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 (%)
Dec 31, 2004 5.869 6.224 5.869 6.141 414,700 +0.26(+4.44%)
Dec 30, 2004 5.850 5.886 5.850 5.880 97,491 +0.01(+0.14%)
Dec 29, 2004 5.748 5.880 5.748 5.872 173,519 +0.05(+0.95%)
Dec 28, 2004 5.828 5.828 5.773 5.817 142,598 -0.01(-0.19%)
Dec 27, 2004 5.776 5.828 5.737 5.828 92,034 +0.07(+1.19%)
Dec 23, 2004 5.773 5.773 5.732 5.759 80,029 +0.00(+0.00%)
Dec 22, 2004 5.773 5.798 5.723 5.759 176,429 +0.01(+0.24%)
Dec 21, 2004 5.701 5.770 5.701 5.745 123,682 +0.04(+0.77%)
Dec 20, 2004 5.679 5.704 5.649 5.701 113,860 -0.12(-2.03%)
Dec 17, 2004 5.767 5.820 5.718 5.820 137,142 +0.07(+1.15%)
Dec 16, 2004 5.754 5.787 5.704 5.754 214,625 +0.00(+0.00%)
Dec 15, 2004 5.789 5.811 5.745 5.754 112,769 -0.03(-0.57%)
Dec 14, 2004 5.767 5.828 5.734 5.787 181,158 -0.01(-0.19%)
Dec 13, 2004 5.773 5.814 5.704 5.798 159,696 +0.05(+0.91%)
Dec 10, 2004 5.635 5.770 5.635 5.745 145,508 +0.05(+0.97%)
Dec 09, 2004 5.732 5.732 5.619 5.690 150,238 -0.01(-0.14%)
Dec 08, 2004 5.765 5.765 5.589 5.699 267,736 -0.04(-0.62%)
Dec 07, 2004 5.704 5.773 5.704 5.734 169,517 +0.04(+0.77%)
Dec 06, 2004 5.712 5.712 5.622 5.690 82,940 +0.01(+0.10%)
Dec 03, 2004 5.635 5.699 5.583 5.685 114,588 +0.10(+1.87%)
Dec 02, 2004 5.580 5.624 5.525 5.580 241,181 -0.07(-1.22%)
Dec 01, 2004 5.718 5.787 5.580 5.649 166,244 -0.04(-0.72%)
Nov 30, 2004 5.597 5.723 5.580 5.690 185,887 +0.16(+2.93%)
Nov 29, 2004 5.553 5.649 5.514 5.528 131,685 +0.01(+0.15%)
Nov 26, 2004 5.525 5.539 5.498 5.520 30,193 -0.01(-0.10%)
Nov 24, 2004 5.484 5.525 5.462 5.525 151,693 +0.04(+0.80%)
Nov 23, 2004 5.457 5.484 5.457 5.481 69,480 -0.00(-0.05%)
Nov 22, 2004 5.402 5.484 5.369 5.484 260,097 +0.08(+1.53%)
Nov 19, 2004 5.424 5.435 5.355 5.402 100,037 -0.01(-0.15%)
Nov 18, 2004 5.470 5.470 5.349 5.410 130,594 -0.03(-0.61%)
Nov 17, 2004 5.325 5.451 5.325 5.443 104,402 +0.12(+2.22%)
Nov 16, 2004 5.402 5.402 5.306 5.325 106,585 -0.05(-0.92%)
Nov 15, 2004 5.443 5.451 5.366 5.374 80,757 -0.08(-1.46%)
Nov 12, 2004 5.454 5.498 5.454 5.454 63,296 -0.02(-0.30%)
Nov 11, 2004 5.523 5.523 5.457 5.470 81,848 -0.03(-0.50%)
Nov 10, 2004 5.470 5.512 5.448 5.498 61,841 +0.00(+0.00%)
Nov 09, 2004 5.470 5.512 5.448 5.498 80,393 +0.00(+0.00%)
Nov 08, 2004 5.512 5.512 5.429 5.498 112,769 +0.01(+0.25%)
