50%)
May 03, 2004 4.598 4.601 4.598 4.598 127,439 +0.00(+0.00%)
Apr 30, 2004 4.598 4.601 4.598 4.598 116,130 +0.00(+0.00%)
Apr 29, 2004 4.598 4.601 4.598 4.598 145,272 +0.00(+0.00%)
Apr 28, 2004 4.598 4.601 4.598 4.598 213,124 +0.00(+0.00%)
Apr 27, 2004 4.598 4.601 4.598 4.598 324,905 +0.00(+0.00%)
Apr 26, 2004 4.598 4.601 4.598 4.598 901,210 +0.00(+0.00%)
Apr 23, 2004 4.598 4.601 4.598 4.598 12,613 -0.00(-0.05%)
Apr 22, 2004 4.598 4.601 4.598 4.601 40,450 +0.00(+0.05%)
Apr 21, 2004 4.601 4.601 4.598 4.598 26,096 +0.00(+0.00%)
Apr 20, 2004 4.598 4.601 4.598 4.598 19,572 -0.00(-0.05%)
Apr 19, 2004 4.601 4.601 4.598 4.601 29,141 +0.00(+0.05%)
Apr 16, 2004 4.601 4.601 4.598 4.598 14,353 -0.00(-0.05%)
Apr 15, 2004 4.601 4.601 4.598 4.601 20,442 +0.00(+0.00%)
Apr 14, 2004 4.598 4.601 4.598 4.601 52,193 +0.00(+0.05%)
Apr 13, 2004 4.607 4.607 4.598 4.598 49,149 -0.01(-0.20%)
Apr 12, 2004 4.614 4.614 4.601 4.607 32,621 -0.01(-0.15%)
Apr 08, 2004 4.619 4.619 4.610 4.614 15,223 +0.00(+0.00%)
Apr 07, 2004 4.624 4.624 4.603 4.614 23,052 -0.00(-0.05%)
Apr 06, 2004 4.633 4.637 4.607 4.617 83,944 -0.01(-0.30%)
Apr 05, 2004 4.637 4.649 4.617 4.630 55,238 +0.01(+0.15%)
Apr 02, 2004 4.621 4.628 4.621 4.624 23,922 +0.00(+0.10%)
Apr 01, 2004 4.605 4.619 4.605 4.619 27,836 +0.02(+0.40%)
Mar 31, 2004 4.601 4.601 4.598 4.601 26,966 +0.00(+0.00%)
Mar 30, 2004 4.605 4.605 4.598 4.601 117,435 +0.00(+0.00%)
Mar 29, 2004 4.601 4.601 4.598 4.601 108,736 +0.00(+0.05%)
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