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

7.530 -0.010 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2008 6.473 6.476 6.363 6.414 59,616 -0.01(-0.13%)
May 29, 2008 6.449 6.457 6.401 6.422 56,865 +0.02(+0.29%)
May 28, 2008 6.417 6.417 6.363 6.404 101,269 +0.01(+0.21%)
May 27, 2008 6.430 6.503 6.302 6.390 76,441 -0.04(-0.63%)
May 26, 2008 6.444 6.452 6.334 6.430 0 +0.00(+0.00%)
May 23, 2008 6.444 6.452 6.334 6.430 58,280 +0.02(+0.29%)
May 22, 2008 6.438 6.500 6.353 6.412 90,770 -0.06(-0.99%)
May 21, 2008 6.473 6.650 6.393 6.476 110,286 +0.03(+0.54%)
May 20, 2008 6.404 6.564 6.395 6.441 147,318 -0.25(-3.80%)
May 19, 2008 6.575 6.752 6.564 6.696 129,948 +0.16(+2.38%)
May 16, 2008 6.511 6.564 6.476 6.540 85,007 +0.00(+0.04%)
May 15, 2008 6.393 6.537 6.374 6.537 99,504 +0.14(+2.26%)
May 14, 2008 6.390 6.395 6.369 6.393 48,755 -0.00(-0.04%)
May 13, 2008 6.401 6.409 6.334 6.395 30,612 +0.01(+0.21%)
May 12, 2008 6.374 6.414 6.318 6.382 56,563 +0.06(+0.93%)
May 09, 2008 6.358 6.358 6.278 6.323 26,607 -0.08(-1.21%)
May 08, 2008 6.291 6.401 6.291 6.401 44,567 +0.12(+1.92%)
May 07, 2008 6.288 6.328 6.251 6.280 41,690 -0.05(-0.80%)
May 06, 2008 6.267 6.353 6.192 6.331 98,018 +0.04(+0.64%)
May 05, 2008 6.385 6.385 6.162 6.291 96,622 -0.12(-1.88%)
May 02, 2008 6.278 6.430 6.278 6.412 40,458 +0.11(+1.70%)
May 01, 2008 6.176 6.428 6.146 6.304 87,168 +0.12(+1.91%)
Apr 30, 2008 6.358 6.474 5.967 6.186 147,539 -0.15(-2.42%)
Apr 29, 2008 6.328 6.430 6.310 6.340 194,592 +0.01(+0.18%)
Apr 28, 2008 6.473 6.513 6.229 6.328 105,677 -0.09(-1.46%)
Apr 25, 2008 6.253 6.430 6.178 6.422 62,329 +0.16(+2.57%)
Apr 24, 2008 6.170 6.267 6.111 6.261 57,108 +0.09(+1.48%)
Apr 23, 2008 6.283 6.345 6.162 6.170 92,431 -0.02(-0.40%)
Apr 22, 2008 6.128 6.243 6.028 6.195 54,115 +0.09(+1.41%)
Apr 21, 2008 6.162 6.162 6.007 6.109 71,481 +0.10(+1.69%)
Apr 18, 2008 6.028 6.122 5.806 6.007 109,040 +0.04(+0.72%)
Apr 17, 2008 5.779 6.004 5.779 5.964 91,908 -0.04(-0.71%)
Apr 16, 2008 5.752 6.296 5.752 6.007 109,879 +0.28(+4.86%)
Apr 15, 2008 5.616 5.841 5.616 5.728 86,216 +0.05(+0.85%)
Apr 14, 2008 5.814 5.965 5.627 5.680 67,182 -0.08(-1.40%)
Apr 11, 2008 5.854 5.937 5.744 5.760 58,597 -0.11(-1.92%)
Apr 10, 2008 5.849 5.935 5.801 5.873 54,865 +0.01(+0.09%)
Apr 09, 2008 5.900 5.900 5.830 5.868 50,386 -0.08(-1.35%)
Apr 08, 2008 5.902 5.977 5.894 5.948 44,571 +0.02(+0.36%)
Apr 07, 2008 5.969 6.004 5.908 5.927 72,780 -0.00(-0.05%)
Apr 04, 2008 5.894 5.964 5.894 5.929 51,506 +0.04(+0.64%)
Apr 03, 2008 5.835 5.972 5.793 5.892 144,441 +0.01(+0.23%)
Apr 02, 2008 5.793 5.908 5.793 5.878 54,492 +0.06(+1.11%)
Apr 01, 2008 5.758 5.822 5.744 5.814 138,842 +0.11(+1.88%)
Mar 31, 2008 5.511 5.734 5.511 5.707 110,850 +0.14(+2.50%)
Mar 28, 2008 5.677 5.707 5.568 5.568 56,731 -0.12(-2.12%)
Mar 27, 2008 5.787 5.787 5.640 5.688 48,333 -0.06(-1.07%)
Mar 26, 2008 5.667 5.760 5.616 5.750 69,048 +0.10(+1.75%)
Mar 25, 2008 5.613 5.651 5.560 5.651 84,723 +0.10(+1.74%)
Mar 24, 2008 5.629 5.656 5.522 5.554 157,131 -0.11(-1.99%)
Mar 21, 2008 5.627 5.699 5.613 5.667 90,695 +0.00(+0.00%)
Mar 20, 2008 5.627 5.699 5.613 5.667 90,695 -0.06(-0.98%)
Mar 19, 2008 5.525 5.734 5.525 5.723 116,448 +0.13(+2.40%)
Mar 18, 2008 5.460 5.589 5.423 5.589 141,828 +0.23(+4.25%)
Mar 17, 2008 5.535 5.535 5.227 5.361 190,722 -0.32(-5.57%)
Mar 14, 2008 5.645 5.712 5.586 5.677 62,647 +0.03(+0.47%)
Mar 13, 2008 5.514 5.728 5.493 5.651 92,188 +0.01(+0.24%)
Mar 12, 2008 5.712 5.720 5.618 5.637 75,766 -0.10(-1.77%)
Mar 11, 2008 5.667 5.739 5.635 5.739 91,442 +0.13(+2.24%)
Mar 10, 2008 5.841 5.861 5.541 5.613 185,870 -0.34(-5.76%)
Mar 07, 2008 5.905 6.020 5.779 5.956 128,392 +0.03(+0.50%)
Mar 06, 2008 6.136 6.153 5.846 5.927 140,708 -0.28(-4.53%)
Mar 05, 2008 6.095 6.208 6.095 6.208 52,625 +0.06(+0.96%)
Mar 04, 2008 6.047 6.149 6.020 6.149 63,076 +0.06(+0.92%)
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