Nov 05, 2004 5.525 5.525 5.446 5.484 118,226 -0.04(-0.75%)
Nov 04, 2004 5.454 5.525 5.451 5.525 183,705 +0.07(+1.31%)
Nov 03, 2004 5.457 5.498 5.432 5.454 328,486 +0.00(+0.00%)
Nov 02, 2004 5.388 5.490 5.388 5.454 162,606 +0.07(+1.22%)
Nov 01, 2004 5.325 5.424 5.325 5.388 110,586 +0.04(+0.77%)
Oct 29, 2004 5.347 5.388 5.314 5.347 100,401 -0.01(-0.21%)
Oct 28, 2004 5.306 5.360 5.278 5.358 77,847 +0.02(+0.46%)
Oct 27, 2004 5.270 5.333 5.253 5.333 132,413 +0.07(+1.31%)
Oct 26, 2004 5.141 5.275 5.141 5.264 261,916 -0.01(-0.26%)
Oct 25, 2004 5.306 5.338 5.168 5.278 263,371 -0.03(-0.62%)
Oct 22, 2004 5.284 5.319 5.278 5.311 63,296 +0.00(+0.00%)
Oct 21, 2004 5.355 5.355 5.259 5.311 84,758 -0.02(-0.41%)
Oct 20, 2004 5.267 5.333 5.248 5.333 177,157 +0.05(+1.04%)
Oct 19, 2004 5.292 5.333 5.270 5.278 109,495 -0.04(-0.67%)
Oct 18, 2004 5.306 5.319 5.262 5.314 40,014 +0.01(+0.16%)
Oct 15, 2004 5.234 5.306 5.190 5.306 145,508 +0.07(+1.37%)
Oct 14, 2004 5.248 5.248 5.212 5.234 44,016 +0.01(+0.26%)
Oct 13, 2004 5.278 5.278 5.218 5.220 57,112 -0.06(-1.09%)
Oct 12, 2004 5.278 5.295 5.253 5.278 33,830 -0.02(-0.41%)
Oct 11, 2004 5.325 5.347 5.278 5.300 51,655 -0.05(-0.98%)
Oct 08, 2004 5.317 5.360 5.297 5.352 63,660 +0.03(+0.62%)
Oct 07, 2004 5.300 5.333 5.281 5.319 81,485 +0.02(+0.47%)
Oct 06, 2004 5.270 5.330 5.270 5.295 57,112 +0.00(+0.05%)
Oct 05, 2004 5.355 5.360 5.292 5.292 82,212 -0.04(-0.77%)
Oct 04, 2004 5.413 5.468 5.292 5.333 124,773 -0.08(-1.52%)
Oct 01, 2004 5.317 5.415 5.251 5.415 102,220 +0.10(+1.97%)
Sep 30, 2004 5.212 5.311 5.174 5.311 78,574 +0.10(+1.90%)
Sep 29, 2004 5.157 5.226 5.157 5.212 78,574 +0.09(+1.77%)
Sep 28, 2004 5.094 5.149 5.088 5.121 64,387 +0.01(+0.16%)
Sep 27, 2004 5.127 5.179 5.088 5.113 69,480 -0.03(-0.59%)
Sep 24, 2004 5.171 5.171 5.108 5.143 65,842 -0.01(-0.11%)
Sep 23, 2004 5.190 5.196 5.108 5.149 88,396 -0.03(-0.64%)
Sep 22, 2004 5.102 5.201 5.102 5.182 106,221 +0.03(+0.53%)
Sep 21, 2004 5.209 5.215 5.113 5.154 88,760 -0.05(-0.90%)
Sep 20, 2004 5.237 5.237 5.141 5.201 77,119 -0.04(-0.68%)
Sep 17, 2004 5.218 5.259 5.160 5.237 124,773 +0.02(+0.42%)
Sep 16, 2004 5.185 5.223 5.149 5.215 102,947 +0.01(+0.16%)
Sep 15, 2004 5.196 5.251 5.182 5.207 71,663 -0.09(-1.76%)
Sep 14, 2004 5.278 5.319 5.204 5.300 56,384 +0.04(+0.68%)
