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

7.490 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Jun 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2004 5.450 5.573 5.434 5.541 190,911 +0.16(+2.93%)
Nov 29, 2004 5.407 5.500 5.369 5.383 135,244 +0.01(+0.15%)
Nov 26, 2004 5.380 5.393 5.353 5.375 31,009 -0.01(-0.10%)
Nov 24, 2004 5.340 5.380 5.318 5.380 155,792 +0.04(+0.80%)
Nov 23, 2004 5.313 5.340 5.313 5.337 71,358 -0.00(-0.05%)
Nov 22, 2004 5.260 5.340 5.227 5.340 267,126 +0.08(+1.53%)
Nov 19, 2004 5.281 5.292 5.214 5.260 102,741 -0.01(-0.15%)
Nov 18, 2004 5.326 5.326 5.209 5.268 134,123 -0.03(-0.61%)
Nov 17, 2004 5.185 5.308 5.185 5.300 107,224 +0.12(+2.22%)
Nov 16, 2004 5.260 5.260 5.166 5.185 109,466 -0.05(-0.92%)
Nov 15, 2004 5.300 5.308 5.225 5.233 82,940 -0.08(-1.46%)
Nov 12, 2004 5.310 5.353 5.310 5.310 65,007 -0.02(-0.30%)
Nov 11, 2004 5.377 5.377 5.313 5.326 84,060 -0.03(-0.50%)
Nov 10, 2004 5.326 5.367 5.305 5.353 63,512 +0.00(+0.00%)
Nov 09, 2004 5.326 5.367 5.305 5.353 82,566 +0.00(+0.00%)
Nov 08, 2004 5.367 5.367 5.286 5.353 115,817 +0.01(+0.25%)
Nov 05, 2004 5.380 5.380 5.302 5.340 121,421 -0.04(-0.75%)
Nov 04, 2004 5.310 5.380 5.308 5.380 188,670 +0.07(+1.31%)
Nov 03, 2004 5.313 5.353 5.289 5.310 337,364 +0.00(+0.00%)
Nov 02, 2004 5.246 5.345 5.246 5.310 167,001 +0.06(+1.22%)
Nov 01, 2004 5.185 5.281 5.185 5.246 113,575 +0.04(+0.77%)
Oct 29, 2004 5.206 5.246 5.174 5.206 103,114 -0.01(-0.21%)
Oct 28, 2004 5.166 5.219 5.139 5.217 79,951 +0.02(+0.46%)
Oct 27, 2004 5.131 5.193 5.115 5.193 135,991 +0.07(+1.31%)
Oct 26, 2004 5.005 5.136 5.005 5.126 268,994 -0.01(-0.26%)
Oct 25, 2004 5.166 5.198 5.032 5.139 270,489 -0.03(-0.62%)
Oct 22, 2004 5.144 5.179 5.139 5.171 65,007 +0.00(+0.00%)
Oct 21, 2004 5.214 5.214 5.120 5.171 87,049 -0.02(-0.41%)
Oct 20, 2004 5.128 5.193 5.110 5.193 181,945 +0.05(+1.04%)
Oct 19, 2004 5.153 5.193 5.131 5.139 112,454 -0.03(-0.67%)
Oct 18, 2004 5.166 5.179 5.123 5.174 41,096 +0.01(+0.16%)
Oct 15, 2004 5.096 5.166 5.053 5.166 149,441 +0.07(+1.37%)
Oct 14, 2004 5.110 5.110 5.075 5.096 45,206 +0.01(+0.26%)
Oct 13, 2004 5.139 5.139 5.080 5.083 58,655 -0.06(-1.09%)
Oct 12, 2004 5.139 5.155 5.115 5.139 34,745 -0.02(-0.41%)
Oct 11, 2004 5.185 5.206 5.139 5.161 53,051 -0.05(-0.98%)
Oct 08, 2004 5.177 5.219 5.158 5.211 65,380 +0.03(+0.62%)
Oct 07, 2004 5.161 5.193 5.142 5.179 83,687 +0.02(+0.47%)
Oct 06, 2004 5.131 5.190 5.131 5.155 58,655 +0.00(+0.05%)
Oct 05, 2004 5.214 5.219 5.153 5.153 84,434 -0.04(-0.77%)
Oct 04, 2004 5.270 5.324 5.153 5.193 128,146 -0.08(-1.52%)
Oct 01, 2004 5.177 5.273 5.112 5.273 104,982 +0.10(+1.97%)
Sep 30, 2004 5.075 5.171 5.037 5.171 80,698 +0.10(+1.90%)
Sep 29, 2004 5.021 5.088 5.021 5.075 80,698 +0.09(+1.77%)
Sep 28, 2004 4.960 5.013 4.954 4.987 66,127 +0.01(+0.16%)
Sep 27, 2004 4.992 5.043 4.954 4.979 71,358 -0.03(-0.59%)
Sep 24, 2004 5.035 5.035 4.973 5.008 67,622 -0.01(-0.11%)
Sep 23, 2004 5.053 5.059 4.973 5.013 90,785 -0.03(-0.64%)
Sep 22, 2004 4.968 5.064 4.968 5.045 109,092 +0.03(+0.53%)
Sep 21, 2004 5.072 5.078 4.979 5.019 91,159 -0.05(-0.90%)
Sep 20, 2004 5.099 5.099 5.005 5.064 79,204 -0.03(-0.68%)
Sep 17, 2004 5.080 5.120 5.024 5.099 128,146 +0.02(+0.42%)
Sep 16, 2004 5.048 5.086 5.013 5.078 105,729 +0.01(+0.16%)
Sep 15, 2004 5.059 5.112 5.045 5.070 73,600 -0.09(-1.76%)
Sep 14, 2004 5.139 5.179 5.067 5.161 57,908 +0.03(+0.68%)
Sep 13, 2004 5.072 5.153 5.035 5.126 66,127 +0.08(+1.59%)
Sep 10, 2004 5.099 5.099 5.019 5.045 56,414 -0.04(-0.74%)
Sep 09, 2004 5.059 5.083 5.008 5.083 57,908 +0.03(+0.53%)
Sep 08, 2004 5.059 5.080 4.992 5.056 67,622 -0.00(-0.05%)
Sep 07, 2004 5.016 5.112 4.960 5.059 57,908 +0.04(+0.80%)
Sep 03, 2004 4.952 5.019 4.917 5.019 85,181 +0.05(+0.97%)
Sep 02, 2004 4.952 4.971 4.925 4.971 75,094 +0.01(+0.27%)
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