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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 (%)
Jul 31, 2006 5.931 5.947 5.897 5.937 74,720 +0.01(+0.09%)
Jul 28, 2006 5.894 5.974 5.894 5.931 79,951 +0.01(+0.18%)
Jul 27, 2006 5.902 5.953 5.902 5.921 51,183 +0.03(+0.55%)
Jul 26, 2006 5.867 5.889 5.830 5.889 54,919 -0.01(-0.09%)
Jul 25, 2006 5.859 5.905 5.835 5.894 107,597 +0.02(+0.32%)
Jul 24, 2006 5.819 5.875 5.782 5.875 109,466 +0.05(+0.78%)
Jul 21, 2006 5.840 5.840 5.822 5.830 112,828 -0.03(-0.55%)
Jul 20, 2006 5.733 5.942 5.709 5.862 109,839 +0.16(+2.72%)
Jul 19, 2006 5.608 5.733 5.608 5.707 128,146 +0.11(+1.96%)
Jul 18, 2006 5.581 5.597 5.541 5.597 51,183 +0.05(+0.87%)
Jul 17, 2006 5.618 5.626 5.549 5.549 55,667 -0.06(-1.14%)
Jul 14, 2006 5.677 5.677 5.583 5.613 50,436 -0.05(-0.90%)
Jul 13, 2006 5.666 5.677 5.637 5.664 32,129 -0.01(-0.24%)
Jul 12, 2006 5.688 5.688 5.634 5.677 59,403 +0.00(+0.05%)
Jul 11, 2006 5.640 5.688 5.637 5.674 88,544 +0.02(+0.43%)
Jul 10, 2006 5.608 5.685 5.605 5.650 66,875 +0.02(+0.29%)
Jul 07, 2006 5.656 5.688 5.594 5.634 143,463 -0.01(-0.24%)
Jul 06, 2006 5.581 5.648 5.570 5.648 116,564 +0.05(+0.96%)
Jul 05, 2006 5.605 5.618 5.557 5.594 60,523 -0.01(-0.19%)
Jul 03, 2006 5.567 5.605 5.565 5.605 29,141 +0.05(+0.92%)
Jun 30, 2006 5.514 5.613 5.514 5.554 50,062 +0.05(+0.83%)
Jun 29, 2006 5.452 5.567 5.452 5.508 91,533 +0.03(+0.64%)
Jun 28, 2006 5.447 5.476 5.439 5.474 31,009 +0.01(+0.25%)
Jun 27, 2006 5.423 5.474 5.423 5.460 69,116 +0.03(+0.64%)
Jun 26, 2006 5.460 5.498 5.372 5.426 116,190 -0.03(-0.59%)
Jun 23, 2006 5.476 5.479 5.436 5.458 39,975 -0.00(-0.05%)
Jun 22, 2006 5.517 5.541 5.450 5.460 50,810 -0.04(-0.73%)
Jun 21, 2006 5.487 5.551 5.487 5.500 38,854 +0.02(+0.44%)
Jun 20, 2006 5.517 5.527 5.450 5.476 56,414 -0.01(-0.24%)
Jun 19, 2006 5.517 5.557 5.468 5.490 57,535 -0.01(-0.19%)
Jun 16, 2006 5.527 5.554 5.500 5.500 44,832 +0.00(+0.00%)
Jun 15, 2006 5.468 5.541 5.439 5.500 75,094 +0.02(+0.29%)
Jun 14, 2006 5.498 5.514 5.463 5.484 77,336 -0.03(-0.49%)
Jun 13, 2006 5.541 5.554 5.500 5.511 51,183 -0.05(-0.98%)
Jun 12, 2006 5.541 5.616 5.541 5.566 40,722 +0.03(+0.45%)
Jun 09, 2006 5.500 5.559 5.500 5.541 63,886 +0.04(+0.73%)
Jun 08, 2006 5.562 5.567 5.500 5.500 88,917 -0.07(-1.20%)
Jun 07, 2006 5.637 5.664 5.549 5.567 114,322 -0.08(-1.38%)
Jun 06, 2006 5.658 5.685 5.581 5.645 49,689 -0.00(-0.05%)
Jun 05, 2006 5.664 5.699 5.648 5.648 99,005 -0.03(-0.47%)
Jun 02, 2006 5.682 5.693 5.650 5.674 69,116 +0.02(+0.43%)
Jun 01, 2006 5.648 5.696 5.648 5.650 84,060 +0.02(+0.33%)
May 31, 2006 5.624 5.632 5.570 5.632 89,664 +0.05(+0.81%)
May 30, 2006 5.616 5.642 5.575 5.586 115,443 -0.05(-0.95%)
May 26, 2006 5.581 5.658 5.581 5.640 36,613 +0.09(+1.54%)
May 25, 2006 5.538 5.559 5.482 5.554 74,720 +0.06(+1.07%)
May 24, 2006 5.570 5.570 5.420 5.495 71,358 -0.06(-1.01%)
May 23, 2006 5.567 5.624 5.533 5.551 104,982 +0.00(+0.00%)
May 22, 2006 5.616 5.618 5.519 5.551 30,635 -0.07(-1.24%)
May 19, 2006 5.632 5.658 5.621 5.621 55,293 -0.01(-0.19%)
May 18, 2006 5.701 5.707 5.608 5.632 187,922 -0.07(-1.22%)
May 17, 2006 5.779 5.795 5.696 5.701 151,309 -0.05(-0.93%)
May 16, 2006 5.704 5.784 5.704 5.755 33,997 +0.01(+0.14%)
May 15, 2006 5.792 5.792 5.707 5.747 56,787 -0.05(-0.83%)
May 12, 2006 5.838 5.875 5.760 5.795 34,745 -0.07(-1.14%)
May 11, 2006 5.921 5.931 5.859 5.862 114,322 -0.06(-0.99%)
May 10, 2006 5.926 5.969 5.870 5.921 47,447 +0.03(+0.45%)
May 09, 2006 5.862 5.894 5.854 5.894 55,667 +0.01(+0.18%)
May 08, 2006 5.795 5.910 5.795 5.883 126,278 +0.09(+1.52%)
May 05, 2006 5.757 5.827 5.757 5.795 48,568 +0.01(+0.14%)
May 04, 2006 5.704 5.792 5.704 5.787 107,597 +0.06(+1.12%)
May 03, 2006 5.709 5.787 5.704 5.723 98,257 -0.04(-0.70%)
May 02, 2006 5.720 5.822 5.717 5.763 106,850 +0.03(+0.47%)
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