Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
7.656
-0.034
(-0.44%)
Streaming Delayed Price
Updated: 9:51 AM EDT, May 22, 2024
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Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2005 | 5.685 | 5.688 | 5.581 | 5.672 | 91,533 | +0.03(+0.62%) |
| Jun 29, 2005 | 5.674 | 5.674 | 5.613 | 5.637 | 46,700 | +0.02(+0.33%) |
| Jun 28, 2005 | 5.602 | 5.621 | 5.557 | 5.618 | 141,222 | +0.05(+0.82%) |
| Jun 27, 2005 | 5.605 | 5.616 | 5.567 | 5.573 | 131,882 | -0.03(-0.57%) |
| Jun 24, 2005 | 5.658 | 5.658 | 5.554 | 5.605 | 119,926 | -0.03(-0.52%) |
| Jun 23, 2005 | 5.666 | 5.672 | 5.621 | 5.634 | 82,192 | -0.02(-0.38%) |
| Jun 22, 2005 | 5.650 | 5.672 | 5.642 | 5.656 | 75,094 | +0.02(+0.38%) |
| Jun 21, 2005 | 5.616 | 5.661 | 5.600 | 5.634 | 133,750 | +0.01(+0.19%) |
| Jun 20, 2005 | 5.765 | 5.765 | 5.506 | 5.624 | 521,177 | -0.17(-2.91%) |
| Jun 17, 2005 | 5.819 | 5.827 | 5.728 | 5.792 | 76,588 | -0.09(-1.55%) |
| Jun 16, 2005 | 5.843 | 5.889 | 5.806 | 5.883 | 86,676 | +0.12(+2.04%) |
| Jun 15, 2005 | 5.897 | 5.902 | 5.765 | 5.765 | 87,423 | -0.13(-2.27%) |
| Jun 14, 2005 | 5.851 | 5.913 | 5.848 | 5.899 | 82,192 | +0.03(+0.46%) |
| Jun 13, 2005 | 5.867 | 5.875 | 5.822 | 5.873 | 98,257 | +0.01(+0.09%) |
| Jun 10, 2005 | 5.862 | 5.870 | 5.822 | 5.867 | 32,503 | -0.01(-0.09%) |
| Jun 09, 2005 | 5.806 | 5.873 | 5.744 | 5.873 | 61,271 | +0.07(+1.20%) |
| Jun 08, 2005 | 5.854 | 5.875 | 5.776 | 5.803 | 51,183 | -0.02(-0.32%) |
| Jun 07, 2005 | 5.795 | 5.918 | 5.779 | 5.822 | 101,993 | +0.07(+1.16%) |
| Jun 06, 2005 | 5.782 | 5.795 | 5.682 | 5.755 | 134,871 | -0.05(-0.83%) |
| Jun 03, 2005 | 5.790 | 5.851 | 5.768 | 5.803 | 91,159 | +0.01(+0.23%) |
| Jun 02, 2005 | 5.669 | 5.827 | 5.627 | 5.790 | 167,374 | +0.15(+2.71%) |
| Jun 01, 2005 | 5.648 | 5.658 | 5.616 | 5.637 | 91,906 | +0.05(+0.91%) |
| May 31, 2005 | 5.669 | 5.688 | 5.570 | 5.586 | 132,255 | -0.11(-1.93%) |
| May 27, 2005 | 5.645 | 5.699 | 5.594 | 5.696 | 75,094 | +0.07(+1.29%) |
| May 26, 2005 | 5.594 | 5.634 | 5.559 | 5.624 | 103,861 | +0.03(+0.53%) |
| May 25, 2005 | 5.621 | 5.621 | 5.575 | 5.594 | 107,971 | -0.02(-0.33%) |
| May 24, 2005 | 5.610 | 5.637 | 5.600 | 5.613 | 89,291 | -0.03(-0.52%) |
| May 23, 2005 | 5.621 | 5.658 | 5.597 | 5.642 | 56,040 | +0.02(+0.38%) |
| May 20, 2005 | 5.728 | 5.728 | 5.589 | 5.621 | 105,729 | -0.10(-1.73%) |
| May 19, 2005 | 5.677 | 5.720 | 5.650 | 5.720 | 75,468 | +0.06(+1.09%) |
