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

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2013 5.915 5.937 5.879 5.915 48,337 -0.03(-0.43%)
Oct 30, 2013 5.966 5.977 5.922 5.940 49,415 -0.03(-0.49%)
Oct 29, 2013 5.962 5.995 5.937 5.969 92,835 +0.02(+0.27%)
Oct 28, 2013 5.900 5.973 5.900 5.953 49,157 +0.02(+0.40%)
Oct 25, 2013 5.904 5.948 5.893 5.929 54,372 +0.05(+0.87%)
Oct 24, 2013 5.824 5.904 5.817 5.879 117,547 +0.05(+0.87%)
Oct 23, 2013 5.813 5.828 5.780 5.828 50,749 +0.02(+0.38%)
Oct 22, 2013 5.733 5.817 5.733 5.806 63,152 +0.08(+1.33%)
Oct 21, 2013 5.730 5.751 5.704 5.730 110,524 +0.03(+0.51%)
Oct 18, 2013 5.693 5.726 5.690 5.700 74,163 -0.00(-0.06%)
Oct 17, 2013 5.588 5.711 5.584 5.704 89,658 +0.09(+1.68%)
Oct 16, 2013 5.508 5.610 5.508 5.610 92,070 +0.07(+1.31%)
Oct 15, 2013 5.577 5.592 5.515 5.537 69,955 -0.09(-1.61%)
Oct 14, 2013 5.548 5.650 5.533 5.628 65,300 +0.01(+0.19%)
Oct 11, 2013 5.570 5.620 5.570 5.617 33,233 +0.01(+0.19%)
Oct 10, 2013 5.526 5.606 5.519 5.606 56,595 +0.09(+1.59%)
Oct 09, 2013 5.468 5.530 5.453 5.519 35,717 +0.04(+0.66%)
Oct 08, 2013 5.526 5.573 5.482 5.482 47,955 -0.07(-1.18%)
Oct 07, 2013 5.606 5.613 5.544 5.548 67,020 -0.06(-1.10%)
Oct 04, 2013 5.577 5.624 5.577 5.610 45,262 +0.01(+0.22%)
Oct 03, 2013 5.624 5.664 5.577 5.597 65,653 -0.07(-1.24%)
Oct 02, 2013 5.693 5.693 5.646 5.668 67,463 -0.03(-0.52%)
Oct 01, 2013 5.653 5.726 5.653 5.697 65,988 +0.01(+0.20%)
Sep 27, 2013 5.693 5.719 5.660 5.686 50,062 -0.02(-0.40%)
Sep 26, 2013 5.660 5.762 5.660 5.708 62,423 +0.01(+0.14%)
Sep 25, 2013 5.679 5.733 5.679 5.700 52,152 -0.02(-0.32%)
Sep 24, 2013 5.711 5.722 5.704 5.719 35,593 -0.03(-0.51%)
Sep 23, 2013 5.671 5.748 5.671 5.748 85,782 +0.05(+0.96%)
Sep 20, 2013 5.719 5.719 5.660 5.693 67,438 -0.04(-0.76%)
Sep 19, 2013 5.715 5.740 5.675 5.737 69,058 +0.04(+0.77%)
Sep 18, 2013 5.620 5.715 5.580 5.693 91,154 +0.09(+1.62%)
Sep 17, 2013 5.562 5.624 5.562 5.602 43,567 +0.02(+0.39%)
Sep 16, 2013 5.595 5.639 5.555 5.580 62,126 +0.03(+0.59%)
Sep 13, 2013 5.526 5.548 5.500 5.548 69,421 +0.05(+0.89%)
Sep 12, 2013 5.475 5.519 5.471 5.499 50,433 -0.01(-0.17%)
Sep 11, 2013 5.453 5.515 5.446 5.508 66,860 +0.04(+0.80%)
Sep 10, 2013 5.420 5.464 5.420 5.464 64,739 +0.05(+0.94%)
Sep 09, 2013 5.391 5.417 5.373 5.413 97,767 +0.02(+0.40%)
Sep 06, 2013 5.402 5.428 5.391 5.391 61,408 -0.01(-0.20%)
Sep 05, 2013 5.399 5.420 5.377 5.402 57,249 +0.02(+0.34%)
Sep 04, 2013 5.402 5.406 5.373 5.384 92,232 -0.02(-0.34%)
Sep 03, 2013 5.373 5.417 5.316 5.402 176,166 +0.09(+1.71%)
Aug 30, 2013 5.359 5.359 5.297 5.311 102,699 -0.01(-0.20%)
Aug 29, 2013 5.333 5.333 5.282 5.322 92,296 +0.01(+0.27%)
Aug 28, 2013 5.315 5.344 5.279 5.308 54,166 +0.01(+0.21%)
Aug 27, 2013 5.337 5.337 5.290 5.297 92,626 -0.04(-0.79%)
Aug 26, 2013 5.370 5.380 5.333 5.339 38,421 -0.04(-0.77%)
Aug 23, 2013 5.395 5.395 5.362 5.380 50,535 +0.01(+0.20%)
Aug 22, 2013 5.377 5.384 5.370 5.370 70,125 +0.03(+0.48%)
Aug 21, 2013 5.395 5.395 5.326 5.344 157,778 -0.03(-0.47%)
Aug 20, 2013 5.359 5.409 5.327 5.370 108,458 +0.03(+0.53%)
Aug 19, 2013 5.391 5.402 5.331 5.341 53,059 -0.02(-0.40%)
Aug 16, 2013 5.419 5.419 5.362 5.362 176,801 -0.08(-1.44%)
Aug 15, 2013 5.480 5.480 5.434 5.441 47,604 -0.04(-0.78%)
Aug 14, 2013 5.551 5.551 5.483 5.483 54,959 -0.04(-0.77%)
Aug 13, 2013 5.561 5.561 5.522 5.526 41,978 -0.02(-0.38%)
Aug 12, 2013 5.554 5.565 5.515 5.547 55,055 +0.01(+0.13%)
Aug 09, 2013 5.501 5.565 5.501 5.540 50,772 +0.00(+0.00%)
Aug 08, 2013 5.540 5.565 5.526 5.540 45,214 +0.04(+0.66%)
Aug 07, 2013 5.625 5.654 5.487 5.504 183,878 -0.10(-1.85%)
Aug 06, 2013 5.629 5.629 5.604 5.608 21,313 -0.01(-0.19%)
Aug 05, 2013 5.657 5.671 5.591 5.618 35,068 -0.02(-0.38%)
Aug 02, 2013 5.675 5.685 5.622 5.639 70,570 -0.02(-0.41%)
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