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

7.450 -0.030 (-0.40%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 5.242 5.263 5.219 5.259 51,837 -0.01(-0.19%)
Sep 27, 2012 5.259 5.309 5.242 5.269 64,339 -0.00(-0.06%)
Sep 26, 2012 5.332 5.332 5.259 5.272 41,540 -0.06(-1.12%)
Sep 25, 2012 5.359 5.385 5.329 5.332 49,833 -0.01(-0.12%)
Sep 24, 2012 5.289 5.339 5.289 5.339 45,929 -0.01(-0.12%)
Sep 21, 2012 5.342 5.345 5.292 5.345 31,507 +0.03(+0.56%)
Sep 20, 2012 5.246 5.315 5.236 5.315 42,060 +0.02(+0.44%)
Sep 19, 2012 5.262 5.306 5.252 5.292 32,311 +0.00(+0.00%)
Sep 18, 2012 5.272 5.292 5.239 5.292 47,009 -0.01(-0.18%)
Sep 17, 2012 5.362 5.362 5.256 5.302 63,123 -0.04(-0.81%)
Sep 14, 2012 5.306 5.359 5.306 5.345 60,506 +0.01(+0.19%)
Sep 13, 2012 5.266 5.335 5.266 5.335 60,738 +0.04(+0.82%)
Sep 12, 2012 5.299 5.318 5.269 5.292 100,142 -0.04(-0.75%)
Sep 11, 2012 5.249 5.332 5.229 5.332 74,401 +0.11(+2.10%)
Sep 10, 2012 5.209 5.226 5.192 5.222 88,997 -0.03(-0.63%)
Sep 07, 2012 5.262 5.262 5.212 5.256 49,193 +0.01(+0.25%)
Sep 06, 2012 5.226 5.256 5.179 5.242 70,852 +0.00(+0.00%)
Sep 05, 2012 5.229 5.261 5.189 5.242 55,844 -0.02(-0.32%)
Sep 04, 2012 5.216 5.266 5.210 5.259 119,356 +0.00(+0.06%)
Aug 31, 2012 5.286 5.289 5.226 5.256 83,733 +0.04(+0.70%)
Aug 30, 2012 5.192 5.219 5.186 5.219 36,480 -0.02(-0.32%)
Aug 29, 2012 5.202 5.248 5.192 5.236 48,967 +0.07(+1.42%)
Aug 27, 2012 5.136 5.172 5.129 5.163 24,225 +0.05(+0.91%)
Aug 24, 2012 5.289 5.289 5.109 5.116 269,371 -0.24(-4.41%)
Aug 23, 2012 5.196 5.355 5.153 5.352 166,858 +0.15(+2.88%)
Aug 22, 2012 5.163 5.202 5.136 5.202 87,712 -0.00(-0.06%)
Aug 21, 2012 5.216 5.242 5.186 5.206 195,984 +0.02(+0.31%)
Aug 20, 2012 5.222 5.222 5.121 5.190 94,000 +0.05(+1.01%)
Aug 17, 2012 5.138 5.205 5.092 5.138 86,733 -0.01(-0.23%)
Aug 16, 2012 5.173 5.199 5.134 5.150 79,462 -0.04(-0.83%)
Aug 15, 2012 5.144 5.229 5.134 5.192 58,202 +0.04(+0.69%)
Aug 14, 2012 5.193 5.222 5.157 5.157 66,309 -0.06(-1.24%)
Aug 13, 2012 5.138 5.222 5.131 5.222 46,915 +0.05(+1.00%)
Aug 10, 2012 5.144 5.170 5.111 5.170 28,029 +0.01(+0.25%)
Aug 09, 2012 5.134 5.167 5.128 5.157 58,580 -0.01(-0.19%)
Aug 08, 2012 5.105 5.170 5.105 5.167 50,873 +0.04(+0.76%)
Aug 07, 2012 5.050 5.151 5.050 5.128 80,760 +0.06(+1.15%)
Aug 06, 2012 5.046 5.089 5.037 5.069 25,526 +0.01(+0.19%)
Aug 03, 2012 5.059 5.089 5.046 5.059 62,317 +0.01(+0.13%)
Aug 02, 2012 5.030 5.053 5.011 5.053 9,410 -0.02(-0.32%)
Aug 01, 2012 5.076 5.105 5.001 5.069 39,857 +0.05(+1.04%)
Jul 31, 2012 5.020 5.072 5.007 5.017 58,580 -0.04(-0.77%)
Jul 30, 2012 5.050 5.085 5.040 5.056 54,161 -0.03(-0.51%)
Jul 27, 2012 5.040 5.085 5.024 5.082 50,972 +0.09(+1.89%)
Jul 26, 2012 4.903 4.988 4.894 4.988 44,578 +0.12(+2.47%)
Jul 25, 2012 4.838 4.920 4.832 4.868 51,451 +0.01(+0.26%)
Jul 24, 2012 4.942 4.942 4.852 4.855 42,745 -0.07(-1.51%)
Jul 23, 2012 4.942 4.988 4.926 4.929 63,381 -0.09(-1.88%)
Jul 20, 2012 5.020 5.030 4.985 5.024 39,131 +0.01(+0.13%)
Jul 19, 2012 5.069 5.069 5.011 5.017 52,712 -0.04(-0.77%)
Jul 18, 2012 5.017 5.082 5.014 5.056 46,863 +0.00(+0.06%)
Jul 17, 2012 5.043 5.098 5.037 5.053 58,503 +0.02(+0.39%)
Jul 16, 2012 5.030 5.069 4.913 5.033 41,539 +0.03(+0.52%)
Jul 13, 2012 4.949 5.020 4.949 5.007 26,421 +0.03(+0.70%)
Jul 12, 2012 4.887 4.975 4.842 4.973 76,977 +0.02(+0.35%)
Jul 11, 2012 4.955 5.004 4.929 4.955 23,351 -0.02(-0.46%)
Jul 10, 2012 5.001 5.043 4.946 4.978 43,028 -0.03(-0.65%)
Jul 09, 2012 4.936 5.105 4.936 5.011 121,267 +0.02(+0.47%)
Jul 06, 2012 5.017 5.017 4.951 4.987 18,397 -0.03(-0.65%)
Jul 05, 2012 5.030 5.102 4.955 5.020 51,153 -0.06(-1.16%)
Jul 03, 2012 4.965 5.102 4.965 5.079 79,727 +0.14(+2.83%)
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