| May 18, 2005 | 5.634 | 5.658 | 5.565 | 5.658 | 75,094 | +0.02(+0.28%) |
| May 17, 2005 | 5.608 | 5.642 | 5.575 | 5.642 | 79,204 | +0.06(+1.05%) |
| May 16, 2005 | 5.581 | 5.632 | 5.541 | 5.583 | 68,743 | -0.01(-0.19%) |
| May 13, 2005 | 5.600 | 5.661 | 5.559 | 5.594 | 81,445 | -0.03(-0.48%) |
| May 12, 2005 | 5.621 | 5.685 | 5.554 | 5.621 | 74,720 | +0.01(+0.10%) |
| May 11, 2005 | 5.637 | 5.650 | 5.570 | 5.616 | 85,181 | -0.02(-0.38%) |
| May 10, 2005 | 5.680 | 5.680 | 5.597 | 5.637 | 63,512 | -0.03(-0.61%) |
| May 09, 2005 | 5.637 | 5.674 | 5.637 | 5.672 | 50,810 | +0.04(+0.76%) |
| May 06, 2005 | 5.640 | 5.648 | 5.597 | 5.629 | 65,380 | +0.02(+0.38%) |
| May 05, 2005 | 5.618 | 5.634 | 5.600 | 5.608 | 65,380 | +0.01(+0.24%) |
| May 04, 2005 | 5.554 | 5.602 | 5.517 | 5.594 | 38,854 | +0.05(+0.97%) |
| May 03, 2005 | 5.543 | 5.621 | 5.492 | 5.541 | 74,347 | -0.03(-0.48%) |
| May 02, 2005 | 5.514 | 5.581 | 5.487 | 5.567 | 74,347 | +0.08(+1.46%) |
| Apr 29, 2005 | 5.500 | 5.541 | 5.460 | 5.487 | 73,973 | -0.01(-0.24%) |
| Apr 28, 2005 | 5.500 | 5.543 | 5.492 | 5.500 | 110,586 | +0.01(+0.24%) |
| Apr 27, 2005 | 5.514 | 5.541 | 5.460 | 5.487 | 112,454 | -0.07(-1.20%) |
| Apr 26, 2005 | 5.581 | 5.597 | 5.498 | 5.554 | 88,917 | -0.07(-1.19%) |
| Apr 25, 2005 | 5.527 | 5.658 | 5.508 | 5.621 | 60,523 | +0.11(+1.94%) |
| Apr 22, 2005 | 5.487 | 5.527 | 5.460 | 5.514 | 71,358 | -0.04(-0.72%) |
| Apr 21, 2005 | 5.447 | 5.554 | 5.434 | 5.554 | 131,882 | +0.06(+1.17%) |
| Apr 20, 2005 | 5.554 | 5.621 | 5.490 | 5.490 | 51,930 | -0.06(-1.01%) |
| Apr 19, 2005 | 5.626 | 5.664 | 5.519 | 5.546 | 73,226 | -0.10(-1.75%) |
| Apr 18, 2005 | 5.594 | 5.656 | 5.543 | 5.645 | 89,664 | +0.09(+1.64%) |
| Apr 15, 2005 | 5.533 | 5.608 | 5.517 | 5.554 | 117,685 | -0.01(-0.24%) |
| Apr 14, 2005 | 5.618 | 5.618 | 5.543 | 5.567 | 57,535 | -0.05(-0.91%) |
| Apr 13, 2005 | 5.634 | 5.677 | 5.557 | 5.618 | 56,040 | -0.02(-0.29%) |
| Apr 12, 2005 | 5.573 | 5.674 | 5.519 | 5.634 | 70,611 | +0.04(+0.77%) |
| Apr 11, 2005 | 5.562 | 5.591 | 5.514 | 5.591 | 44,832 | +0.04(+0.77%) |
| Apr 08, 2005 | 5.674 | 5.685 | 5.549 | 5.549 | 67,622 | -0.09(-1.52%) |
| Apr 07, 2005 | 5.637 | 5.648 | 5.583 | 5.634 | 56,414 | -0.01(-0.19%) |
| Apr 06, 2005 | 5.682 | 5.688 | 5.634 | 5.645 | 68,369 | -0.04(-0.66%) |
| Apr 05, 2005 | 5.581 | 5.682 | 5.543 | 5.682 | 52,678 | +0.06(+1.14%) |
| Apr 04, 2005 | 5.559 | 5.621 | 5.533 | 5.618 | 42,217 | +0.03(+0.57%) |
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