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

7.765 +0.065 (+0.84%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2014 6.312 6.355 6.312 6.335 29,238 +0.01(+0.12%)
Jan 30, 2014 6.320 6.400 6.297 6.328 40,304 +0.03(+0.42%)
Jan 29, 2014 6.347 6.389 6.301 6.301 57,993 -0.10(-1.49%)
Jan 28, 2014 6.396 6.458 6.389 6.396 56,958 -0.02(-0.24%)
Jan 27, 2014 6.496 6.496 6.412 6.412 59,664 -0.05(-0.77%)
Jan 24, 2014 6.488 6.580 6.419 6.461 45,431 -0.08(-1.16%)
Jan 23, 2014 6.465 6.545 6.450 6.537 76,090 +0.09(+1.35%)
Jan 22, 2014 6.458 6.496 6.412 6.450 72,865 -0.02(-0.36%)
Jan 21, 2014 6.412 6.496 6.412 6.473 45,565 +0.08(+1.20%)
Jan 17, 2014 6.416 6.396 6.396 6.396 34,062 -0.05(-0.73%)
Jan 16, 2014 6.507 6.507 6.438 6.444 45,785 -0.04(-0.68%)
Jan 15, 2014 6.374 6.488 6.374 6.488 106,487 +0.11(+1.80%)
Jan 14, 2014 6.332 6.412 6.332 6.374 23,605 +0.02(+0.36%)
Jan 13, 2014 6.381 6.446 6.335 6.351 51,432 -0.07(-1.07%)
Jan 10, 2014 6.316 6.419 6.297 6.419 47,787 +0.08(+1.26%)
Jan 09, 2014 6.286 6.339 6.272 6.339 49,650 +0.04(+0.67%)
Jan 08, 2014 6.297 6.343 6.259 6.297 102,518 -0.00(-0.06%)
Jan 07, 2014 6.286 6.374 6.286 6.301 94,495 +0.00(+0.00%)
Jan 06, 2014 6.297 6.334 6.240 6.301 92,315 +0.00(+0.06%)
Jan 03, 2014 6.297 6.335 6.282 6.297 110,294 -0.02(-0.39%)
Jan 02, 2014 6.339 6.339 6.281 6.322 59,876 -0.07(-1.05%)
Dec 31, 2013 6.301 6.389 6.389 6.389 87,514 +0.08(+1.27%)
Dec 30, 2013 6.240 6.484 6.240 6.309 73,025 +0.04(+0.68%)
Dec 27, 2013 6.305 6.350 6.259 6.266 110,839 -0.05(-0.79%)
Dec 26, 2013 6.377 6.412 6.278 6.316 188,916 -0.04(-0.60%)
Dec 24, 2013 6.335 6.369 6.297 6.354 31,683 +0.03(+0.54%)
Dec 23, 2013 6.309 6.335 6.271 6.320 88,198 +0.08(+1.35%)
Dec 20, 2013 6.156 6.259 6.141 6.236 59,842 +0.08(+1.30%)
Dec 19, 2013 6.156 6.183 6.106 6.156 75,789 +0.00(+0.00%)
Dec 18, 2013 6.152 6.202 6.114 6.156 103,071 -0.01(-0.19%)
Dec 17, 2013 6.175 6.278 6.130 6.167 67,444 -0.01(-0.21%)
Dec 16, 2013 6.221 6.255 6.145 6.180 61,637 -0.03(-0.56%)
Dec 13, 2013 6.274 6.274 6.210 6.215 63,935 -0.06(-1.00%)
Dec 12, 2013 6.293 6.311 6.209 6.278 102,232 -0.05(-0.78%)
Dec 11, 2013 6.244 6.328 6.244 6.328 83,773 +0.05(+0.85%)
Dec 10, 2013 6.240 6.293 6.221 6.274 111,762 +0.05(+0.84%)
Dec 09, 2013 6.183 6.232 6.179 6.222 106,810 +0.05(+0.82%)
Dec 06, 2013 6.179 6.183 6.125 6.171 111,702 +0.05(+0.81%)
Dec 05, 2013 6.175 6.175 6.034 6.122 98,590 +0.02(+0.25%)
Dec 04, 2013 6.114 6.114 6.030 6.106 129,632 -0.01(-0.12%)
Dec 03, 2013 6.045 6.118 6.011 6.114 85,997 +0.03(+0.44%)
Dec 02, 2013 6.206 6.267 6.087 6.087 163,217 -0.03(-0.44%)
Nov 29, 2013 6.000 6.164 6.000 6.114 67,121 +0.09(+1.53%)
Nov 27, 2013 6.080 6.080 5.996 6.022 58,543 -0.01(-0.20%)
Nov 26, 2013 6.053 6.087 5.996 6.034 103,034 +0.01(+0.19%)
Nov 25, 2013 6.068 6.072 5.988 6.022 117,191 +0.01(+0.19%)
Nov 22, 2013 6.007 6.019 5.977 6.011 45,489 -0.01(-0.13%)
Nov 21, 2013 6.099 6.099 6.019 6.019 122,002 -0.02(-0.38%)
Nov 20, 2013 6.087 6.198 6.026 6.042 155,365 +0.02(+0.25%)
Nov 19, 2013 6.049 6.049 6.000 6.026 134,768 +0.00(+0.00%)
Nov 18, 2013 5.974 6.086 5.974 6.026 315,012 +0.13(+2.15%)
Nov 15, 2013 5.877 5.910 5.877 5.899 47,716 +0.01(+0.19%)
Nov 14, 2013 5.836 5.896 5.825 5.888 85,335 +0.04(+0.70%)
Nov 12, 2013 5.825 5.854 5.787 5.847 87,344 -0.02(-0.32%)
Nov 11, 2013 5.847 5.869 5.840 5.866 49,465 -0.01(-0.13%)
Nov 08, 2013 5.840 5.882 5.817 5.873 130,810 +0.01(+0.13%)
Nov 07, 2013 5.937 5.944 5.866 5.866 71,076 -0.09(-1.50%)
Nov 06, 2013 5.959 5.981 5.951 5.955 69,844 +0.00(+0.00%)
Nov 05, 2013 5.937 6.037 5.933 5.955 84,237 -0.03(-0.44%)
Nov 04, 2013 6.037 6.037 5.933 5.981 84,877 -0.07(-1.16%)
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