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

7.690 +0.070 (+0.92%)
Streaming Delayed Price Updated: 1:11 PM EDT, May 10, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 29, 2012 4.841 4.921 4.841 4.914 25,652 +0.12(+2.58%)
Jun 28, 2012 4.747 4.831 4.737 4.791 34,060 -0.01(-0.28%)
Jun 27, 2012 4.787 4.827 4.777 4.804 9,588 -0.01(-0.14%)
Jun 26, 2012 4.754 4.811 4.704 4.811 34,773 +0.05(+0.98%)
Jun 25, 2012 4.864 4.864 4.747 4.764 70,191 -0.13(-2.66%)
Jun 22, 2012 4.861 4.894 4.817 4.894 50,042 +0.04(+0.82%)
Jun 21, 2012 4.847 4.854 4.794 4.854 78,677 +0.03(+0.55%)
Jun 20, 2012 4.804 4.827 4.784 4.827 34,680 +0.02(+0.42%)
Jun 19, 2012 4.761 4.814 4.757 4.807 34,351 +0.05(+0.98%)
Jun 18, 2012 4.754 4.761 4.644 4.761 78,494 -0.01(-0.21%)
Jun 15, 2012 4.724 4.771 4.701 4.771 72,724 +0.04(+0.92%)
Jun 14, 2012 4.681 4.727 4.671 4.727 30,205 +0.05(+1.00%)
Jun 13, 2012 4.667 4.724 4.667 4.681 39,404 +0.01(+0.14%)
Jun 12, 2012 4.664 4.687 4.620 4.674 35,460 +0.03(+0.72%)
Jun 11, 2012 4.691 4.691 4.607 4.641 37,360 +0.01(+0.14%)
Jun 08, 2012 4.661 4.661 4.591 4.634 25,322 -0.05(-1.14%)
Jun 07, 2012 4.674 4.694 4.651 4.687 55,842 +0.04(+0.86%)
Jun 06, 2012 4.587 4.647 4.571 4.647 67,928 +0.10(+2.13%)
Jun 05, 2012 4.524 4.561 4.514 4.551 41,095 +0.04(+0.81%)
Jun 04, 2012 4.497 4.544 4.497 4.514 67,380 -0.02(-0.51%)
Jun 01, 2012 4.561 4.634 4.500 4.537 293,734 -0.06(-1.38%)
May 31, 2012 4.661 4.667 4.571 4.601 116,436 -0.06(-1.22%)
May 30, 2012 4.734 4.734 4.621 4.657 98,116 -0.10(-2.04%)
May 29, 2012 4.761 4.791 4.717 4.754 31,155 +0.01(+0.14%)
May 25, 2012 4.767 4.789 4.731 4.747 55,561 -0.00(-0.07%)
May 24, 2012 4.811 4.811 4.697 4.751 21,773 -0.02(-0.49%)
May 23, 2012 4.844 4.844 4.701 4.774 102,831 -0.07(-1.38%)
May 22, 2012 4.887 4.914 4.841 4.841 83,980 -0.01(-0.27%)
May 21, 2012 4.854 4.854 4.822 4.854 56,182 +0.00(+0.00%)
May 18, 2012 4.939 4.939 4.763 4.854 97,560 -0.08(-1.59%)
May 17, 2012 4.968 4.987 4.877 4.932 89,597 -0.03(-0.59%)
May 16, 2012 4.965 4.980 4.926 4.962 38,504 +0.00(+0.00%)
May 15, 2012 5.056 5.056 4.955 4.962 54,466 -0.07(-1.36%)
May 14, 2012 5.059 5.059 4.997 5.030 32,408 -0.03(-0.55%)
May 11, 2012 5.085 5.098 5.050 5.058 59,341 +0.01(+0.16%)
May 10, 2012 5.027 5.089 5.027 5.050 54,567 +0.04(+0.85%)
May 09, 2012 4.968 5.017 4.942 5.007 80,557 -0.04(-0.71%)
May 08, 2012 4.984 5.069 4.971 5.043 68,666 -0.01(-0.26%)
May 07, 2012 5.037 5.056 4.975 5.056 79,953 +0.01(+0.26%)
May 04, 2012 5.001 5.066 4.972 5.043 85,923 -0.00(-0.06%)
May 03, 2012 5.098 5.098 5.018 5.046 77,390 -0.07(-1.46%)
May 02, 2012 5.098 5.128 5.059 5.121 94,039 -0.03(-0.62%)
May 01, 2012 5.131 5.164 5.092 5.153 82,801 -0.03(-0.51%)
Apr 30, 2012 5.108 5.180 5.108 5.180 78,357 +0.04(+0.82%)
Apr 27, 2012 5.154 5.157 5.108 5.138 95,147 -0.04(-0.76%)
Apr 26, 2012 5.151 5.177 5.124 5.177 47,013 +0.01(+0.25%)
Apr 25, 2012 5.115 5.164 5.092 5.164 56,833 +0.06(+1.08%)
Apr 24, 2012 5.072 5.136 5.069 5.108 68,644 +0.02(+0.38%)
Apr 23, 2012 5.098 5.124 5.053 5.089 60,317 -0.05(-0.89%)
Apr 20, 2012 5.160 5.164 5.118 5.134 41,298 -0.03(-0.51%)
Apr 19, 2012 5.164 5.173 5.124 5.160 44,036 +0.01(+0.25%)
Apr 18, 2012 5.180 5.219 5.108 5.147 55,405 -0.05(-0.94%)
Apr 17, 2012 5.180 5.216 5.167 5.196 61,231 +0.00(+0.01%)
Apr 16, 2012 5.186 5.196 5.160 5.196 37,034 +0.00(+0.06%)
Apr 13, 2012 5.151 5.193 5.151 5.193 45,742 +0.00(+0.06%)
Apr 12, 2012 5.085 5.190 5.085 5.190 38,299 +0.08(+1.59%)
Apr 11, 2012 5.066 5.144 5.056 5.108 86,681 +0.07(+1.36%)
Apr 10, 2012 5.102 5.137 5.033 5.040 55,811 -0.08(-1.53%)
Apr 09, 2012 5.180 5.180 5.082 5.118 57,766 -0.09(-1.81%)
Apr 05, 2012 5.232 5.252 5.209 5.212 54,411 -0.02(-0.37%)
Apr 04, 2012 5.248 5.248 5.190 5.232 71,763 -0.08(-1.47%)
Apr 03, 2012 5.281 5.310 5.248 5.310 78,627 +0.07(+1.43%)
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