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

7.390 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2005 5.506 5.546 5.466 5.493 73,900 -0.01(-0.24%)
Apr 28, 2005 5.506 5.549 5.498 5.506 110,477 +0.01(+0.24%)
Apr 27, 2005 5.519 5.546 5.466 5.493 112,343 -0.07(-1.20%)
Apr 26, 2005 5.586 5.602 5.503 5.560 88,829 -0.07(-1.19%)
Apr 25, 2005 5.533 5.664 5.514 5.627 60,463 +0.11(+1.94%)
Apr 22, 2005 5.493 5.533 5.466 5.519 71,287 -0.04(-0.72%)
Apr 21, 2005 5.452 5.560 5.439 5.560 131,751 +0.06(+1.17%)
Apr 20, 2005 5.560 5.627 5.495 5.495 51,879 -0.06(-1.01%)
Apr 19, 2005 5.632 5.669 5.525 5.551 73,153 -0.10(-1.75%)
Apr 18, 2005 5.600 5.661 5.549 5.651 89,576 +0.09(+1.64%)
Apr 15, 2005 5.538 5.613 5.522 5.560 117,568 -0.01(-0.24%)
Apr 14, 2005 5.624 5.624 5.549 5.573 57,477 -0.05(-0.91%)
Apr 13, 2005 5.640 5.683 5.562 5.624 55,985 -0.02(-0.28%)
Apr 12, 2005 5.578 5.680 5.525 5.640 70,541 +0.04(+0.77%)
Apr 11, 2005 5.568 5.597 5.519 5.597 44,788 +0.04(+0.77%)
Apr 08, 2005 5.680 5.691 5.554 5.554 67,555 -0.09(-1.52%)
Apr 07, 2005 5.643 5.653 5.589 5.640 56,358 -0.01(-0.19%)
Apr 06, 2005 5.688 5.693 5.640 5.651 68,301 -0.04(-0.66%)
Apr 05, 2005 5.586 5.688 5.549 5.688 52,625 +0.06(+1.14%)
Apr 04, 2005 5.565 5.627 5.538 5.624 42,175 +0.03(+0.57%)
Apr 01, 2005 5.452 5.683 5.439 5.592 241,108 +0.19(+3.57%)
Mar 31, 2005 5.372 5.463 5.359 5.399 126,526 +0.04(+0.80%)
Mar 30, 2005 5.254 5.356 5.251 5.356 97,787 +0.09(+1.73%)
Mar 29, 2005 5.289 5.292 5.227 5.265 85,097 -0.02(-0.30%)
Mar 28, 2005 5.372 5.372 5.227 5.281 266,861 -0.10(-1.94%)
Mar 24, 2005 5.503 5.517 5.270 5.385 160,490 -0.08(-1.42%)
Mar 23, 2005 5.683 5.683 5.439 5.463 193,708 -0.22(-3.87%)
Mar 22, 2005 5.637 5.720 5.605 5.683 165,342 +0.07(+1.19%)
Mar 21, 2005 5.613 5.702 5.600 5.616 95,174 -0.01(-0.10%)
Mar 18, 2005 5.640 5.672 5.589 5.621 88,456 -0.06(-1.04%)
Mar 17, 2005 5.651 5.704 5.586 5.680 127,272 -0.01(-0.19%)
Mar 16, 2005 5.675 5.718 5.627 5.691 95,920 +0.02(+0.28%)
Mar 15, 2005 5.720 5.769 5.653 5.675 97,787 -0.05(-0.80%)
Mar 14, 2005 5.801 5.825 5.720 5.720 81,364 -0.09(-1.52%)
Mar 11, 2005 5.758 5.809 5.742 5.809 151,159 +0.08(+1.31%)
Mar 10, 2005 5.774 5.803 5.699 5.734 75,393 +0.00(+0.00%)
Mar 09, 2005 5.841 5.841 5.696 5.734 108,984 -0.06(-0.97%)
Mar 08, 2005 5.774 5.833 5.760 5.790 101,519 +0.00(+0.00%)
Mar 07, 2005 5.760 5.817 5.760 5.790 95,547 +0.04(+0.70%)
Mar 04, 2005 5.680 5.750 5.656 5.750 189,229 -0.10(-1.74%)
Mar 03, 2005 5.844 5.852 5.771 5.852 127,645 -0.00(-0.05%)
Mar 02, 2005 5.827 5.857 5.819 5.854 103,012 +0.03(+0.60%)
Mar 01, 2005 5.852 5.862 5.806 5.819 154,145 -0.03(-0.55%)
Feb 28, 2005 5.739 5.876 5.739 5.852 235,510 -0.01(-0.23%)
Feb 25, 2005 5.787 5.868 5.734 5.865 145,561 +0.07(+1.16%)
Feb 24, 2005 5.811 5.811 5.747 5.798 248,573 -0.02(-0.41%)
Feb 23, 2005 5.825 5.889 5.811 5.822 200,426 +0.01(+0.14%)
Feb 22, 2005 5.956 5.956 5.734 5.814 325,086 -0.08(-1.27%)
Feb 18, 2005 5.964 5.969 5.886 5.889 145,934 -0.06(-0.95%)
Feb 17, 2005 5.948 5.983 5.905 5.945 125,779 -0.04(-0.63%)
Feb 16, 2005 5.986 5.991 5.894 5.983 220,954 +0.02(+0.40%)
Feb 15, 2005 5.988 6.002 5.935 5.959 209,010 -0.01(-0.09%)
Feb 14, 2005 5.948 5.988 5.911 5.964 100,773 +0.03(+0.45%)
Feb 11, 2005 5.986 5.994 5.911 5.937 143,321 -0.04(-0.72%)
Feb 10, 2005 5.935 5.988 5.908 5.980 116,075 +0.02(+0.27%)
Feb 09, 2005 5.902 6.020 5.897 5.964 201,172 -0.01(-0.13%)
Feb 08, 2005 6.002 6.023 5.951 5.972 145,934 -0.03(-0.49%)
Feb 07, 2005 5.894 6.028 5.886 6.002 198,560 +0.11(+1.82%)
Feb 04, 2005 5.884 6.069 5.868 5.894 182,884 +0.02(+0.27%)
Feb 03, 2005 5.854 5.894 5.793 5.878 89,949 +0.02(+0.41%)
Feb 02, 2005 5.857 5.862 5.790 5.854 106,371 +0.00(+0.00%)
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