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

7.490 -0.198 (-2.58%)
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 (%)
Aug 29, 2008 4.780 4.780 4.609 4.633 93,199 -0.09(-1.93%)
Aug 28, 2008 4.655 4.746 4.655 4.724 71,806 +0.08(+1.73%)
Aug 27, 2008 4.617 4.697 4.574 4.644 147,390 +0.02(+0.35%)
Aug 26, 2008 4.649 4.711 4.612 4.628 81,486 +0.03(+0.64%)
Aug 25, 2008 4.625 4.679 4.569 4.598 101,795 -0.08(-1.72%)
Aug 22, 2008 4.681 4.708 4.615 4.679 175,687 -0.03(-0.63%)
Aug 21, 2008 4.818 4.831 4.649 4.708 145,279 -0.13(-2.60%)
Aug 20, 2008 4.823 4.877 4.788 4.834 70,648 -0.17(-3.32%)
Aug 19, 2008 5.032 5.043 4.871 5.000 88,062 -0.05(-1.05%)
Aug 18, 2008 5.083 5.099 5.008 5.053 88,734 +0.03(+0.63%)
Aug 15, 2008 5.072 5.075 5.019 5.021 0 -0.05(-1.00%)
Aug 14, 2008 5.005 5.086 4.969 5.072 58,924 +0.12(+2.49%)
Aug 13, 2008 4.979 5.029 4.917 4.949 78,281 +0.01(+0.22%)
Aug 12, 2008 5.161 5.161 4.906 4.938 72,045 -0.16(-3.15%)
Aug 11, 2008 5.209 5.211 5.099 5.099 57,023 -0.08(-1.60%)
Aug 08, 2008 5.072 5.182 5.070 5.182 68,589 +0.08(+1.52%)
Aug 07, 2008 5.233 5.233 5.104 5.104 58,715 -0.16(-2.95%)
Aug 06, 2008 5.313 5.313 5.207 5.260 43,823 -0.06(-1.11%)
Aug 05, 2008 5.158 5.318 5.158 5.318 77,018 +0.17(+3.22%)
Aug 04, 2008 5.158 5.201 5.104 5.153 99,487 -0.03(-0.52%)
Aug 01, 2008 5.150 5.179 5.086 5.179 40,098 +0.01(+0.21%)
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%)
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