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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 (%)
Aug 31, 2010 3.287 3.323 3.282 3.308 48,551 +0.02(+0.55%)
Aug 30, 2010 3.315 3.323 3.265 3.290 87,557 -0.04(-1.25%)
Aug 27, 2010 3.332 3.349 3.273 3.332 112,057 +0.06(+1.96%)
Aug 26, 2010 3.304 3.304 3.257 3.268 133,480 -0.01(-0.34%)
Aug 25, 2010 3.262 3.318 3.198 3.279 210,574 +0.04(+1.12%)
Aug 24, 2010 3.218 3.257 3.215 3.243 61,690 -0.03(-0.83%)
Aug 23, 2010 3.304 3.315 3.268 3.270 41,453 -0.01(-0.44%)
Aug 20, 2010 3.298 3.310 3.255 3.285 55,404 -0.01(-0.42%)
Aug 19, 2010 3.343 3.360 3.293 3.298 52,578 -0.05(-1.41%)
Aug 18, 2010 3.390 3.390 3.337 3.346 81,235 -0.01(-0.33%)
Aug 17, 2010 3.327 3.368 3.316 3.357 86,020 +0.04(+1.16%)
Aug 16, 2010 3.316 3.318 3.286 3.318 81,987 +0.02(+0.75%)
Aug 13, 2010 3.294 3.303 3.274 3.294 34,400 -0.00(-0.08%)
Aug 12, 2010 3.233 3.302 3.233 3.296 73,949 -0.00(-0.08%)
Aug 11, 2010 3.354 3.354 3.288 3.299 112,045 -0.12(-3.61%)
Aug 10, 2010 3.379 3.434 3.376 3.423 100,738 +0.01(+0.24%)
Aug 09, 2010 3.458 3.458 3.406 3.415 60,203 -0.00(-0.08%)
Aug 06, 2010 3.417 3.423 3.365 3.417 98,474 -0.01(-0.16%)
Aug 05, 2010 3.393 3.423 3.373 3.423 67,269 +0.02(+0.56%)
Aug 04, 2010 3.434 3.434 3.382 3.404 58,809 +0.01(+0.32%)
Aug 03, 2010 3.412 3.412 3.379 3.393 90,643 -0.01(-0.16%)
Aug 02, 2010 3.327 3.406 3.327 3.398 102,540 +0.09(+2.57%)
Jul 30, 2010 3.313 3.327 3.266 3.313 57,782 +0.02(+0.50%)
Jul 29, 2010 3.305 3.346 3.277 3.296 101,823 -0.01(-0.25%)
Jul 28, 2010 3.296 3.324 3.296 3.305 99,380 -0.01(-0.25%)
Jul 27, 2010 3.338 3.338 3.288 3.313 70,385 +0.00(+0.00%)
Jul 26, 2010 3.247 3.316 3.247 3.313 94,724 +0.05(+1.51%)
Jul 23, 2010 3.261 3.277 3.228 3.263 142,219 +0.02(+0.76%)
Jul 22, 2010 3.159 3.272 3.159 3.239 91,036 +0.07(+2.34%)
Jul 21, 2010 3.170 3.193 3.159 3.165 109,424 -0.02(-0.78%)
Jul 20, 2010 3.154 3.189 3.154 3.189 44,098 +0.01(+0.26%)
Jul 19, 2010 3.176 3.181 3.136 3.181 99,577 +0.02(+0.78%)
Jul 16, 2010 3.156 3.189 3.137 3.156 109,857 -0.06(-1.88%)
Jul 15, 2010 3.159 3.217 3.159 3.217 190,406 +0.03(+1.04%)
Jul 14, 2010 3.192 3.192 3.162 3.184 36,519 -0.00(-0.09%)
Jul 13, 2010 3.165 3.198 3.165 3.187 87,276 +0.04(+1.40%)
Jul 12, 2010 3.178 3.178 3.112 3.143 94,436 -0.03(-0.95%)
Jul 09, 2010 3.173 3.176 3.121 3.173 108,099 +0.04(+1.14%)
Jul 08, 2010 3.145 3.145 3.093 3.137 145,208 +0.04(+1.15%)
Jul 07, 2010 3.002 3.101 3.000 3.101 100,061 +0.12(+3.96%)
Jul 06, 2010 2.956 3.014 2.956 2.983 273,576 +0.05(+1.69%)
Jul 02, 2010 2.934 2.948 2.912 2.934 50,993 +0.01(+0.28%)
Jul 01, 2010 2.915 2.931 2.879 2.926 36,763 +0.01(+0.19%)
Jun 30, 2010 2.953 2.981 2.920 2.920 59,522 -0.03(-0.93%)
Jun 29, 2010 2.986 2.986 2.934 2.948 65,798 -0.09(-3.07%)
Jun 25, 2010 3.041 3.046 3.008 3.041 52,944 -0.00(-0.09%)
Jun 24, 2010 3.082 3.082 3.024 3.044 77,735 -0.03(-0.98%)
Jun 23, 2010 3.085 3.088 3.063 3.074 50,563 +0.01(+0.18%)
Jun 22, 2010 3.090 3.104 3.068 3.068 36,315 -0.01(-0.45%)
Jun 21, 2010 3.099 3.123 3.082 3.082 128,011 +0.01(+0.27%)
Jun 18, 2010 3.074 3.090 3.044 3.074 151,382 +0.00(+0.00%)
Jun 17, 2010 3.071 3.082 3.046 3.074 43,876 -0.01(-0.27%)
Jun 16, 2010 3.088 3.088 3.022 3.082 179,088 +0.00(+0.00%)
Jun 15, 2010 2.981 3.082 2.981 3.082 94,910 +0.09(+2.94%)
Jun 14, 2010 2.991 3.046 2.991 2.994 47,203 -0.01(-0.27%)
Jun 11, 2010 2.964 3.002 2.950 3.002 136,460 +0.04(+1.39%)
Jun 10, 2010 2.893 2.964 2.893 2.961 79,791 +0.09(+3.16%)
Jun 09, 2010 2.912 2.912 2.871 2.871 55,423 -0.00(-0.10%)
Jun 08, 2010 2.879 2.882 2.824 2.873 54,921 +0.02(+0.77%)
Jun 07, 2010 2.912 2.920 2.846 2.851 93,035 -0.03(-1.05%)
Jun 04, 2010 2.882 2.950 2.879 2.882 169,438 -0.09(-3.14%)
Jun 03, 2010 2.970 2.978 2.939 2.975 328,144 +0.04(+1.40%)
Jun 02, 2010 2.901 2.937 2.887 2.934 96,333 +0.06(+2.10%)
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