Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
7.850
+0.020
(+0.25%)
Streaming Delayed Price
Updated: 3:54 PM EDT, May 15, 2024
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Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
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