Sep 13, 2004 5.209 5.292 5.171 5.264 64,387 +0.08(+1.59%)
Sep 10, 2004 5.237 5.237 5.154 5.182 54,929 -0.04(-0.74%)
Sep 09, 2004 5.196 5.220 5.143 5.220 56,384 +0.03(+0.53%)
Sep 08, 2004 5.196 5.218 5.127 5.193 65,842 -0.00(-0.05%)
Sep 07, 2004 5.152 5.251 5.094 5.196 56,384 +0.04(+0.80%)
Sep 03, 2004 5.086 5.154 5.050 5.154 82,940 +0.05(+0.97%)
Sep 02, 2004 5.086 5.105 5.058 5.105 73,118 +0.01(+0.27%)
Sep 01, 2004 5.044 5.091 5.044 5.091 85,850 +0.01(+0.16%)
Aug 31, 2004 5.086 5.086 5.036 5.083 66,206 -0.00(-0.05%)
Aug 30, 2004 5.020 5.086 5.003 5.086 56,748 +0.04(+0.82%)
Aug 27, 2004 5.077 5.080 5.017 5.044 41,833 -0.03(-0.65%)
Aug 26, 2004 5.044 5.083 5.003 5.077 59,658 +0.07(+1.48%)
Aug 25, 2004 5.072 5.086 5.003 5.003 88,760 -0.07(-1.30%)
Aug 24, 2004 5.044 5.069 4.932 5.069 109,859 -0.03(-0.59%)
Aug 23, 2004 4.984 5.099 4.907 5.099 104,766 +0.12(+2.43%)
Aug 20, 2004 4.965 5.017 4.910 4.978 107,676 +0.02(+0.33%)
Aug 19, 2004 5.058 5.058 4.948 4.962 64,023 -0.10(-2.01%)
Aug 18, 2004 5.075 5.086 5.003 5.064 139,688 -0.02(-0.43%)
Aug 17, 2004 4.893 5.086 4.893 5.086 98,582 +0.21(+4.23%)
Aug 16, 2004 4.879 4.943 4.827 4.879 197,892 +0.02(+0.40%)
Aug 13, 2004 4.783 4.860 4.772 4.860 49,836 +0.09(+1.96%)
Aug 12, 2004 4.797 4.811 4.761 4.767 60,749 -0.04(-0.91%)
Aug 11, 2004 4.769 4.827 4.758 4.811 115,315 +0.01(+0.23%)
Aug 10, 2004 4.764 4.800 4.728 4.800 58,567 +0.02(+0.46%)
Aug 09, 2004 4.830 4.841 4.775 4.778 45,471 -0.04(-0.74%)
Aug 06, 2004 4.811 4.838 4.797 4.813 34,922 +0.00(+0.06%)
Aug 05, 2004 4.747 4.860 4.747 4.811 56,748 +0.01(+0.23%)
Aug 04, 2004 4.756 4.800 4.728 4.800 71,299 +0.04(+0.92%)
Aug 03, 2004 4.728 4.786 4.714 4.756 52,747 -0.01(-0.29%)
Aug 02, 2004 4.778 4.805 4.690 4.769 68,752 +0.02(+0.41%)
Jul 30, 2004 4.745 4.811 4.742 4.750 34,558 -0.02(-0.35%)
Jul 29, 2004 4.701 4.772 4.695 4.767 68,025 +0.03(+0.70%)
Jul 28, 2004 4.816 4.816 4.690 4.734 73,118 -0.05(-1.15%)
Jul 27, 2004 4.756 4.797 4.714 4.789 135,687 +0.01(+0.11%)
Jul 26, 2004 4.824 4.824 4.783 4.783 80,757 -0.02(-0.46%)
Jul 23, 2004 4.816 4.833 4.775 4.805 116,770 +0.01(+0.17%)
Jul 22, 2004 4.758 4.838 4.756 4.797 87,305 +0.03(+0.69%)
Jul 21, 2004 4.808 4.838 4.764 4.764 70,208 -0.04(-0.74%)
Jul 20, 2004 4.824 4.827 4.756 4.800 158,968 +0.02(+0.34%)
