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

7.890 +0.030 (+0.38%)
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2012 5.291 5.294 5.231 5.261 83,650 +0.04(+0.70%)
Aug 30, 2012 5.198 5.224 5.191 5.224 36,444 -0.02(-0.32%)
Aug 29, 2012 5.208 5.254 5.198 5.241 48,918 +0.07(+1.42%)
Aug 27, 2012 5.141 5.178 5.134 5.168 24,200 +0.05(+0.91%)
Aug 24, 2012 5.294 5.294 5.114 5.121 269,104 -0.24(-4.41%)
Aug 23, 2012 5.201 5.361 5.158 5.357 166,693 +0.15(+2.88%)
Aug 22, 2012 5.168 5.208 5.141 5.208 87,625 -0.00(-0.06%)
Aug 21, 2012 5.221 5.247 5.191 5.211 195,790 +0.02(+0.31%)
Aug 20, 2012 5.227 5.227 5.126 5.195 93,907 +0.05(+1.01%)
Aug 17, 2012 5.143 5.210 5.097 5.143 86,647 -0.01(-0.23%)
Aug 16, 2012 5.178 5.204 5.139 5.155 79,384 -0.04(-0.83%)
Aug 15, 2012 5.149 5.234 5.139 5.198 58,144 +0.04(+0.69%)
Aug 14, 2012 5.198 5.227 5.162 5.162 66,243 -0.06(-1.24%)
Aug 13, 2012 5.143 5.227 5.136 5.227 46,869 +0.05(+1.00%)
Aug 10, 2012 5.149 5.175 5.117 5.175 28,001 +0.01(+0.25%)
Aug 09, 2012 5.139 5.172 5.133 5.162 58,522 -0.01(-0.19%)
Aug 08, 2012 5.110 5.175 5.110 5.172 50,823 +0.04(+0.76%)
Aug 07, 2012 5.055 5.156 5.055 5.133 80,680 +0.06(+1.15%)
Aug 06, 2012 5.051 5.094 5.042 5.074 25,500 +0.01(+0.19%)
Aug 03, 2012 5.064 5.094 5.051 5.064 62,255 +0.01(+0.13%)
Aug 02, 2012 5.035 5.058 5.016 5.058 9,401 -0.02(-0.32%)
Aug 01, 2012 5.081 5.110 5.006 5.074 39,818 +0.05(+1.04%)
Jul 31, 2012 5.025 5.077 5.012 5.022 58,522 -0.04(-0.77%)
Jul 30, 2012 5.055 5.091 5.045 5.061 54,107 -0.03(-0.51%)
Jul 27, 2012 5.045 5.091 5.029 5.087 50,921 +0.09(+1.89%)
Jul 26, 2012 4.908 4.993 4.898 4.993 44,534 +0.12(+2.47%)
Jul 25, 2012 4.843 4.925 4.837 4.872 51,400 +0.01(+0.26%)
Jul 24, 2012 4.947 4.947 4.856 4.860 42,702 -0.07(-1.51%)
Jul 23, 2012 4.947 4.993 4.931 4.934 63,318 -0.09(-1.88%)
Jul 20, 2012 5.025 5.035 4.990 5.029 39,092 +0.01(+0.13%)
Jul 19, 2012 5.074 5.074 5.016 5.022 52,660 -0.04(-0.77%)
Jul 18, 2012 5.022 5.087 5.019 5.061 46,816 +0.00(+0.06%)
Jul 17, 2012 5.048 5.103 5.042 5.058 58,445 +0.02(+0.39%)
Jul 16, 2012 5.035 5.074 4.918 5.038 41,498 +0.03(+0.52%)
Jul 13, 2012 4.954 5.025 4.954 5.012 26,394 +0.03(+0.70%)
Jul 12, 2012 4.892 4.980 4.846 4.978 76,901 +0.02(+0.35%)
Jul 11, 2012 4.960 5.009 4.934 4.960 23,328 -0.02(-0.46%)
Jul 10, 2012 5.006 5.048 4.951 4.983 42,985 -0.03(-0.65%)
Jul 09, 2012 4.941 5.110 4.941 5.016 121,146 +0.02(+0.47%)
Jul 06, 2012 5.022 5.022 4.956 4.992 18,378 -0.03(-0.65%)
Jul 05, 2012 5.035 5.107 4.960 5.025 51,102 -0.06(-1.16%)
Jul 03, 2012 4.970 5.107 4.970 5.084 79,648 +0.14(+2.83%)
Jul 02, 2012 4.824 5.006 4.824 4.944 126,400 +0.15(+3.12%)
Jun 29, 2012 4.723 4.801 4.723 4.794 26,293 +0.12(+2.58%)
Jun 28, 2012 4.632 4.713 4.622 4.674 34,911 -0.01(-0.28%)
Jun 27, 2012 4.671 4.710 4.661 4.687 9,828 -0.01(-0.14%)
Jun 26, 2012 4.638 4.693 4.589 4.693 35,642 +0.05(+0.98%)
Jun 25, 2012 4.746 4.746 4.632 4.648 71,945 -0.13(-2.66%)
Jun 22, 2012 4.742 4.775 4.700 4.775 51,293 +0.04(+0.82%)
Jun 21, 2012 4.729 4.736 4.677 4.736 80,643 +0.03(+0.55%)
Jun 20, 2012 4.687 4.710 4.667 4.710 35,547 +0.02(+0.42%)
Jun 19, 2012 4.645 4.697 4.641 4.690 35,209 +0.05(+0.98%)
Jun 18, 2012 4.638 4.645 4.531 4.645 80,456 -0.01(-0.21%)
Jun 15, 2012 4.609 4.654 4.586 4.654 74,542 +0.04(+0.92%)
Jun 14, 2012 4.566 4.612 4.557 4.612 30,960 +0.05(+1.00%)
Jun 13, 2012 4.553 4.609 4.553 4.566 40,389 +0.01(+0.14%)
Jun 12, 2012 4.550 4.573 4.507 4.560 36,346 +0.03(+0.72%)
Jun 11, 2012 4.576 4.576 4.495 4.527 38,294 +0.01(+0.14%)
Jun 08, 2012 4.547 4.547 4.479 4.521 25,955 -0.05(-1.14%)
Jun 07, 2012 4.560 4.580 4.537 4.573 57,238 +0.04(+0.86%)
Jun 06, 2012 4.475 4.534 4.459 4.534 69,626 +0.09(+2.13%)
Jun 05, 2012 4.414 4.449 4.404 4.440 42,122 +0.04(+0.81%)
Jun 04, 2012 4.387 4.433 4.387 4.404 69,063 -0.02(-0.51%)
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