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

7.765 +0.065 (+0.84%)
Official Closing Price Updated: 4:10 PM EDT, May 13, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 31, 2009 2.062 2.156 2.062 2.117 93,480 +0.03(+1.45%)
Mar 30, 2009 2.161 2.161 2.016 2.087 90,454 -0.16(-7.32%)
Mar 26, 2009 2.142 2.252 2.142 2.252 131,452 +0.11(+5.32%)
Mar 25, 2009 2.112 2.213 2.112 2.138 93,498 +0.01(+0.59%)
Mar 24, 2009 2.109 2.222 2.109 2.126 203,984 -0.09(-3.97%)
Mar 23, 2009 2.208 2.213 2.167 2.213 120,382 +0.14(+6.81%)
Mar 20, 2009 2.098 2.098 2.038 2.072 126,838 -0.00(-0.18%)
Mar 19, 2009 2.046 2.095 2.032 2.076 229,626 +0.03(+1.30%)
Mar 18, 2009 1.914 2.054 1.914 2.050 172,468 +0.09(+4.52%)
Mar 17, 2009 1.909 1.966 1.884 1.961 95,891 +0.08(+4.23%)
Mar 16, 2009 1.859 1.920 1.859 1.881 154,807 +0.02(+1.18%)
Mar 13, 2009 1.829 1.876 1.810 1.859 0 +0.06(+3.52%)
Mar 12, 2009 1.763 1.837 1.749 1.796 508,003 +0.05(+2.62%)
Mar 11, 2009 1.730 1.796 1.705 1.750 517,914 +0.01(+0.36%)
Mar 10, 2009 1.681 1.810 1.681 1.744 434,910 +0.06(+3.42%)
Mar 09, 2009 1.829 1.829 1.661 1.686 490,841 -0.15(-8.36%)
Mar 06, 2009 1.953 1.961 1.752 1.840 0 -0.09(-4.56%)
Mar 05, 2009 1.950 1.953 1.909 1.928 86,561 -0.07(-3.44%)
Mar 04, 2009 2.035 2.046 1.920 1.997 198,321 -0.01(-0.70%)
Mar 02, 2009 2.148 2.148 1.961 2.011 239,621 -0.23(-10.28%)
Feb 27, 2009 2.378 2.378 2.216 2.241 0 -0.06(-2.74%)
Feb 26, 2009 2.312 2.362 2.266 2.304 91,809 -0.04(-1.64%)
Feb 25, 2009 2.419 2.419 2.324 2.343 66,184 -0.05(-2.18%)
Feb 24, 2009 2.288 2.397 2.090 2.395 319,902 +0.19(+8.86%)
Feb 23, 2009 2.384 2.384 2.183 2.200 302,908 -0.11(-4.64%)
Feb 20, 2009 2.334 2.334 2.211 2.307 150,460 -0.10(-4.00%)
Feb 19, 2009 2.323 2.403 2.321 2.403 125,538 +0.05(+2.34%)
Feb 18, 2009 2.436 2.447 2.323 2.348 154,931 -0.09(-3.61%)
Feb 17, 2009 2.540 2.540 2.307 2.436 211,306 -0.20(-7.70%)
Feb 13, 2009 2.570 2.647 2.549 2.639 119,184 +0.04(+1.59%)
Feb 12, 2009 2.667 2.667 2.554 2.598 572,046 -0.12(-4.25%)
Feb 11, 2009 3.007 3.007 2.650 2.713 944,974 -0.40(-12.87%)
Feb 10, 2009 3.216 3.232 3.114 3.114 99,656 -0.10(-3.16%)
Feb 09, 2009 3.199 3.265 3.183 3.216 118,172 -0.03(-0.93%)
Feb 06, 2009 3.084 3.279 3.051 3.246 213,757 +0.23(+7.45%)
Feb 05, 2009 3.090 3.098 2.985 3.021 149,713 -0.07(-2.31%)
Feb 04, 2009 3.076 3.158 3.054 3.092 178,520 +0.05(+1.49%)
Feb 03, 2009 3.002 3.076 2.985 3.047 205,276 +0.05(+1.78%)
Feb 02, 2009 2.881 2.993 2.834 2.993 162,786 +0.09(+3.01%)
Jan 30, 2009 3.010 3.010 2.884 2.906 0 -0.06(-1.93%)
Jan 29, 2009 3.035 3.035 2.908 2.963 114,079 -0.05(-1.82%)
Jan 28, 2009 3.158 3.158 2.991 3.018 165,447 -0.02(-0.72%)
Jan 27, 2009 2.870 3.079 2.839 3.040 264,397 +0.21(+7.39%)
Jan 26, 2009 2.807 2.878 2.749 2.831 144,488 +0.07(+2.57%)
Jan 23, 2009 2.733 2.760 2.669 2.760 89,482 +0.00(+0.00%)
Jan 22, 2009 2.700 2.807 2.628 2.760 163,303 +0.05(+1.72%)
Jan 21, 2009 2.614 2.727 2.592 2.713 53,298 +0.13(+4.88%)
Jan 20, 2009 2.763 2.763 2.587 2.587 290,338 -0.15(-5.42%)
Jan 16, 2009 2.790 2.796 2.661 2.735 145,384 +0.03(+1.01%)
Jan 15, 2009 2.683 2.719 2.524 2.708 128,732 +0.04(+1.44%)
Jan 14, 2009 2.804 2.804 2.587 2.669 112,877 -0.12(-4.14%)
Jan 13, 2009 2.842 2.842 2.757 2.785 49,431 -0.09(-3.24%)
Jan 12, 2009 2.903 2.938 2.834 2.878 78,164 -0.06(-2.06%)
Jan 09, 2009 2.925 3.079 2.889 2.938 174,536 -0.01(-0.28%)
Jan 08, 2009 2.925 2.963 2.856 2.947 129,580 +0.11(+3.97%)
Jan 07, 2009 3.018 3.018 2.834 2.834 183,243 -0.11(-3.89%)
Jan 06, 2009 2.889 2.977 2.888 2.949 140,202 +0.06(+2.06%)
Jan 05, 2009 2.859 2.908 2.815 2.889 150,857 +0.03(+1.06%)
Jan 02, 2009 2.664 2.882 2.664 2.859 0 +0.22(+8.44%)
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