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

7.540 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 23, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2004 5.715 6.060 5.715 5.980 425,908 +0.25(+4.44%)
Dec 30, 2004 5.696 5.731 5.696 5.725 100,125 +0.01(+0.14%)
Dec 29, 2004 5.597 5.725 5.597 5.717 178,209 +0.05(+0.95%)
Dec 28, 2004 5.674 5.674 5.621 5.664 146,452 -0.01(-0.19%)
Dec 27, 2004 5.624 5.674 5.586 5.674 94,521 +0.07(+1.19%)
Dec 23, 2004 5.621 5.621 5.581 5.608 82,192 +0.00(+0.00%)
Dec 22, 2004 5.621 5.645 5.573 5.608 181,198 +0.01(+0.24%)
Dec 21, 2004 5.551 5.618 5.551 5.594 127,025 +0.04(+0.77%)
Dec 20, 2004 5.530 5.554 5.500 5.551 116,938 -0.12(-2.03%)
Dec 17, 2004 5.616 5.666 5.567 5.666 140,848 +0.06(+1.15%)
Dec 16, 2004 5.602 5.634 5.554 5.602 220,426 +0.00(+0.00%)
Dec 15, 2004 5.637 5.658 5.594 5.602 115,817 -0.03(-0.57%)
Dec 14, 2004 5.616 5.674 5.583 5.634 186,054 -0.01(-0.19%)
Dec 13, 2004 5.621 5.661 5.554 5.645 164,012 +0.05(+0.91%)
Dec 10, 2004 5.487 5.618 5.487 5.594 149,441 +0.05(+0.97%)
Dec 09, 2004 5.581 5.581 5.471 5.541 154,298 -0.01(-0.14%)
Dec 08, 2004 5.613 5.613 5.442 5.549 274,972 -0.03(-0.62%)
Dec 07, 2004 5.554 5.621 5.554 5.583 174,099 +0.04(+0.77%)
Dec 06, 2004 5.562 5.562 5.474 5.541 85,181 +0.01(+0.10%)
Dec 03, 2004 5.487 5.549 5.436 5.535 117,685 +0.10(+1.87%)
Dec 02, 2004 5.434 5.476 5.380 5.434 247,699 -0.07(-1.22%)
Dec 01, 2004 5.567 5.634 5.434 5.500 170,737 -0.04(-0.72%)
Nov 30, 2004 5.450 5.573 5.434 5.541 190,911 +0.16(+2.93%)
Nov 29, 2004 5.407 5.500 5.369 5.383 135,244 +0.01(+0.15%)
Nov 26, 2004 5.380 5.393 5.353 5.375 31,009 -0.01(-0.10%)
Nov 24, 2004 5.340 5.380 5.318 5.380 155,792 +0.04(+0.80%)
Nov 23, 2004 5.313 5.340 5.313 5.337 71,358 -0.00(-0.05%)
Nov 22, 2004 5.260 5.340 5.227 5.340 267,126 +0.08(+1.53%)
Nov 19, 2004 5.281 5.292 5.214 5.260 102,741 -0.01(-0.15%)
Nov 18, 2004 5.326 5.326 5.209 5.268 134,123 -0.03(-0.61%)
Nov 17, 2004 5.185 5.308 5.185 5.300 107,224 +0.12(+2.22%)
Nov 16, 2004 5.260 5.260 5.166 5.185 109,466 -0.05(-0.92%)
Nov 15, 2004 5.300 5.308 5.225 5.233 82,940 -0.08(-1.46%)
Nov 12, 2004 5.310 5.353 5.310 5.310 65,007 -0.02(-0.30%)
Nov 11, 2004 5.377 5.377 5.313 5.326 84,060 -0.03(-0.50%)
Nov 10, 2004 5.326 5.367 5.305 5.353 63,512 +0.00(+0.00%)
