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

7.390 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 28, 2007 6.990 7.154 6.934 7.108 172,433 +0.12(+1.69%)
Sep 27, 2007 7.092 7.092 6.907 6.990 125,779 -0.13(-1.81%)
Sep 26, 2007 7.331 7.355 7.119 7.119 129,138 -0.10(-1.41%)
Sep 25, 2007 7.100 7.266 7.018 7.221 97,040 +0.02(+0.30%)
Sep 24, 2007 7.448 7.526 7.199 7.199 130,631 -0.23(-3.03%)
Sep 21, 2007 7.381 7.424 7.312 7.424 85,097 +0.06(+0.80%)
Sep 20, 2007 7.470 7.470 7.360 7.365 72,407 -0.11(-1.47%)
Sep 19, 2007 7.529 7.531 7.448 7.475 85,470 +0.08(+1.09%)
Sep 18, 2007 7.234 7.486 7.205 7.395 70,167 +0.16(+2.22%)
Sep 17, 2007 7.234 7.239 7.180 7.234 67,182 +0.00(+0.00%)
Sep 14, 2007 7.234 7.333 7.197 7.234 45,907 +0.00(+0.03%)
Sep 13, 2007 7.234 7.281 7.186 7.232 38,069 +0.01(+0.15%)
Sep 12, 2007 7.175 7.237 7.156 7.221 70,167 +0.07(+0.94%)
Sep 11, 2007 7.221 7.312 7.108 7.154 173,926 -0.00(-0.04%)
Sep 10, 2007 7.301 7.454 7.156 7.156 167,208 -0.12(-1.62%)
Sep 07, 2007 7.301 7.440 7.234 7.274 134,364 -0.12(-1.56%)
Sep 06, 2007 7.250 7.475 7.250 7.389 166,088 +0.09(+1.25%)
Sep 05, 2007 7.261 7.400 7.180 7.298 185,123 +0.10(+1.45%)
Sep 04, 2007 7.167 7.207 7.100 7.194 216,848 +0.11(+1.55%)
Aug 31, 2007 6.966 7.136 6.966 7.084 116,448 +0.18(+2.60%)
Aug 30, 2007 6.805 7.060 6.805 6.905 150,413 +0.06(+0.82%)
Aug 29, 2007 6.698 6.878 6.698 6.848 116,448 +0.19(+2.86%)
Aug 28, 2007 6.961 6.961 6.655 6.658 286,269 -0.26(-3.79%)
Aug 27, 2007 6.800 6.921 6.800 6.921 109,357 +0.08(+1.18%)
Aug 24, 2007 6.805 6.856 6.747 6.840 98,906 +0.09(+1.31%)
Aug 23, 2007 6.738 6.771 6.631 6.752 219,087 +0.05(+0.80%)
Aug 22, 2007 6.551 6.698 6.551 6.698 125,033 +0.09(+1.30%)
Aug 21, 2007 6.430 6.618 6.430 6.612 140,335 +0.22(+3.48%)
Aug 20, 2007 6.500 6.537 6.329 6.390 280,298 +0.08(+1.27%)
Aug 17, 2007 6.323 6.350 6.095 6.310 439,295 +0.32(+5.37%)
Aug 16, 2007 6.527 6.527 5.785 5.988 886,056 -0.68(-10.13%)
Aug 15, 2007 6.688 6.757 6.562 6.663 276,939 -0.13(-1.89%)
Aug 14, 2007 6.787 6.859 6.763 6.792 129,511 -0.05(-0.78%)
Aug 13, 2007 6.939 6.947 6.846 6.846 71,660 -0.01(-0.20%)
Aug 10, 2007 6.859 6.899 6.730 6.859 158,997 -0.11(-1.54%)
Aug 09, 2007 6.942 7.014 6.921 6.966 79,125 -0.09(-1.25%)
Aug 08, 2007 6.939 7.087 6.929 7.055 116,822 +0.16(+2.25%)
Aug 07, 2007 6.819 6.899 6.773 6.899 166,088 +0.09(+1.26%)
Aug 06, 2007 6.918 6.923 6.540 6.813 412,049 -0.13(-1.88%)
Aug 03, 2007 6.972 7.004 6.937 6.944 164,595 -0.06(-0.86%)
Aug 02, 2007 6.902 7.020 6.902 7.004 243,721 +0.12(+1.71%)
Aug 01, 2007 7.269 7.269 6.728 6.886 768,487 -0.47(-6.44%)
Jul 31, 2007 7.368 7.392 7.314 7.360 85,470 +0.12(+1.67%)
Jul 30, 2007 7.264 7.264 7.207 7.239 78,005 +0.00(+0.00%)
Jul 27, 2007 7.489 7.515 7.237 7.239 107,864 -0.26(-3.47%)
Jul 26, 2007 7.791 7.813 7.389 7.499 154,891 -0.26(-3.38%)
Jul 25, 2007 7.781 7.960 7.684 7.762 314,262 +0.01(+0.07%)
Jul 24, 2007 7.797 7.837 7.722 7.757 188,109 -0.03(-0.41%)
Jul 23, 2007 7.708 7.822 7.687 7.789 141,455 +0.04(+0.52%)
Jul 20, 2007 7.810 7.810 7.738 7.748 82,111 -0.03(-0.38%)
Jul 19, 2007 7.684 7.842 7.658 7.778 174,673 +0.15(+2.00%)
Jul 18, 2007 7.620 7.644 7.580 7.625 121,300 +0.06(+0.74%)
Jul 17, 2007 7.850 7.850 7.556 7.569 284,030 +0.04(+0.57%)
Jul 16, 2007 7.633 7.633 7.499 7.526 185,870 -0.03(-0.43%)
Jul 13, 2007 7.598 7.644 7.521 7.558 170,567 +0.04(+0.52%)
Jul 12, 2007 7.491 7.556 7.465 7.519 72,034 +0.08(+1.09%)
Jul 11, 2007 7.368 7.521 7.363 7.438 200,053 +0.03(+0.47%)
Jul 10, 2007 7.430 7.432 7.360 7.403 209,383 +0.01(+0.07%)
Jul 09, 2007 7.448 7.494 7.349 7.398 355,318 +0.03(+0.44%)
Jul 06, 2007 7.596 7.609 7.348 7.365 628,151 -0.23(-3.03%)
Jul 05, 2007 7.652 7.668 7.574 7.596 77,259 -0.03(-0.39%)
Jul 03, 2007 7.582 7.639 7.582 7.625 36,203 +0.08(+1.03%)
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