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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, 2011 4.224 4.275 4.224 4.245 237,121 +0.04(+0.94%)
Aug 30, 2011 4.148 4.205 4.142 4.205 97,595 +0.02(+0.43%)
Aug 29, 2011 4.124 4.187 4.124 4.187 172,377 +0.09(+2.30%)
Aug 26, 2011 4.063 4.121 4.026 4.093 183,807 +0.03(+0.67%)
Aug 25, 2011 4.160 4.175 4.036 4.066 90,878 -0.06(-1.47%)
Aug 24, 2011 4.136 4.172 4.079 4.127 276,224 +0.01(+0.22%)
Aug 23, 2011 4.054 4.117 4.036 4.117 164,840 +0.10(+2.42%)
Aug 22, 2011 4.082 4.112 4.012 4.020 181,896 -0.02(-0.51%)
Aug 19, 2011 4.006 4.071 3.958 4.041 283,846 -0.05(-1.16%)
Aug 18, 2011 4.139 4.139 4.056 4.088 221,004 -0.15(-3.49%)
Aug 17, 2011 4.201 4.245 4.198 4.236 175,774 +0.04(+0.92%)
Aug 16, 2011 4.230 4.230 4.186 4.198 184,132 -0.06(-1.39%)
Aug 15, 2011 4.103 4.260 4.103 4.257 302,089 +0.19(+4.65%)
Aug 12, 2011 4.080 4.094 4.059 4.068 240,411 +0.00(+0.07%)
Aug 11, 2011 3.896 4.082 3.896 4.065 347,539 +0.18(+4.72%)
Aug 10, 2011 4.029 4.029 3.876 3.881 440,139 -0.21(-5.20%)
Aug 09, 2011 4.006 4.094 3.846 4.094 359,345 +0.24(+6.21%)
Aug 08, 2011 4.006 4.020 3.816 3.855 198,364 -0.31(-7.45%)
Aug 05, 2011 4.236 4.263 3.884 4.165 343,037 -0.01(-0.28%)
Aug 04, 2011 4.425 4.425 4.177 4.177 282,997 -0.27(-6.18%)
Aug 03, 2011 4.461 4.490 4.384 4.452 182,052 -0.01(-0.20%)
Aug 02, 2011 4.558 4.558 4.437 4.461 180,422 -0.11(-2.46%)
Aug 01, 2011 4.594 4.691 4.517 4.573 175,483 +0.03(+0.72%)
Jul 29, 2011 4.558 4.570 4.499 4.541 150,478 -0.04(-0.90%)
Jul 28, 2011 4.600 4.600 4.535 4.582 103,704 -0.01(-0.32%)
Jul 27, 2011 4.674 4.674 4.585 4.597 93,732 -0.09(-2.02%)
Jul 26, 2011 4.691 4.700 4.659 4.691 39,960 +0.02(+0.38%)
Jul 25, 2011 4.671 4.709 4.653 4.674 120,855 -0.04(-0.94%)
Jul 22, 2011 4.709 4.718 4.703 4.718 48,062 +0.03(+0.70%)
Jul 21, 2011 4.638 4.694 4.638 4.685 43,133 +0.06(+1.40%)
Jul 20, 2011 4.623 4.647 4.612 4.621 169,272 +0.00(+0.00%)
Jul 19, 2011 4.576 4.621 4.576 4.621 118,994 +0.07(+1.56%)
Jul 18, 2011 4.579 4.579 4.511 4.550 126,683 -0.04(-0.97%)
Jul 15, 2011 4.612 4.618 4.579 4.594 169,932 -0.00(-0.06%)
Jul 14, 2011 4.582 4.662 4.582 4.597 110,463 +0.01(+0.32%)
Jul 13, 2011 4.588 4.626 4.564 4.582 156,634 +0.00(+0.00%)
Jul 12, 2011 4.576 4.612 4.576 4.582 99,841 -0.03(-0.64%)
Jul 11, 2011 4.653 4.653 4.597 4.612 172,107 -0.08(-1.70%)
Jul 08, 2011 4.712 4.712 4.671 4.691 129,271 -0.05(-1.00%)
Jul 07, 2011 4.745 4.748 4.730 4.739 228,795 +0.01(+0.31%)
Jul 06, 2011 4.721 4.724 4.668 4.724 169,678 -0.02(-0.47%)
Jul 05, 2011 4.774 4.774 4.721 4.746 153,052 -0.02(-0.46%)
Jul 01, 2011 4.727 4.768 4.715 4.768 40,146 +0.04(+0.88%)
Jun 30, 2011 4.680 4.730 4.680 4.727 130,719 +0.07(+1.46%)
Jun 29, 2011 4.588 4.659 4.588 4.659 138,574 +0.08(+1.74%)
Jun 28, 2011 4.550 4.584 4.541 4.579 72,042 +0.06(+1.24%)
Jun 27, 2011 4.514 4.537 4.470 4.523 109,238 +0.01(+0.13%)
Jun 24, 2011 4.570 4.570 4.502 4.517 156,144 -0.05(-1.16%)
Jun 23, 2011 4.558 4.570 4.496 4.570 179,136 -0.02(-0.51%)
Jun 22, 2011 4.576 4.629 4.570 4.594 154,956 +0.01(+0.13%)
Jun 21, 2011 4.541 4.603 4.541 4.588 42,625 +0.05(+1.17%)
Jun 20, 2011 4.538 4.547 4.535 4.535 67,167 -0.01(-0.26%)
Jun 17, 2011 4.532 4.570 4.532 4.547 125,266 +0.04(+0.79%)
Jun 16, 2011 4.485 4.517 4.473 4.511 154,056 +0.01(+0.26%)
Jun 15, 2011 4.609 4.609 4.496 4.499 161,573 -0.14(-2.93%)
Jun 14, 2011 4.585 4.644 4.585 4.635 91,452 +0.07(+1.55%)
Jun 13, 2011 4.564 4.570 4.544 4.564 114,560 -0.01(-0.19%)
Jun 10, 2011 4.629 4.629 4.544 4.573 174,245 -0.07(-1.53%)
Jun 09, 2011 4.635 4.650 4.600 4.644 86,473 +0.02(+0.45%)
Jun 08, 2011 4.632 4.641 4.609 4.623 80,421 -0.02(-0.38%)
Jun 07, 2011 4.626 4.668 4.621 4.641 67,326 +0.04(+0.90%)
Jun 06, 2011 4.638 4.638 4.585 4.600 113,240 -0.04(-0.95%)
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