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

7.700 +0.080 (+1.05%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 28, 2011 4.576 4.582 4.546 4.570 259,477 +0.01(+0.13%)
Feb 25, 2011 4.499 4.564 4.499 4.564 49,235 +0.07(+1.52%)
Feb 24, 2011 4.540 4.540 4.469 4.496 48,005 -0.02(-0.53%)
Feb 23, 2011 4.523 4.549 4.466 4.520 101,709 -0.00(-0.07%)
Feb 22, 2011 4.520 4.573 4.502 4.523 88,479 -0.05(-1.10%)
Feb 18, 2011 4.612 4.612 4.537 4.573 185,868 -0.02(-0.39%)
Feb 17, 2011 4.568 4.602 4.542 4.591 353,428 +0.02(+0.44%)
Feb 16, 2011 4.530 4.571 4.524 4.571 224,534 +0.04(+0.83%)
Feb 15, 2011 4.524 4.553 4.512 4.533 229,262 -0.01(-0.32%)
Feb 14, 2011 4.539 4.579 4.539 4.547 351,122 -0.02(-0.38%)
Feb 11, 2011 4.585 4.637 4.533 4.565 593,172 +0.10(+2.21%)
Feb 10, 2011 4.469 4.489 4.446 4.466 80,608 -0.01(-0.13%)
Feb 09, 2011 4.475 4.489 4.449 4.472 81,308 +0.01(+0.20%)
Feb 08, 2011 4.457 4.466 4.437 4.463 35,445 +0.02(+0.46%)
Feb 07, 2011 4.399 4.446 4.394 4.443 59,126 +0.05(+1.19%)
Feb 04, 2011 4.402 4.402 4.388 4.391 58,947 +0.00(+0.07%)
Feb 03, 2011 4.411 4.411 4.373 4.388 40,931 -0.02(-0.53%)
Feb 02, 2011 4.411 4.454 4.399 4.411 65,460 -0.03(-0.59%)
Feb 01, 2011 4.362 4.437 4.362 4.437 55,384 +0.08(+1.87%)
Jan 31, 2011 4.353 4.385 4.347 4.356 63,489 +0.01(+0.20%)
Jan 28, 2011 4.379 4.382 4.333 4.347 36,320 -0.04(-0.99%)
Jan 27, 2011 4.399 4.408 4.367 4.391 37,285 +0.01(+0.13%)
Jan 26, 2011 4.373 4.385 4.350 4.385 85,216 +0.03(+0.67%)
Jan 25, 2011 4.376 4.376 4.344 4.356 64,143 -0.01(-0.13%)
Jan 24, 2011 4.315 4.367 4.315 4.362 109,741 +0.04(+1.01%)
Jan 21, 2011 4.423 4.423 4.315 4.318 228,093 +0.04(+1.02%)
Jan 20, 2011 4.254 4.286 4.253 4.275 186,242 +0.02(+0.41%)
Jan 19, 2011 4.269 4.301 4.256 4.257 87,445 -0.03(-0.74%)
Jan 18, 2011 4.231 4.289 4.231 4.289 84,668 +0.05(+1.23%)
Jan 14, 2011 4.211 4.246 4.211 4.237 124,290 +0.01(+0.21%)
Jan 13, 2011 4.211 4.234 4.205 4.228 142,119 +0.03(+0.76%)
Jan 12, 2011 4.167 4.205 4.167 4.196 105,774 +0.04(+1.05%)
Jan 11, 2011 4.153 4.158 4.144 4.153 51,503 +0.01(+0.21%)
Jan 10, 2011 4.182 4.182 4.135 4.144 96,615 -0.03(-0.76%)
Jan 07, 2011 4.196 4.202 4.164 4.176 69,650 -0.01(-0.21%)
Jan 06, 2011 4.196 4.196 4.176 4.185 54,698 -0.03(-0.62%)
Jan 05, 2011 4.190 4.211 4.179 4.211 28,591 +0.01(+0.28%)
Jan 04, 2011 4.243 4.243 4.190 4.199 88,282 -0.04(-0.96%)
Jan 03, 2011 4.269 4.272 4.193 4.240 74,884 +0.04(+0.90%)
Dec 31, 2010 4.179 4.208 4.179 4.202 112,790 +0.00(+0.00%)
Dec 30, 2010 4.190 4.202 4.179 4.202 60,839 +0.01(+0.21%)
Dec 29, 2010 4.167 4.205 4.167 4.193 35,869 +0.03(+0.63%)
Dec 28, 2010 4.185 4.185 4.147 4.167 62,120 +0.01(+0.14%)
Dec 27, 2010 4.158 4.167 4.144 4.161 177,878 -0.02(-0.55%)
Dec 23, 2010 4.150 4.189 4.077 4.185 77,979 +0.02(+0.56%)
Dec 22, 2010 4.150 4.191 4.144 4.161 120,327 +0.03(+0.63%)
Dec 21, 2010 4.158 4.167 4.127 4.135 93,407 -0.02(-0.42%)
Dec 20, 2010 4.144 4.164 4.108 4.153 79,502 +0.00(+0.00%)
Dec 17, 2010 4.176 4.176 4.112 4.153 46,324 -0.01(-0.21%)
Dec 16, 2010 4.161 4.161 4.124 4.161 19,511 +0.02(+0.42%)
Dec 15, 2010 4.156 4.156 4.112 4.144 105,785 -0.00(-0.07%)
Dec 14, 2010 4.135 4.164 4.057 4.147 62,417 +0.01(+0.14%)
Dec 13, 2010 4.156 4.161 4.135 4.141 55,446 +0.01(+0.35%)
Dec 10, 2010 4.132 4.132 4.095 4.127 37,509 +0.02(+0.49%)
Dec 09, 2010 4.129 4.129 4.080 4.106 29,184 +0.01(+0.21%)
Dec 08, 2010 4.103 4.103 4.063 4.098 105,857 +0.00(+0.00%)
Dec 07, 2010 4.161 4.161 4.068 4.098 64,526 -0.01(-0.14%)
Dec 06, 2010 4.118 4.129 4.092 4.103 67,858 -0.05(-1.12%)
Dec 03, 2010 4.147 4.167 4.127 4.150 95,743 -0.01(-0.21%)
Dec 02, 2010 4.083 4.158 4.078 4.158 119,993 +0.10(+2.43%)
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