Nov 09, 2004 5.326 5.367 5.305 5.353 82,566 +0.00(+0.00%)
Nov 08, 2004 5.367 5.367 5.286 5.353 115,817 +0.01(+0.25%)
Nov 05, 2004 5.380 5.380 5.302 5.340 121,421 -0.04(-0.75%)
Nov 04, 2004 5.310 5.380 5.308 5.380 188,670 +0.07(+1.31%)
Nov 03, 2004 5.313 5.353 5.289 5.310 337,364 +0.00(+0.00%)
Nov 02, 2004 5.246 5.345 5.246 5.310 167,001 +0.06(+1.22%)
Nov 01, 2004 5.185 5.281 5.185 5.246 113,575 +0.04(+0.77%)
Oct 29, 2004 5.206 5.246 5.174 5.206 103,114 -0.01(-0.21%)
Oct 28, 2004 5.166 5.219 5.139 5.217 79,951 +0.02(+0.46%)
Oct 27, 2004 5.131 5.193 5.115 5.193 135,991 +0.07(+1.31%)
Oct 26, 2004 5.005 5.136 5.005 5.126 268,994 -0.01(-0.26%)
Oct 25, 2004 5.166 5.198 5.032 5.139 270,489 -0.03(-0.62%)
Oct 22, 2004 5.144 5.179 5.139 5.171 65,007 +0.00(+0.00%)
Oct 21, 2004 5.214 5.214 5.120 5.171 87,049 -0.02(-0.41%)
Oct 20, 2004 5.128 5.193 5.110 5.193 181,945 +0.05(+1.04%)
Oct 19, 2004 5.153 5.193 5.131 5.139 112,454 -0.03(-0.67%)
Oct 18, 2004 5.166 5.179 5.123 5.174 41,096 +0.01(+0.16%)
Oct 15, 2004 5.096 5.166 5.053 5.166 149,441 +0.07(+1.37%)
Oct 14, 2004 5.110 5.110 5.075 5.096 45,206 +0.01(+0.26%)
Oct 13, 2004 5.139 5.139 5.080 5.083 58,655 -0.06(-1.09%)
Oct 12, 2004 5.139 5.155 5.115 5.139 34,745 -0.02(-0.41%)
Oct 11, 2004 5.185 5.206 5.139 5.161 53,051 -0.05(-0.98%)
Oct 08, 2004 5.177 5.219 5.158 5.211 65,380 +0.03(+0.62%)
Oct 07, 2004 5.161 5.193 5.142 5.179 83,687 +0.02(+0.47%)
Oct 06, 2004 5.131 5.190 5.131 5.155 58,655 +0.00(+0.05%)
Oct 05, 2004 5.214 5.219 5.153 5.153 84,434 -0.04(-0.77%)
Oct 04, 2004 5.270 5.324 5.153 5.193 128,146 -0.08(-1.52%)
Oct 01, 2004 5.177 5.273 5.112 5.273 104,982 +0.10(+1.97%)
Sep 30, 2004 5.075 5.171 5.037 5.171 80,698 +0.10(+1.90%)
Sep 29, 2004 5.021 5.088 5.021 5.075 80,698 +0.09(+1.77%)
Sep 28, 2004 4.960 5.013 4.954 4.987 66,127 +0.01(+0.16%)
Sep 27, 2004 4.992 5.043 4.954 4.979 71,358 -0.03(-0.59%)
Sep 24, 2004 5.035 5.035 4.973 5.008 67,622 -0.01(-0.11%)
Sep 23, 2004 5.053 5.059 4.973 5.013 90,785 -0.03(-0.64%)
Sep 22, 2004 4.968 5.064 4.968 5.045 109,092 +0.03(+0.53%)
Sep 21, 2004 5.072 5.078 4.979 5.019 91,159 -0.05(-0.90%)
Sep 20, 2004 5.099 5.099 5.005 5.064 79,204 -0.03(-0.68%)
Sep 17, 2004 5.080 5.120 5.024 5.099 128,146 +0.02(+0.42%)
Sep 16, 2004 5.048 5.086 5.013 5.078 105,729 +0.01(+0.16%)
Sep 15, 2004 5.059 5.112 5.045 5.070 73,600 -0.09(-1.76%)
