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

7.860 -0.070 (-0.88%)
Official Closing Price Updated: 7:00 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2009 3.180 3.265 3.169 3.224 274,247 +0.04(+1.29%)
Sep 29, 2009 3.199 3.213 3.172 3.183 115,459 -0.01(-0.43%)
Sep 28, 2009 3.202 3.238 3.180 3.197 204,643 +0.03(+1.04%)
Sep 25, 2009 3.191 3.191 3.142 3.164 74,490 -0.01(-0.35%)
Sep 24, 2009 3.212 3.238 3.154 3.175 286,289 -0.04(-1.11%)
Sep 23, 2009 3.254 3.268 3.210 3.210 141,786 -0.02(-0.76%)
Sep 22, 2009 3.235 3.249 3.188 3.235 334,831 +0.04(+1.29%)
Sep 21, 2009 3.172 3.202 3.054 3.194 283,572 -0.02(-0.77%)
Sep 18, 2009 3.177 3.230 3.161 3.219 278,995 +0.07(+2.09%)
Sep 17, 2009 3.098 3.186 3.098 3.153 161,569 +0.05(+1.59%)
Sep 16, 2009 3.128 3.158 3.079 3.103 141,054 +0.00(+0.09%)
Sep 15, 2009 3.109 3.136 3.057 3.101 230,580 -0.01(-0.44%)
Sep 14, 2009 3.051 3.114 3.015 3.114 124,224 +0.06(+1.89%)
Sep 11, 2009 3.068 3.068 3.029 3.057 62,241 +0.01(+0.27%)
Sep 10, 2009 3.040 3.048 2.996 3.048 85,127 +0.02(+0.63%)
Sep 09, 2009 3.007 3.029 2.994 3.029 87,592 +0.05(+1.75%)
Sep 08, 2009 2.955 2.996 2.955 2.977 59,590 +0.03(+1.12%)
Sep 04, 2009 2.908 2.952 2.889 2.944 100,916 +0.03(+1.13%)
Sep 03, 2009 2.919 2.919 2.864 2.911 87,501 +0.03(+1.15%)
Sep 02, 2009 2.840 2.889 2.840 2.878 64,804 +0.01(+0.25%)
Sep 01, 2009 2.884 2.938 2.859 2.871 149,928 -0.05(-1.66%)
Aug 31, 2009 2.928 2.938 2.897 2.919 127,923 -0.02(-0.65%)
Aug 28, 2009 2.938 2.940 2.900 2.938 67,878 +0.01(+0.19%)
Aug 27, 2009 2.930 2.958 2.903 2.933 100,053 +0.00(+0.00%)
Aug 26, 2009 2.947 2.966 2.905 2.933 125,262 -0.01(-0.19%)
Aug 25, 2009 2.922 2.993 2.897 2.938 170,800 +0.00(+0.00%)
Aug 24, 2009 2.966 2.966 2.911 2.938 111,563 +0.01(+0.28%)
Aug 21, 2009 2.884 2.930 2.884 2.930 110,234 +0.05(+1.62%)
Aug 20, 2009 2.820 2.884 2.820 2.884 104,801 +0.03(+0.96%)
Aug 19, 2009 2.834 2.856 2.798 2.856 84,613 +0.03(+1.04%)
Aug 18, 2009 2.815 2.863 2.815 2.827 98,050 -0.03(-1.03%)
Aug 17, 2009 2.925 2.925 2.815 2.856 90,490 -0.10(-3.35%)
Aug 14, 2009 2.955 2.960 2.915 2.955 115,710 -0.03(-1.10%)
Aug 13, 2009 2.966 3.018 2.958 2.988 92,457 +0.04(+1.30%)
Aug 12, 2009 2.941 2.960 2.911 2.949 74,101 +0.01(+0.19%)
Aug 11, 2009 2.922 2.944 2.889 2.944 60,129 +0.02(+0.66%)
Aug 10, 2009 2.977 2.977 2.914 2.925 111,934 -0.04(-1.21%)
Aug 07, 2009 2.980 2.993 2.952 2.960 116,038 -0.02(-0.65%)
Aug 06, 2009 3.002 3.002 2.928 2.980 70,128 +0.01(+0.37%)
Aug 05, 2009 2.974 2.974 2.903 2.969 108,970 -0.02(-0.73%)
Aug 04, 2009 2.958 2.991 2.919 2.991 180,675 +0.05(+1.78%)
Aug 03, 2009 2.906 2.955 2.906 2.938 121,129 +0.03(+1.13%)
Jul 31, 2009 2.884 2.906 2.867 2.906 97,558 +0.04(+1.34%)
Jul 30, 2009 2.856 2.895 2.856 2.867 121,952 +0.01(+0.48%)
Jul 29, 2009 2.884 2.884 2.845 2.853 40,051 -0.03(-0.95%)
Jul 28, 2009 2.884 2.892 2.837 2.881 252,271 -0.05(-1.78%)
Jul 27, 2009 2.878 2.933 2.864 2.933 157,396 +0.02(+0.66%)
Jul 24, 2009 2.884 2.914 2.842 2.914 2,075 -0.01(-0.19%)
Jul 23, 2009 2.864 2.928 2.864 2.919 174,536 +0.05(+1.92%)
Jul 22, 2009 2.856 2.864 2.826 2.864 292,363 +0.01(+0.19%)
Jul 21, 2009 2.875 2.875 2.820 2.859 113,606 +0.03(+0.97%)
Jul 20, 2009 2.807 2.851 2.807 2.831 107,867 +0.03(+0.98%)
Jul 17, 2009 2.804 2.815 2.768 2.804 41,296 +0.02(+0.59%)
Jul 16, 2009 2.809 2.809 2.774 2.787 71,344 +0.00(+0.00%)
Jul 15, 2009 2.776 2.787 2.754 2.787 63,555 +0.07(+2.63%)
Jul 14, 2009 2.719 2.724 2.697 2.716 86,743 +0.03(+1.02%)
Jul 13, 2009 2.645 2.691 2.645 2.689 81,613 +0.02(+0.93%)
Jul 10, 2009 2.689 2.689 2.639 2.664 84,988 -0.01(-0.31%)
Jul 09, 2009 2.700 2.700 2.656 2.672 66,144 +0.01(+0.52%)
Jul 08, 2009 2.678 2.678 2.623 2.658 108,428 -0.02(-0.72%)
Jul 07, 2009 2.760 2.760 2.661 2.678 132,333 -0.05(-2.01%)
Jul 06, 2009 2.733 2.733 2.683 2.733 46,532 -0.01(-0.40%)
Jul 02, 2009 2.812 2.812 2.724 2.744 72,601 -0.07(-2.44%)
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