Jul 19, 2004 4.890 4.912 4.756 4.783 123,318 -0.10(-1.97%)
Jul 16, 2004 4.855 4.885 4.791 4.879 56,384 +0.03(+0.68%)
Jul 15, 2004 4.838 4.846 4.780 4.846 49,109 +0.01(+0.17%)
Jul 14, 2004 4.778 4.857 4.769 4.838 53,474 +0.05(+1.15%)
Jul 13, 2004 4.805 4.838 4.783 4.783 73,845 -0.01(-0.17%)
Jul 12, 2004 4.742 4.802 4.701 4.791 113,860 +0.05(+1.16%)
Jul 09, 2004 4.703 4.753 4.703 4.736 47,290 +0.03(+0.64%)
Jul 08, 2004 4.701 4.783 4.679 4.706 74,209 +0.01(+0.12%)
Jul 07, 2004 4.728 4.783 4.698 4.701 54,929 -0.03(-0.64%)
Jul 06, 2004 4.701 4.811 4.646 4.731 77,119 +0.00(+0.00%)
Jul 02, 2004 4.742 4.756 4.728 4.731 92,034 +0.02(+0.35%)
Jul 01, 2004 4.750 4.756 4.714 4.714 83,667 +0.01(+0.29%)
Jun 30, 2004 4.742 4.745 4.701 4.701 170,609 -0.07(-1.50%)
Jun 29, 2004 4.893 4.921 4.772 4.772 86,577 -0.05(-1.08%)
Jun 28, 2004 4.756 4.838 4.756 4.824 135,687 -0.04(-0.85%)
Jun 25, 2004 4.921 4.932 4.852 4.866 58,203 -0.05(-1.12%)
Jun 24, 2004 4.811 4.926 4.811 4.921 112,769 +0.12(+2.58%)
Jun 23, 2004 4.811 4.811 4.684 4.797 107,676 +0.00(+0.00%)
Jun 22, 2004 4.846 4.866 4.756 4.797 158,604 -0.12(-2.40%)
Jun 21, 2004 4.824 4.915 4.756 4.915 84,758 +0.08(+1.65%)
Jun 18, 2004 4.783 4.844 4.783 4.835 48,381 +0.08(+1.68%)
Jun 17, 2004 4.728 4.824 4.720 4.756 58,567 +0.01(+0.23%)
Jun 16, 2004 4.791 4.833 4.745 4.745 76,755 -0.11(-2.21%)
Jun 15, 2004 4.824 4.888 4.824 4.852 44,744 -0.00(-0.06%)
Jun 14, 2004 4.934 4.934 4.855 4.855 44,744 -0.10(-2.11%)
Jun 10, 2004 5.058 5.058 4.954 4.959 38,196 -0.13(-2.49%)
Jun 09, 2004 5.058 5.086 5.058 5.086 18,916 +0.04(+0.82%)
Jun 08, 2004 5.127 5.154 4.989 5.044 28,010 -0.04(-0.81%)
Jun 07, 2004 5.182 5.182 5.044 5.086 37,468 -0.07(-1.33%)
Jun 04, 2004 4.896 5.196 4.896 5.154 63,660 +0.26(+5.34%)
Jun 03, 2004 4.934 4.934 4.877 4.893 35,649 -0.04(-0.73%)
Jun 02, 2004 4.849 4.929 4.849 4.929 14,550 +0.06(+1.30%)
Jun 01, 2004 4.855 4.879 4.838 4.866 20,735 +0.00(+0.00%)
May 28, 2004 4.824 4.893 4.824 4.866 11,276 +0.01(+0.23%)
May 27, 2004 4.934 4.934 4.838 4.855 25,100 -0.05(-1.06%)
May 26, 2004 4.921 4.962 4.868 4.907 45,835 +0.03(+0.56%)
May 25, 2004 4.775 4.899 4.775 4.879 68,752 +0.10(+2.19%)
May 24, 2004 4.703 4.780 4.690 4.775 69,480 +0.05(+0.99%)
May 21, 2004 4.811 4.852 4.728 4.728 76,392 -0.15(-3.10%)