Sep 14, 2004 5.139 5.179 5.067 5.161 57,908 +0.03(+0.68%)
Sep 13, 2004 5.072 5.153 5.035 5.126 66,127 +0.08(+1.59%)
Sep 10, 2004 5.099 5.099 5.019 5.045 56,414 -0.04(-0.74%)
Sep 09, 2004 5.059 5.083 5.008 5.083 57,908 +0.03(+0.53%)
Sep 08, 2004 5.059 5.080 4.992 5.056 67,622 -0.00(-0.05%)
Sep 07, 2004 5.016 5.112 4.960 5.059 57,908 +0.04(+0.80%)
Sep 03, 2004 4.952 5.019 4.917 5.019 85,181 +0.05(+0.97%)
Sep 02, 2004 4.952 4.971 4.925 4.971 75,094 +0.01(+0.27%)
Sep 01, 2004 4.912 4.957 4.912 4.957 88,170 +0.01(+0.16%)
Aug 31, 2004 4.952 4.952 4.904 4.949 67,995 -0.00(-0.05%)
Aug 30, 2004 4.888 4.952 4.871 4.952 58,282 +0.04(+0.82%)
Aug 27, 2004 4.944 4.946 4.885 4.912 42,964 -0.03(-0.65%)
Aug 26, 2004 4.912 4.949 4.871 4.944 61,271 +0.07(+1.48%)
Aug 25, 2004 4.938 4.952 4.871 4.871 91,159 -0.06(-1.30%)
Aug 24, 2004 4.912 4.936 4.802 4.936 112,828 -0.03(-0.59%)
Aug 23, 2004 4.853 4.965 4.778 4.965 107,597 +0.12(+2.43%)
Aug 20, 2004 4.834 4.885 4.780 4.847 110,586 +0.02(+0.33%)
Aug 19, 2004 4.925 4.925 4.818 4.831 65,754 -0.10(-2.01%)
Aug 18, 2004 4.941 4.952 4.871 4.930 143,463 -0.02(-0.43%)
Aug 17, 2004 4.764 4.952 4.764 4.952 101,246 +0.20(+4.23%)
Aug 16, 2004 4.751 4.813 4.700 4.751 203,240 +0.02(+0.40%)
Aug 13, 2004 4.657 4.732 4.647 4.732 51,183 +0.09(+1.96%)
Aug 12, 2004 4.671 4.684 4.636 4.641 62,391 -0.04(-0.91%)
Aug 11, 2004 4.644 4.700 4.633 4.684 118,432 +0.01(+0.23%)
Aug 10, 2004 4.639 4.673 4.604 4.673 60,150 +0.02(+0.46%)
Aug 09, 2004 4.703 4.714 4.649 4.652 46,700 -0.03(-0.74%)
Aug 06, 2004 4.684 4.711 4.671 4.687 35,865 +0.00(+0.06%)
Aug 05, 2004 4.623 4.732 4.623 4.684 58,282 +0.01(+0.23%)
Aug 04, 2004 4.631 4.673 4.604 4.673 73,226 +0.04(+0.92%)
Aug 03, 2004 4.604 4.660 4.590 4.631 54,172 -0.01(-0.29%)
Aug 02, 2004 4.652 4.679 4.566 4.644 70,611 +0.02(+0.40%)
Jul 30, 2004 4.620 4.684 4.617 4.625 35,492 -0.02(-0.35%)
Jul 29, 2004 4.577 4.647 4.572 4.641 69,863 +0.03(+0.70%)
Jul 28, 2004 4.689 4.689 4.566 4.609 75,094 -0.05(-1.15%)
Jul 27, 2004 4.631 4.671 4.590 4.663 139,354 +0.01(+0.11%)
Jul 26, 2004 4.697 4.697 4.657 4.657 82,940 -0.02(-0.46%)
Jul 23, 2004 4.689 4.706 4.649 4.679 119,926 +0.01(+0.17%)
Jul 22, 2004 4.633 4.711 4.631 4.671 89,664 +0.03(+0.69%)
Jul 21, 2004 4.681 4.711 4.639 4.639 72,105 -0.03(-0.74%)
