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

7.931 +0.031 (+0.39%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2004 4.824 4.893 4.824 4.866 11,276 +0.01(+0.23%)
May 27, 2004 4.934 4.934 4.838 4.855 25,100 -0.05(-1.06%)
May 26, 2004 4.921 4.962 4.868 4.907 45,835 +0.03(+0.56%)
May 25, 2004 4.775 4.899 4.775 4.879 68,752 +0.10(+2.19%)
May 24, 2004 4.703 4.780 4.690 4.775 69,480 +0.05(+0.99%)
May 21, 2004 4.811 4.852 4.728 4.728 76,392 -0.15(-3.10%)
May 20, 2004 4.764 4.879 4.687 4.879 54,565 +0.14(+2.90%)
May 19, 2004 4.714 4.769 4.646 4.742 62,932 +0.01(+0.29%)
May 18, 2004 4.673 4.756 4.660 4.728 50,200 +0.05(+1.18%)
May 17, 2004 4.756 4.756 4.673 4.673 19,643 -0.12(-2.58%)
May 14, 2004 4.852 4.852 4.701 4.797 174,974 -0.03(-0.57%)
May 13, 2004 4.893 4.962 4.824 4.824 33,830 -0.04(-0.85%)
May 12, 2004 4.989 5.003 4.866 4.866 57,839 -0.08(-1.67%)
May 11, 2004 4.673 4.962 4.646 4.948 70,935 +0.33(+7.14%)
May 10, 2004 4.962 4.962 4.550 4.618 165,880 -0.34(-6.93%)
May 07, 2004 5.086 5.086 4.962 4.962 44,380 -0.11(-2.17%)
May 06, 2004 5.182 5.193 5.064 5.072 102,947 -0.14(-2.64%)
May 05, 2004 5.457 5.457 5.209 5.209 190,616 -0.26(-4.77%)
May 04, 2004 5.484 5.484 5.470 5.470 380,869 -0.03(-0.50%)
May 03, 2004 5.498 5.501 5.498 5.498 106,585 +0.00(+0.00%)
Apr 30, 2004 5.498 5.501 5.498 5.498 97,127 +0.00(+0.00%)
Apr 29, 2004 5.498 5.501 5.498 5.498 121,499 +0.00(+0.00%)
Apr 28, 2004 5.498 5.501 5.498 5.498 178,248 +0.00(+0.00%)
Apr 27, 2004 5.498 5.501 5.498 5.498 271,738 +0.00(+0.00%)
Apr 26, 2004 5.498 5.501 5.498 5.498 753,736 +0.00(+0.00%)
Apr 23, 2004 5.498 5.501 5.498 5.498 10,549 -0.00(-0.05%)
Apr 22, 2004 5.498 5.501 5.498 5.501 33,830 +0.00(+0.05%)
Apr 21, 2004 5.501 5.501 5.498 5.498 21,826 +0.00(+0.00%)
Apr 20, 2004 5.498 5.501 5.498 5.498 16,369 -0.00(-0.05%)
Apr 19, 2004 5.501 5.501 5.498 5.501 24,372 +0.00(+0.05%)
Apr 16, 2004 5.501 5.501 5.498 5.498 12,004 -0.00(-0.05%)
Apr 15, 2004 5.501 5.501 5.498 5.501 17,097 +0.00(+0.00%)
Apr 14, 2004 5.498 5.501 5.498 5.501 43,652 +0.00(+0.05%)
Apr 13, 2004 5.509 5.509 5.498 5.498 41,106 -0.01(-0.20%)
Apr 12, 2004 5.517 5.517 5.501 5.509 27,282 -0.01(-0.15%)
Apr 08, 2004 5.523 5.523 5.512 5.517 12,732 +0.00(+0.00%)
Apr 07, 2004 5.528 5.528 5.503 5.517 19,279 -0.00(-0.05%)
Apr 06, 2004 5.539 5.545 5.509 5.520 70,208 -0.02(-0.30%)
Apr 05, 2004 5.545 5.558 5.520 5.536 46,199 +0.01(+0.15%)
Apr 02, 2004 5.525 5.534 5.525 5.528 20,007 +0.01(+0.10%)
Apr 01, 2004 5.506 5.523 5.506 5.523 23,281 +0.02(+0.40%)
Mar 31, 2004 5.501 5.501 5.498 5.501 22,553 +0.00(+0.00%)
Mar 30, 2004 5.506 5.506 5.498 5.501 98,218 +0.00(+0.00%)
Mar 29, 2004 5.501 5.501 5.498 5.501 90,943 +0.00(+0.05%)
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