May 20, 2004 4.764 4.879 4.687 4.879 54,565 +0.14(+2.90%)
May 19, 2004 4.714 4.769 4.646 4.742 62,932 +0.01(+0.29%)
May 18, 2004 4.673 4.756 4.660 4.728 50,200 +0.05(+1.18%)
May 17, 2004 4.756 4.756 4.673 4.673 19,643 -0.12(-2.58%)
May 14, 2004 4.852 4.852 4.701 4.797 174,974 -0.03(-0.57%)
May 13, 2004 4.893 4.962 4.824 4.824 33,830 -0.04(-0.85%)
May 12, 2004 4.989 5.003 4.866 4.866 57,839 -0.08(-1.67%)
May 11, 2004 4.673 4.962 4.646 4.948 70,935 +0.33(+7.14%)
May 10, 2004 4.962 4.962 4.550 4.618 165,880 -0.34(-6.93%)
May 07, 2004 5.086 5.086 4.962 4.962 44,380 -0.11(-2.17%)
May 06, 2004 5.182 5.193 5.064 5.072 102,947 -0.14(-2.64%)
May 05, 2004 5.457 5.457 5.209 5.209 190,616 -0.26(-4.77%)
May 04, 2004 5.484 5.484 5.470 5.470 380,869 -0.03(-0.50%)
May 03, 2004 5.498 5.501 5.498 5.498 106,585 +0.00(+0.00%)
Apr 30, 2004 5.498 5.501 5.498 5.498 97,127 +0.00(+0.00%)
Apr 29, 2004 5.498 5.501 5.498 5.498 121,499 +0.00(+0.00%)
Apr 28, 2004 5.498 5.501 5.498 5.498 178,248 +0.00(+0.00%)
Apr 27, 2004 5.498 5.501 5.498 5.498 271,738 +0.00(+0.00%)
Apr 26, 2004 5.498 5.501 5.498 5.498 753,736 +0.00(+0.00%)
Apr 23, 2004 5.498 5.501 5.498 5.498 10,549 -0.00(-0.05%)
Apr 22, 2004 5.498 5.501 5.498 5.501 33,830 +0.00(+0.05%)
Apr 21, 2004 5.501 5.501 5.498 5.498 21,826 +0.00(+0.00%)
Apr 20, 2004 5.498 5.501 5.498 5.498 16,369 -0.00(-0.05%)
Apr 19, 2004 5.501 5.501 5.498 5.501 24,372 +0.00(+0.05%)
Apr 16, 2004 5.501 5.501 5.498 5.498 12,004 -0.00(-0.05%)
Apr 15, 2004 5.501 5.501 5.498 5.501 17,097 +0.00(+0.00%)
Apr 14, 2004 5.498 5.501 5.498 5.501 43,652 +0.00(+0.05%)
Apr 13, 2004 5.509 5.509 5.498 5.498 41,106 -0.01(-0.20%)
Apr 12, 2004 5.517 5.517 5.501 5.509 27,282 -0.01(-0.15%)
Apr 08, 2004 5.523 5.523 5.512 5.517 12,732 +0.00(+0.00%)
Apr 07, 2004 5.528 5.528 5.503 5.517 19,279 -0.00(-0.05%)
Apr 06, 2004 5.539 5.545 5.509 5.520 70,208 -0.02(-0.30%)
Apr 05, 2004 5.545 5.558 5.520 5.536 46,199 +0.01(+0.15%)
Apr 02, 2004 5.525 5.534 5.525 5.528 20,007 +0.01(+0.10%)
Apr 01, 2004 5.506 5.523 5.506 5.523 23,281 +0.02(+0.40%)
Mar 31, 2004 5.501 5.501 5.498 5.501 22,553 +0.00(+0.00%)
Mar 30, 2004 5.506 5.506 5.498 5.501 98,218 +0.00(+0.00%)
Mar 29, 2004 5.501 5.501 5.498 5.501 90,943 +0.00(+0.05%)
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