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

7.490 -0.200 (-2.60%)
Official Closing 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 (%)
Jul 31, 2008 5.206 5.217 5.139 5.169 83,033 -0.04(-0.77%)
Jul 30, 2008 5.195 5.214 5.128 5.209 86,369 -0.03(-0.65%)
Jul 29, 2008 5.243 5.262 5.151 5.243 91,316 +0.02(+0.45%)
Jul 28, 2008 5.219 5.250 5.190 5.219 37,898 -0.03(-0.61%)
Jul 25, 2008 5.153 5.305 5.147 5.252 67,472 +0.06(+1.13%)
Jul 24, 2008 5.284 5.326 5.182 5.193 127,630 -0.09(-1.62%)
Jul 23, 2008 5.286 5.351 5.222 5.278 116,717 -0.04(-0.71%)
Jul 22, 2008 5.139 5.316 5.139 5.316 77,612 +0.18(+3.49%)
Jul 21, 2008 5.147 5.147 5.031 5.136 72,789 +0.12(+2.46%)
Jul 18, 2008 5.112 5.112 5.013 5.013 62,044 -0.04(-0.79%)
Jul 17, 2008 5.086 5.139 5.053 5.053 151,952 +0.02(+0.43%)
Jul 16, 2008 4.917 5.102 4.917 5.032 93,748 +0.12(+2.34%)
Jul 15, 2008 4.689 4.917 4.537 4.917 209,958 +0.09(+1.89%)
Jul 14, 2008 4.997 5.011 4.788 4.826 235,452 -0.17(-3.32%)
Jul 11, 2008 5.139 5.139 4.890 4.992 101,594 -0.14(-2.81%)
Jul 10, 2008 5.281 5.343 5.086 5.136 286,853 -0.18(-3.41%)
Jul 09, 2008 5.380 5.431 5.316 5.317 101,896 -0.07(-1.36%)
Jul 08, 2008 5.321 5.393 5.270 5.391 84,251 +0.05(+1.00%)
Jul 07, 2008 5.514 5.514 5.268 5.337 150,289 -0.09(-1.72%)
Jul 04, 2008 5.383 5.474 5.377 5.431 32,552 +0.00(+0.00%)
Jul 03, 2008 5.383 5.474 5.377 5.431 32,552 -0.03(-0.59%)
Jul 02, 2008 5.324 5.471 5.324 5.463 65,754 +0.13(+2.41%)
Jul 01, 2008 5.353 5.407 5.268 5.335 114,520 -0.04(-0.70%)
Jun 30, 2008 5.428 5.487 5.359 5.372 162,387 -0.15(-2.71%)
Jun 27, 2008 5.621 5.629 5.503 5.522 118,342 -0.12(-2.18%)
Jun 26, 2008 5.699 5.765 5.637 5.645 65,679 -0.12(-2.00%)
Jun 25, 2008 5.741 5.775 5.701 5.760 61,853 +0.02(+0.33%)
Jun 24, 2008 5.806 5.835 5.610 5.741 138,924 -0.06(-1.11%)
Jun 23, 2008 5.915 5.915 5.792 5.806 75,494 -0.09(-1.54%)
Jun 20, 2008 6.049 6.060 5.840 5.897 64,469 -0.20(-3.21%)
Jun 19, 2008 6.049 6.180 6.017 6.092 62,713 -0.01(-0.18%)
Jun 18, 2008 6.089 6.263 6.017 6.103 124,742 -0.04(-0.65%)
Jun 17, 2008 6.119 6.277 6.044 6.143 88,249 +0.01(+0.13%)
Jun 16, 2008 6.121 6.186 6.103 6.135 51,845 -0.02(-0.30%)
Jun 13, 2008 6.170 6.277 6.121 6.154 53,728 -0.04(-0.61%)
Jun 12, 2008 6.164 6.287 6.164 6.191 44,948 -0.07(-1.15%)
Jun 11, 2008 6.290 6.424 6.175 6.263 90,094 -0.08(-1.22%)
Jun 10, 2008 6.266 6.360 6.199 6.341 108,957 -0.05(-0.80%)
Jun 09, 2008 6.386 6.397 6.362 6.392 35,047 -0.02(-0.33%)
Jun 06, 2008 6.421 6.491 6.405 6.413 91,181 -0.01(-0.13%)
Jun 05, 2008 6.518 6.518 6.386 6.421 90,935 -0.07(-1.11%)
Jun 04, 2008 6.408 6.518 6.381 6.494 75,120 +0.10(+1.61%)
Jun 03, 2008 6.445 6.477 6.381 6.391 64,697 -0.05(-0.72%)
Jun 02, 2008 6.419 6.456 6.386 6.437 49,412 +0.03(+0.46%)
May 30, 2008 6.467 6.469 6.357 6.408 59,675 -0.01(-0.13%)
May 29, 2008 6.443 6.451 6.394 6.416 56,922 +0.02(+0.29%)
May 28, 2008 6.411 6.411 6.357 6.397 101,370 +0.01(+0.21%)
May 27, 2008 6.424 6.496 6.295 6.384 76,517 -0.04(-0.63%)
May 26, 2008 6.437 6.445 6.328 6.424 0 +0.00(+0.00%)
May 23, 2008 6.437 6.445 6.328 6.424 58,338 +0.02(+0.29%)
May 22, 2008 6.432 6.494 6.346 6.405 90,860 -0.06(-0.99%)
May 21, 2008 6.467 6.643 6.386 6.469 110,396 +0.03(+0.54%)
May 20, 2008 6.397 6.558 6.389 6.435 147,465 -0.25(-3.80%)
May 19, 2008 6.568 6.745 6.558 6.689 130,077 +0.16(+2.38%)
May 16, 2008 6.504 6.558 6.470 6.534 85,092 +0.00(+0.04%)
May 15, 2008 6.386 6.531 6.368 6.531 99,602 +0.14(+2.26%)
May 14, 2008 6.384 6.389 6.362 6.386 48,803 -0.00(-0.04%)
May 13, 2008 6.394 6.402 6.328 6.389 30,643 +0.01(+0.21%)
May 12, 2008 6.368 6.408 6.311 6.376 56,619 +0.06(+0.93%)
May 09, 2008 6.352 6.352 6.271 6.317 26,634 -0.08(-1.21%)
May 08, 2008 6.285 6.394 6.285 6.394 44,612 +0.12(+1.92%)
May 07, 2008 6.282 6.322 6.245 6.274 41,731 -0.05(-0.80%)
May 06, 2008 6.261 6.346 6.186 6.325 98,115 +0.04(+0.64%)
May 05, 2008 6.378 6.378 6.156 6.285 96,718 -0.12(-1.88%)
May 02, 2008 6.271 6.424 6.271 6.405 40,498 +0.11(+1.70%)
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