Jul 20, 2004 4.697 4.700 4.631 4.673 163,265 +0.02(+0.34%)
Jul 19, 2004 4.762 4.783 4.631 4.657 126,651 -0.09(-1.97%)
Jul 16, 2004 4.727 4.756 4.665 4.751 57,908 +0.03(+0.68%)
Jul 15, 2004 4.711 4.719 4.655 4.719 50,436 +0.01(+0.17%)
Jul 14, 2004 4.652 4.730 4.644 4.711 54,919 +0.05(+1.15%)
Jul 13, 2004 4.679 4.711 4.657 4.657 75,841 -0.01(-0.17%)
Jul 12, 2004 4.617 4.676 4.577 4.665 116,938 +0.05(+1.16%)
Jul 09, 2004 4.580 4.628 4.580 4.612 48,568 +0.03(+0.64%)
Jul 08, 2004 4.577 4.657 4.556 4.582 76,215 +0.01(+0.12%)
Jul 07, 2004 4.604 4.657 4.574 4.577 56,414 -0.03(-0.64%)
Jul 06, 2004 4.577 4.684 4.524 4.606 79,204 +0.00(+0.00%)
Jul 02, 2004 4.617 4.631 4.604 4.606 94,521 +0.02(+0.35%)
Jul 01, 2004 4.625 4.631 4.590 4.590 85,928 +0.01(+0.29%)
Jun 30, 2004 4.617 4.620 4.577 4.577 175,220 -0.07(-1.50%)
Jun 29, 2004 4.764 4.791 4.647 4.647 88,917 -0.05(-1.08%)
Jun 28, 2004 4.631 4.711 4.631 4.697 139,354 -0.04(-0.85%)
Jun 25, 2004 4.791 4.802 4.724 4.738 59,776 -0.05(-1.12%)
Jun 24, 2004 4.684 4.797 4.684 4.791 115,817 +0.12(+2.58%)
Jun 23, 2004 4.684 4.684 4.561 4.671 110,586 +0.00(+0.00%)
Jun 22, 2004 4.719 4.738 4.631 4.671 162,891 -0.12(-2.40%)
Jun 21, 2004 4.697 4.786 4.631 4.786 87,049 +0.08(+1.65%)
Jun 18, 2004 4.657 4.716 4.657 4.708 49,689 +0.08(+1.68%)
Jun 17, 2004 4.604 4.697 4.596 4.631 60,150 +0.01(+0.23%)
Jun 16, 2004 4.665 4.706 4.620 4.620 78,830 -0.10(-2.21%)
Jun 15, 2004 4.697 4.759 4.697 4.724 45,953 -0.00(-0.06%)
Jun 14, 2004 4.805 4.805 4.727 4.727 45,953 -0.10(-2.11%)
Jun 10, 2004 4.925 4.925 4.823 4.829 39,228 -0.12(-2.49%)
Jun 09, 2004 4.925 4.952 4.925 4.952 19,427 +0.04(+0.82%)
Jun 08, 2004 4.992 5.019 4.858 4.912 28,767 -0.04(-0.81%)
Jun 07, 2004 5.045 5.045 4.912 4.952 38,481 -0.07(-1.33%)
Jun 04, 2004 4.767 5.059 4.767 5.019 65,380 +0.25(+5.34%)
Jun 03, 2004 4.805 4.805 4.748 4.764 36,613 -0.03(-0.73%)
Jun 02, 2004 4.722 4.799 4.722 4.799 14,944 +0.06(+1.30%)
Jun 01, 2004 4.727 4.751 4.711 4.738 21,295 +0.00(+0.00%)
May 28, 2004 4.697 4.764 4.697 4.738 11,581 +0.01(+0.23%)
May 27, 2004 4.805 4.805 4.711 4.727 25,778 -0.05(-1.06%)
May 26, 2004 4.791 4.831 4.740 4.778 47,074 +0.03(+0.56%)
May 25, 2004 4.649 4.770 4.649 4.751 70,611 +0.10(+2.19%)
May 24, 2004 4.580 4.655 4.566 4.649 71,358 +0.05(+0.99%)
May 21, 2004 4.684 4.724 4.604 4.604 78,456 -0.15(-3.10%)
