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

7.549 -0.141 (-1.83%)
Streaming Delayed Price Updated: 3:14 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 31, 2012 5.286 5.289 5.226 5.256 83,733 +0.04(+0.70%)
Aug 30, 2012 5.192 5.219 5.186 5.219 36,480 -0.02(-0.32%)
Aug 29, 2012 5.202 5.248 5.192 5.236 48,967 +0.07(+1.42%)
Aug 27, 2012 5.136 5.172 5.129 5.163 24,225 +0.05(+0.91%)
Aug 24, 2012 5.289 5.289 5.109 5.116 269,371 -0.24(-4.41%)
Aug 23, 2012 5.196 5.355 5.153 5.352 166,858 +0.15(+2.88%)
Aug 22, 2012 5.163 5.202 5.136 5.202 87,712 -0.00(-0.06%)
Aug 21, 2012 5.216 5.242 5.186 5.206 195,984 +0.02(+0.31%)
Aug 20, 2012 5.222 5.222 5.121 5.190 94,000 +0.05(+1.01%)
Aug 17, 2012 5.138 5.205 5.092 5.138 86,733 -0.01(-0.23%)
Aug 16, 2012 5.173 5.199 5.134 5.150 79,462 -0.04(-0.83%)
Aug 15, 2012 5.144 5.229 5.134 5.192 58,202 +0.04(+0.69%)
Aug 14, 2012 5.193 5.222 5.157 5.157 66,309 -0.06(-1.24%)
Aug 13, 2012 5.138 5.222 5.131 5.222 46,915 +0.05(+1.00%)
Aug 10, 2012 5.144 5.170 5.111 5.170 28,029 +0.01(+0.25%)
Aug 09, 2012 5.134 5.167 5.128 5.157 58,580 -0.01(-0.19%)
Aug 08, 2012 5.105 5.170 5.105 5.167 50,873 +0.04(+0.76%)
Aug 07, 2012 5.050 5.151 5.050 5.128 80,760 +0.06(+1.15%)
Aug 06, 2012 5.046 5.089 5.037 5.069 25,526 +0.01(+0.19%)
Aug 03, 2012 5.059 5.089 5.046 5.059 62,317 +0.01(+0.13%)
Aug 02, 2012 5.030 5.053 5.011 5.053 9,410 -0.02(-0.32%)
Aug 01, 2012 5.076 5.105 5.001 5.069 39,857 +0.05(+1.04%)
Jul 31, 2012 5.020 5.072 5.007 5.017 58,580 -0.04(-0.77%)
Jul 30, 2012 5.050 5.085 5.040 5.056 54,161 -0.03(-0.51%)
Jul 27, 2012 5.040 5.085 5.024 5.082 50,972 +0.09(+1.89%)
Jul 26, 2012 4.903 4.988 4.894 4.988 44,578 +0.12(+2.47%)
Jul 25, 2012 4.838 4.920 4.832 4.868 51,451 +0.01(+0.26%)
Jul 24, 2012 4.942 4.942 4.852 4.855 42,745 -0.07(-1.51%)
Jul 23, 2012 4.942 4.988 4.926 4.929 63,381 -0.09(-1.88%)
Jul 20, 2012 5.020 5.030 4.985 5.024 39,131 +0.01(+0.13%)
Jul 19, 2012 5.069 5.069 5.011 5.017 52,712 -0.04(-0.77%)
Jul 18, 2012 5.017 5.082 5.014 5.056 46,863 +0.00(+0.06%)
Jul 17, 2012 5.043 5.098 5.037 5.053 58,503 +0.02(+0.39%)
Jul 16, 2012 5.030 5.069 4.913 5.033 41,539 +0.03(+0.52%)
Jul 13, 2012 4.949 5.020 4.949 5.007 26,421 +0.03(+0.70%)
Jul 12, 2012 4.887 4.975 4.842 4.973 76,977 +0.02(+0.35%)
Jul 11, 2012 4.955 5.004 4.929 4.955 23,351 -0.02(-0.46%)
Jul 10, 2012 5.001 5.043 4.946 4.978 43,028 -0.03(-0.65%)
Jul 09, 2012 4.936 5.105 4.936 5.011 121,267 +0.02(+0.47%)
Jul 06, 2012 5.017 5.017 4.951 4.987 18,397 -0.03(-0.65%)
Jul 05, 2012 5.030 5.102 4.955 5.020 51,153 -0.06(-1.16%)
Jul 03, 2012 4.965 5.102 4.965 5.079 79,727 +0.14(+2.83%)
Jul 02, 2012 4.819 5.001 4.819 4.939 126,526 +0.15(+3.12%)
Jun 29, 2012 4.718 4.796 4.718 4.790 26,319 +0.12(+2.58%)
Jun 28, 2012 4.627 4.708 4.617 4.669 34,946 -0.01(-0.28%)
Jun 27, 2012 4.666 4.705 4.656 4.682 9,838 -0.01(-0.14%)
Jun 26, 2012 4.633 4.689 4.585 4.689 35,678 +0.05(+0.98%)
Jun 25, 2012 4.741 4.741 4.627 4.643 72,017 -0.13(-2.66%)
Jun 22, 2012 4.738 4.770 4.695 4.770 51,344 +0.04(+0.82%)
Jun 21, 2012 4.725 4.731 4.673 4.731 80,723 +0.03(+0.55%)
Jun 20, 2012 4.682 4.705 4.663 4.705 35,582 +0.02(+0.42%)
Jun 19, 2012 4.640 4.692 4.637 4.686 35,244 +0.05(+0.98%)
Jun 18, 2012 4.633 4.640 4.526 4.640 80,536 -0.01(-0.21%)
Jun 15, 2012 4.604 4.650 4.582 4.650 74,616 +0.04(+0.92%)
Jun 14, 2012 4.562 4.607 4.552 4.607 30,991 +0.05(+1.00%)
Jun 13, 2012 4.549 4.604 4.549 4.562 40,429 +0.01(+0.14%)
Jun 12, 2012 4.546 4.568 4.503 4.555 36,382 +0.03(+0.72%)
Jun 11, 2012 4.572 4.572 4.490 4.523 38,332 +0.01(+0.14%)
Jun 08, 2012 4.542 4.542 4.474 4.516 25,981 -0.05(-1.14%)
Jun 07, 2012 4.555 4.575 4.533 4.568 57,295 +0.04(+0.86%)
Jun 06, 2012 4.471 4.529 4.455 4.529 69,695 +0.09(+2.13%)
Jun 05, 2012 4.409 4.445 4.399 4.435 42,164 +0.04(+0.81%)
Jun 04, 2012 4.383 4.429 4.383 4.399 69,132 -0.02(-0.51%)
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