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

7.930 +0.030 (+0.38%)
Streaming Delayed Price Updated: 9:41 AM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2004 4.737 4.740 4.696 4.696 170,778 -0.07(-1.50%)
Jun 29, 2004 4.888 4.916 4.767 4.767 86,663 -0.05(-1.08%)
Jun 28, 2004 4.751 4.833 4.751 4.820 135,821 -0.04(-0.85%)
Jun 25, 2004 4.916 4.927 4.847 4.861 58,261 -0.05(-1.12%)
Jun 24, 2004 4.806 4.921 4.806 4.916 112,881 +0.12(+2.58%)
Jun 23, 2004 4.806 4.806 4.680 4.792 107,783 +0.00(+0.00%)
Jun 22, 2004 4.842 4.861 4.751 4.792 158,762 -0.12(-2.40%)
Jun 21, 2004 4.820 4.910 4.751 4.910 84,843 +0.08(+1.65%)
Jun 18, 2004 4.778 4.839 4.778 4.831 48,429 +0.08(+1.68%)
Jun 17, 2004 4.724 4.820 4.715 4.751 58,625 +0.01(+0.23%)
Jun 16, 2004 4.787 4.828 4.740 4.740 76,832 -0.11(-2.21%)
Jun 15, 2004 4.820 4.883 4.820 4.847 44,788 -0.00(-0.06%)
Jun 14, 2004 4.930 4.930 4.850 4.850 44,788 -0.10(-2.11%)
Jun 10, 2004 5.053 5.053 4.949 4.954 38,234 -0.13(-2.49%)
Jun 09, 2004 5.053 5.081 5.053 5.081 18,934 +0.04(+0.82%)
Jun 08, 2004 5.122 5.149 4.984 5.039 28,038 -0.04(-0.81%)
Jun 07, 2004 5.177 5.177 5.039 5.081 37,505 -0.07(-1.33%)
Jun 04, 2004 4.891 5.190 4.891 5.149 63,723 +0.26(+5.34%)
Jun 03, 2004 4.930 4.930 4.872 4.888 35,685 -0.04(-0.73%)
Jun 02, 2004 4.844 4.924 4.844 4.924 14,565 +0.06(+1.30%)
Jun 01, 2004 4.850 4.875 4.833 4.861 20,755 +0.00(+0.00%)
May 28, 2004 4.820 4.888 4.820 4.861 11,288 +0.01(+0.23%)
May 27, 2004 4.930 4.930 4.833 4.850 25,125 -0.05(-1.06%)
May 26, 2004 4.916 4.957 4.864 4.902 45,880 +0.03(+0.56%)
May 25, 2004 4.770 4.894 4.770 4.875 68,821 +0.10(+2.19%)
May 24, 2004 4.699 4.776 4.685 4.770 69,549 +0.05(+0.99%)
May 21, 2004 4.806 4.847 4.724 4.724 76,468 -0.15(-3.10%)
May 20, 2004 4.759 4.875 4.682 4.875 54,620 +0.14(+2.90%)
May 19, 2004 4.710 4.765 4.641 4.737 62,995 +0.01(+0.29%)
May 18, 2004 4.669 4.751 4.655 4.724 50,250 +0.05(+1.18%)
May 17, 2004 4.751 4.751 4.669 4.669 19,663 -0.12(-2.58%)
May 14, 2004 4.847 4.847 4.696 4.792 175,148 -0.03(-0.57%)
May 13, 2004 4.888 4.957 4.820 4.820 33,864 -0.04(-0.85%)
May 12, 2004 4.984 4.998 4.861 4.861 57,897 -0.08(-1.67%)
May 11, 2004 4.669 4.957 4.641 4.943 71,006 +0.33(+7.14%)
May 10, 2004 4.957 4.957 4.545 4.614 166,045 -0.34(-6.93%)
May 07, 2004 5.081 5.081 4.957 4.957 44,424 -0.11(-2.17%)
May 06, 2004 5.177 5.188 5.059 5.067 103,049 -0.14(-2.64%)
May 05, 2004 5.451 5.451 5.204 5.204 190,806 -0.26(-4.77%)
May 04, 2004 5.479 5.479 5.465 5.465 381,248 -0.03(-0.50%)
May 03, 2004 5.492 5.495 5.492 5.492 106,691 +0.00(+0.00%)
Apr 30, 2004 5.492 5.495 5.492 5.492 97,223 +0.00(+0.00%)
Apr 29, 2004 5.492 5.495 5.492 5.492 121,620 +0.00(+0.00%)
Apr 28, 2004 5.492 5.495 5.492 5.492 178,425 +0.00(+0.00%)
Apr 27, 2004 5.492 5.495 5.492 5.492 272,007 +0.00(+0.00%)
Apr 26, 2004 5.492 5.495 5.492 5.492 754,485 +0.00(+0.00%)
Apr 23, 2004 5.492 5.495 5.492 5.492 10,559 -0.00(-0.05%)
Apr 22, 2004 5.492 5.495 5.492 5.495 33,864 +0.00(+0.05%)
Apr 21, 2004 5.495 5.495 5.492 5.492 21,848 +0.00(+0.00%)
Apr 20, 2004 5.492 5.495 5.492 5.492 16,386 -0.00(-0.05%)
Apr 19, 2004 5.495 5.495 5.492 5.495 24,396 +0.00(+0.05%)
Apr 16, 2004 5.495 5.495 5.492 5.492 12,016 -0.00(-0.05%)
Apr 15, 2004 5.495 5.495 5.492 5.495 17,114 +0.00(+0.00%)
Apr 14, 2004 5.492 5.495 5.492 5.495 43,696 +0.00(+0.05%)
Apr 13, 2004 5.503 5.503 5.492 5.492 41,147 -0.01(-0.20%)
Apr 12, 2004 5.512 5.512 5.495 5.503 27,310 -0.01(-0.15%)
Apr 08, 2004 5.517 5.517 5.506 5.512 12,744 +0.00(+0.00%)
Apr 07, 2004 5.523 5.523 5.498 5.512 19,299 -0.00(-0.05%)
Apr 06, 2004 5.534 5.539 5.503 5.514 70,277 -0.02(-0.30%)
Apr 05, 2004 5.539 5.553 5.514 5.531 46,244 +0.01(+0.15%)
Apr 02, 2004 5.520 5.528 5.520 5.523 20,027 +0.01(+0.10%)
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