May 20, 2004 4.639 4.751 4.564 4.751 56,040 +0.13(+2.90%)
May 19, 2004 4.590 4.644 4.524 4.617 64,633 +0.01(+0.29%)
May 18, 2004 4.550 4.631 4.537 4.604 51,557 +0.05(+1.18%)
May 17, 2004 4.631 4.631 4.550 4.550 20,174 -0.12(-2.58%)
May 14, 2004 4.724 4.724 4.577 4.671 179,703 -0.03(-0.57%)
May 13, 2004 4.764 4.831 4.697 4.697 34,745 -0.04(-0.85%)
May 12, 2004 4.858 4.871 4.738 4.738 59,403 -0.08(-1.67%)
May 11, 2004 4.550 4.831 4.524 4.818 72,852 +0.32(+7.14%)
May 10, 2004 4.831 4.831 4.430 4.497 170,363 -0.33(-6.93%)
May 07, 2004 4.952 4.952 4.831 4.831 45,579 -0.11(-2.17%)
May 06, 2004 5.045 5.056 4.930 4.938 105,729 -0.13(-2.64%)
May 05, 2004 5.313 5.313 5.072 5.072 195,768 -0.25(-4.77%)
May 04, 2004 5.340 5.340 5.326 5.326 391,163 -0.03(-0.50%)
May 03, 2004 5.353 5.356 5.353 5.353 109,466 +0.00(+0.00%)
Apr 30, 2004 5.353 5.356 5.353 5.353 99,752 +0.00(+0.00%)
Apr 29, 2004 5.353 5.356 5.353 5.353 124,783 +0.00(+0.00%)
Apr 28, 2004 5.353 5.356 5.353 5.353 183,066 +0.00(+0.00%)
Apr 27, 2004 5.353 5.356 5.353 5.353 279,082 +0.00(+0.00%)
Apr 26, 2004 5.353 5.356 5.353 5.353 774,107 +0.00(+0.00%)
Apr 23, 2004 5.353 5.356 5.353 5.353 10,834 -0.00(-0.05%)
Apr 22, 2004 5.353 5.356 5.353 5.356 34,745 +0.00(+0.05%)
Apr 21, 2004 5.356 5.356 5.353 5.353 22,416 +0.00(+0.00%)
Apr 20, 2004 5.353 5.356 5.353 5.353 16,812 -0.00(-0.05%)
Apr 19, 2004 5.356 5.356 5.353 5.356 25,031 +0.00(+0.05%)
Apr 16, 2004 5.356 5.356 5.353 5.353 12,328 -0.00(-0.05%)
Apr 15, 2004 5.356 5.356 5.353 5.356 17,559 +0.00(+0.00%)
Apr 14, 2004 5.353 5.356 5.353 5.356 44,832 +0.00(+0.05%)
Apr 13, 2004 5.364 5.364 5.353 5.353 42,217 -0.01(-0.20%)
Apr 12, 2004 5.372 5.372 5.356 5.364 28,020 -0.01(-0.15%)
Apr 08, 2004 5.377 5.377 5.367 5.372 13,076 +0.00(+0.00%)
Apr 07, 2004 5.383 5.383 5.359 5.372 19,801 -0.00(-0.05%)
Apr 06, 2004 5.393 5.399 5.364 5.375 72,105 -0.02(-0.30%)
Apr 05, 2004 5.399 5.412 5.375 5.391 47,447 +0.01(+0.15%)
Apr 02, 2004 5.380 5.388 5.380 5.383 20,548 +0.01(+0.10%)
Apr 01, 2004 5.361 5.377 5.361 5.377 23,910 +0.02(+0.40%)
Mar 31, 2004 5.356 5.356 5.353 5.356 23,163 +0.00(+0.00%)
Mar 30, 2004 5.361 5.361 5.353 5.356 100,873 +0.00(+0.00%)
Mar 29, 2004 5.356 5.356 5.353 5.356 93,401 +0.00(+0.05%)
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