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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: 4:10 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 (%)
Jul 29, 2005 5.728 5.768 5.682 5.701 46,700 -0.01(-0.14%)
Jul 28, 2005 5.688 5.757 5.688 5.709 42,964 -0.02(-0.37%)
Jul 27, 2005 5.741 5.784 5.680 5.731 44,085 -0.01(-0.19%)
Jul 26, 2005 5.782 5.795 5.723 5.741 75,841 -0.02(-0.28%)
Jul 25, 2005 5.768 5.808 5.701 5.757 104,235 -0.05(-0.88%)
Jul 22, 2005 5.782 5.822 5.757 5.808 43,338 +0.03(+0.60%)
Jul 21, 2005 5.784 5.822 5.771 5.773 75,094 -0.02(-0.31%)
Jul 20, 2005 5.819 5.848 5.782 5.792 65,754 +0.00(+0.08%)
Jul 19, 2005 5.752 5.848 5.752 5.787 63,886 -0.01(-0.09%)
Jul 18, 2005 5.782 5.792 5.707 5.792 66,875 +0.06(+0.98%)
Jul 15, 2005 5.747 5.747 5.709 5.736 65,007 -0.02(-0.33%)
Jul 14, 2005 5.749 5.784 5.717 5.755 126,278 +0.01(+0.09%)
Jul 13, 2005 5.672 5.749 5.661 5.749 80,698 +0.08(+1.46%)
Jul 12, 2005 5.666 5.674 5.621 5.666 93,774 +0.01(+0.14%)
Jul 11, 2005 5.618 5.688 5.608 5.658 77,709 +0.04(+0.71%)
Jul 08, 2005 5.621 5.621 5.586 5.618 86,676 +0.01(+0.19%)
Jul 07, 2005 5.621 5.621 5.554 5.608 99,752 -0.04(-0.71%)
Jul 06, 2005 5.701 5.707 5.634 5.648 115,070 -0.11(-1.86%)
Jul 05, 2005 5.795 5.830 5.731 5.755 127,772 -0.07(-1.15%)
Jul 01, 2005 5.605 5.827 5.605 5.822 272,357 +0.15(+2.64%)
Jun 30, 2005 5.685 5.688 5.581 5.672 91,533 +0.03(+0.62%)
Jun 29, 2005 5.674 5.674 5.613 5.637 46,700 +0.02(+0.33%)
Jun 28, 2005 5.602 5.621 5.557 5.618 141,222 +0.05(+0.82%)
Jun 27, 2005 5.605 5.616 5.567 5.573 131,882 -0.03(-0.57%)
Jun 24, 2005 5.658 5.658 5.554 5.605 119,926 -0.03(-0.52%)
Jun 23, 2005 5.666 5.672 5.621 5.634 82,192 -0.02(-0.38%)
Jun 22, 2005 5.650 5.672 5.642 5.656 75,094 +0.02(+0.38%)
Jun 21, 2005 5.616 5.661 5.600 5.634 133,750 +0.01(+0.19%)
Jun 20, 2005 5.765 5.765 5.506 5.624 521,177 -0.17(-2.91%)
Jun 17, 2005 5.819 5.827 5.728 5.792 76,588 -0.09(-1.55%)
Jun 16, 2005 5.843 5.889 5.806 5.883 86,676 +0.12(+2.04%)
Jun 15, 2005 5.897 5.902 5.765 5.765 87,423 -0.13(-2.27%)
Jun 14, 2005 5.851 5.913 5.848 5.899 82,192 +0.03(+0.46%)
Jun 13, 2005 5.867 5.875 5.822 5.873 98,257 +0.01(+0.09%)
Jun 10, 2005 5.862 5.870 5.822 5.867 32,503 -0.01(-0.09%)
Jun 09, 2005 5.806 5.873 5.744 5.873 61,271 +0.07(+1.20%)
Jun 08, 2005 5.854 5.875 5.776 5.803 51,183 -0.02(-0.32%)
Jun 07, 2005 5.795 5.918 5.779 5.822 101,993 +0.07(+1.16%)
Jun 06, 2005 5.782 5.795 5.682 5.755 134,871 -0.05(-0.83%)
Jun 03, 2005 5.790 5.851 5.768 5.803 91,159 +0.01(+0.23%)
Jun 02, 2005 5.669 5.827 5.627 5.790 167,374 +0.15(+2.71%)
Jun 01, 2005 5.648 5.658 5.616 5.637 91,906 +0.05(+0.91%)
May 31, 2005 5.669 5.688 5.570 5.586 132,255 -0.11(-1.93%)
May 27, 2005 5.645 5.699 5.594 5.696 75,094 +0.07(+1.29%)
May 26, 2005 5.594 5.634 5.559 5.624 103,861 +0.03(+0.53%)
May 25, 2005 5.621 5.621 5.575 5.594 107,971 -0.02(-0.33%)
May 24, 2005 5.610 5.637 5.600 5.613 89,291 -0.03(-0.52%)
May 23, 2005 5.621 5.658 5.597 5.642 56,040 +0.02(+0.38%)
May 20, 2005 5.728 5.728 5.589 5.621 105,729 -0.10(-1.73%)
May 19, 2005 5.677 5.720 5.650 5.720 75,468 +0.06(+1.09%)
May 18, 2005 5.634 5.658 5.565 5.658 75,094 +0.02(+0.28%)
May 17, 2005 5.608 5.642 5.575 5.642 79,204 +0.06(+1.05%)
May 16, 2005 5.581 5.632 5.541 5.583 68,743 -0.01(-0.19%)
May 13, 2005 5.600 5.661 5.559 5.594 81,445 -0.03(-0.48%)
May 12, 2005 5.621 5.685 5.554 5.621 74,720 +0.01(+0.10%)
May 11, 2005 5.637 5.650 5.570 5.616 85,181 -0.02(-0.38%)
May 10, 2005 5.680 5.680 5.597 5.637 63,512 -0.03(-0.61%)
May 09, 2005 5.637 5.674 5.637 5.672 50,810 +0.04(+0.76%)
May 06, 2005 5.640 5.648 5.597 5.629 65,380 +0.02(+0.38%)
May 05, 2005 5.618 5.634 5.600 5.608 65,380 +0.01(+0.24%)
May 04, 2005 5.554 5.602 5.517 5.594 38,854 +0.05(+0.97%)
May 03, 2005 5.543 5.621 5.492 5.541 74,347 -0.03(-0.48%)
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