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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 (%)
Aug 31, 2010 3.291 3.327 3.285 3.311 48,503 +0.02(+0.55%)
Aug 30, 2010 3.318 3.327 3.268 3.293 87,470 -0.04(-1.25%)
Aug 27, 2010 3.335 3.352 3.277 3.335 111,946 +0.06(+1.96%)
Aug 26, 2010 3.307 3.307 3.260 3.271 133,347 -0.01(-0.34%)
Aug 25, 2010 3.266 3.321 3.202 3.282 210,365 +0.04(+1.11%)
Aug 24, 2010 3.221 3.260 3.218 3.246 61,628 -0.03(-0.83%)
Aug 23, 2010 3.307 3.318 3.271 3.273 41,412 -0.01(-0.44%)
Aug 20, 2010 3.302 3.313 3.258 3.288 55,349 -0.01(-0.42%)
Aug 19, 2010 3.346 3.363 3.296 3.302 52,526 -0.05(-1.41%)
Aug 18, 2010 3.394 3.394 3.341 3.349 81,155 -0.01(-0.33%)
Aug 17, 2010 3.330 3.371 3.319 3.360 85,935 +0.04(+1.16%)
Aug 16, 2010 3.319 3.322 3.289 3.322 81,905 +0.02(+0.75%)
Aug 13, 2010 3.297 3.306 3.278 3.297 34,366 -0.00(-0.08%)
Aug 12, 2010 3.236 3.305 3.236 3.300 73,875 -0.00(-0.08%)
Aug 11, 2010 3.357 3.357 3.291 3.302 111,933 -0.12(-3.61%)
Aug 10, 2010 3.382 3.437 3.379 3.426 100,638 +0.01(+0.24%)
Aug 09, 2010 3.462 3.462 3.410 3.418 60,143 -0.00(-0.08%)
Aug 06, 2010 3.421 3.426 3.368 3.421 98,376 -0.01(-0.16%)
Aug 05, 2010 3.396 3.426 3.377 3.426 67,202 +0.02(+0.57%)
Aug 04, 2010 3.437 3.437 3.385 3.407 58,750 +0.01(+0.32%)
Aug 03, 2010 3.415 3.415 3.382 3.396 90,553 -0.01(-0.16%)
Aug 02, 2010 3.330 3.410 3.330 3.401 102,438 +0.09(+2.57%)
Jul 30, 2010 3.316 3.330 3.269 3.316 57,725 +0.02(+0.50%)
Jul 29, 2010 3.308 3.349 3.280 3.300 101,722 -0.01(-0.25%)
Jul 28, 2010 3.300 3.327 3.300 3.308 99,281 -0.01(-0.25%)
Jul 27, 2010 3.341 3.341 3.291 3.316 70,315 +0.00(+0.00%)
Jul 26, 2010 3.250 3.319 3.250 3.316 94,630 +0.05(+1.52%)
Jul 23, 2010 3.264 3.280 3.231 3.267 142,078 +0.02(+0.76%)
Jul 22, 2010 3.162 3.275 3.162 3.242 90,946 +0.07(+2.34%)
Jul 21, 2010 3.173 3.196 3.162 3.168 109,315 -0.02(-0.78%)
Jul 20, 2010 3.157 3.192 3.157 3.192 44,054 +0.01(+0.26%)
Jul 19, 2010 3.179 3.184 3.139 3.184 99,478 +0.02(+0.78%)
Jul 16, 2010 3.159 3.192 3.140 3.159 109,748 -0.06(-1.88%)
Jul 15, 2010 3.162 3.220 3.162 3.220 190,217 +0.03(+1.04%)
Jul 14, 2010 3.195 3.195 3.165 3.187 36,483 -0.00(-0.09%)
Jul 13, 2010 3.168 3.201 3.168 3.190 87,189 +0.04(+1.40%)
Jul 12, 2010 3.181 3.181 3.115 3.146 94,343 -0.03(-0.95%)
Jul 09, 2010 3.176 3.179 3.124 3.176 107,991 +0.04(+1.14%)
Jul 08, 2010 3.148 3.148 3.096 3.140 145,064 +0.04(+1.15%)
Jul 07, 2010 3.005 3.104 3.003 3.104 99,961 +0.12(+3.96%)
Jul 06, 2010 2.959 3.017 2.959 2.986 273,305 +0.05(+1.69%)
Jul 02, 2010 2.937 2.950 2.915 2.937 50,942 +0.01(+0.28%)
Jul 01, 2010 2.917 2.934 2.882 2.928 36,727 +0.01(+0.19%)
Jun 30, 2010 2.956 2.983 2.923 2.923 59,463 -0.03(-0.93%)
Jun 29, 2010 2.989 2.989 2.937 2.950 65,733 -0.09(-3.07%)
Jun 25, 2010 3.044 3.049 3.011 3.044 52,892 -0.00(-0.09%)
Jun 24, 2010 3.085 3.085 3.027 3.047 77,658 -0.03(-0.98%)
Jun 23, 2010 3.088 3.091 3.066 3.077 50,513 +0.01(+0.18%)
Jun 22, 2010 3.093 3.107 3.071 3.071 36,279 -0.01(-0.45%)
Jun 21, 2010 3.102 3.126 3.085 3.085 127,884 +0.01(+0.27%)
Jun 18, 2010 3.077 3.093 3.047 3.077 151,232 +0.00(+0.00%)
Jun 17, 2010 3.074 3.085 3.049 3.077 43,833 -0.01(-0.27%)
Jun 16, 2010 3.091 3.091 3.025 3.085 178,910 +0.00(+0.00%)
Jun 15, 2010 2.983 3.085 2.983 3.085 94,815 +0.09(+2.94%)
Jun 14, 2010 2.994 3.049 2.994 2.997 47,157 -0.01(-0.27%)
Jun 11, 2010 2.967 3.005 2.953 3.005 136,325 +0.04(+1.39%)
Jun 10, 2010 2.895 2.967 2.895 2.964 79,712 +0.09(+3.16%)
Jun 09, 2010 2.915 2.915 2.873 2.873 55,368 -0.00(-0.10%)
Jun 08, 2010 2.882 2.884 2.827 2.876 54,866 +0.02(+0.77%)
Jun 07, 2010 2.915 2.923 2.849 2.854 92,943 -0.03(-1.05%)
Jun 04, 2010 2.884 2.953 2.882 2.884 169,270 -0.09(-3.14%)
Jun 03, 2010 2.972 2.981 2.942 2.978 327,819 +0.04(+1.40%)
Jun 02, 2010 2.904 2.939 2.890 2.937 96,237 +0.06(+2.10%)
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