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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 30, 2007 8.000 8.140 8.000 8.017 107,971 +0.05(+0.67%)
Apr 27, 2007 8.043 8.043 7.936 7.963 54,172 -0.03(-0.34%)
Apr 26, 2007 7.931 8.030 7.928 7.990 72,105 +0.04(+0.51%)
Apr 25, 2007 7.829 7.976 7.786 7.950 82,940 +0.15(+1.92%)
Apr 24, 2007 7.816 7.851 7.773 7.800 83,313 +0.01(+0.09%)
Apr 23, 2007 7.802 7.856 7.768 7.792 48,942 +0.03(+0.39%)
Apr 20, 2007 7.776 7.845 7.749 7.762 101,993 +0.09(+1.22%)
Apr 19, 2007 7.677 7.677 7.620 7.669 54,172 -0.01(-0.10%)
Apr 18, 2007 7.628 7.709 7.610 7.677 93,401 +0.07(+0.99%)
Apr 17, 2007 7.553 7.639 7.537 7.602 73,973 +0.10(+1.32%)
Apr 16, 2007 7.628 7.661 7.479 7.503 132,629 -0.09(-1.23%)
Apr 13, 2007 7.658 7.669 7.596 7.596 45,579 -0.03(-0.46%)
Apr 12, 2007 7.602 7.634 7.524 7.631 92,653 -0.04(-0.49%)
Apr 11, 2007 7.762 7.762 7.602 7.669 109,839 -0.03(-0.42%)
Apr 10, 2007 7.757 7.757 7.634 7.701 81,819 +0.01(+0.14%)
Apr 09, 2007 7.682 7.735 7.661 7.690 69,490 +0.06(+0.81%)
Apr 05, 2007 7.524 7.639 7.521 7.628 40,349 +0.09(+1.21%)
Apr 04, 2007 7.495 7.537 7.468 7.537 47,074 +0.04(+0.50%)
Apr 03, 2007 7.495 7.548 7.465 7.500 62,391 +0.03(+0.43%)
Apr 02, 2007 7.497 7.545 7.377 7.468 79,204 -0.06(-0.75%)
Mar 30, 2007 7.425 7.612 7.425 7.524 84,434 +0.10(+1.33%)
Mar 29, 2007 7.385 7.441 7.361 7.425 71,731 +0.07(+0.91%)
Mar 28, 2007 7.388 7.452 7.345 7.358 70,611 -0.08(-1.04%)
Mar 27, 2007 7.441 7.521 7.430 7.436 144,211 -0.03(-0.43%)
Mar 26, 2007 7.334 7.495 7.286 7.468 120,674 +0.13(+1.82%)
Mar 23, 2007 7.179 7.350 7.179 7.334 66,501 +0.18(+2.51%)
Mar 22, 2007 7.109 7.155 7.106 7.155 65,380 +0.07(+0.98%)
Mar 21, 2007 7.085 7.104 7.032 7.085 70,611 +0.02(+0.30%)
Mar 20, 2007 6.999 7.096 6.999 7.064 143,090 +0.06(+0.92%)
Mar 19, 2007 7.077 7.082 6.997 6.999 63,139 -0.05(-0.65%)
Mar 16, 2007 7.021 7.045 7.010 7.045 28,767 +0.04(+0.57%)
Mar 15, 2007 6.991 7.064 6.991 7.005 42,217 -0.02(-0.27%)
Mar 14, 2007 7.061 7.061 6.994 7.023 48,568 -0.07(-1.01%)
Mar 13, 2007 7.098 7.098 7.040 7.095 26,525 -0.00(-0.04%)
Mar 12, 2007 6.983 7.098 6.975 7.098 51,183 +0.12(+1.73%)
Mar 09, 2007 6.949 6.998 6.927 6.978 73,973 +0.03(+0.46%)
Mar 08, 2007 6.999 7.013 6.924 6.946 64,259 +0.00(+0.00%)
Mar 07, 2007 7.026 7.053 6.946 6.946 58,282 -0.12(-1.67%)
Mar 06, 2007 7.093 7.139 7.061 7.064 110,586 +0.04(+0.53%)
Mar 05, 2007 7.066 7.082 7.007 7.026 84,060 -0.09(-1.20%)
Mar 02, 2007 7.200 7.200 7.098 7.112 134,497 -0.12(-1.63%)
Mar 01, 2007 7.112 7.232 6.456 7.230 393,778 -0.04(-0.52%)
Feb 28, 2007 7.069 7.275 7.066 7.267 117,311 +0.20(+2.80%)
Feb 27, 2007 7.136 7.147 7.032 7.069 152,430 -0.11(-1.49%)
Feb 26, 2007 7.179 7.214 7.144 7.176 112,454 +0.01(+0.19%)
Feb 23, 2007 7.120 7.203 7.117 7.163 60,150 +0.01(+0.15%)
Feb 22, 2007 7.230 7.230 7.077 7.152 182,692 -0.08(-1.08%)
Feb 21, 2007 7.275 7.315 7.230 7.230 94,521 -0.07(-0.95%)
Feb 20, 2007 7.299 7.334 7.267 7.299 104,235 -0.02(-0.22%)
Feb 16, 2007 7.441 7.465 7.299 7.315 154,298 -0.22(-2.95%)
Feb 15, 2007 7.454 7.602 7.452 7.537 150,188 +0.08(+1.11%)
Feb 14, 2007 7.315 7.468 7.307 7.454 120,633 +0.15(+2.05%)
Feb 13, 2007 7.187 7.374 7.187 7.305 156,913 +0.13(+1.83%)
Feb 12, 2007 7.147 7.187 7.133 7.173 97,099 -0.03(-0.48%)
Feb 09, 2007 7.160 7.208 7.112 7.208 84,060 +0.05(+0.67%)
Feb 08, 2007 7.106 7.171 7.066 7.160 39,975 +0.06(+0.79%)
Feb 07, 2007 7.056 7.173 7.045 7.104 87,423 +0.05(+0.72%)
Feb 06, 2007 7.023 7.064 7.013 7.053 70,237 +0.06(+0.80%)
Feb 05, 2007 6.959 6.997 6.957 6.997 37,734 +0.04(+0.54%)
Feb 02, 2007 6.983 6.989 6.930 6.959 48,194 -0.01(-0.15%)
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