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

7.850 +0.020 (+0.25%)
Official Closing Price Updated: 4:10 PM EDT, May 15, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2006 6.669 6.749 6.653 6.699 90,579 +0.03(+0.49%)
Oct 30, 2006 6.628 6.694 6.606 6.666 74,573 +0.04(+0.62%)
Oct 27, 2006 6.642 6.658 6.614 6.625 58,931 -0.04(-0.54%)
Oct 26, 2006 6.729 6.729 6.647 6.661 68,389 -0.03(-0.41%)
Oct 25, 2006 6.683 6.718 6.647 6.688 63,296 +0.00(+0.00%)
Oct 24, 2006 6.609 6.688 6.609 6.688 91,306 +0.08(+1.21%)
Oct 23, 2006 6.595 6.609 6.576 6.609 48,745 +0.03(+0.42%)
Oct 20, 2006 6.589 6.609 6.570 6.581 70,935 +0.00(+0.00%)
Oct 19, 2006 6.589 6.598 6.570 6.581 25,100 +0.01(+0.17%)
Oct 18, 2006 6.584 6.598 6.545 6.570 33,467 +0.02(+0.34%)
Oct 17, 2006 6.510 6.548 6.493 6.548 74,209 -0.02(-0.29%)
Oct 16, 2006 6.592 6.595 6.523 6.567 57,476 +0.00(+0.04%)
Oct 13, 2006 6.545 6.565 6.543 6.565 20,735 +0.00(+0.00%)
Oct 12, 2006 6.545 6.578 6.501 6.565 61,477 +0.02(+0.29%)
Oct 11, 2006 6.565 6.567 6.545 6.545 37,832 +0.00(+0.00%)
Oct 10, 2006 6.562 6.595 6.534 6.545 42,925 -0.03(-0.42%)
Oct 09, 2006 6.556 6.576 6.543 6.573 24,008 +0.01(+0.21%)
Oct 06, 2006 6.562 6.595 6.545 6.559 36,013 -0.01(-0.08%)
Oct 05, 2006 6.548 6.592 6.548 6.565 54,565 +0.01(+0.13%)
Oct 04, 2006 6.551 6.581 6.543 6.556 73,845 +0.01(+0.17%)
Oct 03, 2006 6.554 6.581 6.543 6.545 86,577 +0.00(+0.04%)
Oct 02, 2006 6.529 6.545 6.515 6.543 31,284 -0.01(-0.13%)
Sep 29, 2006 6.471 6.554 6.471 6.551 77,847 +0.06(+0.97%)
Sep 28, 2006 6.460 6.488 6.460 6.488 39,287 +0.02(+0.36%)
Sep 27, 2006 6.433 6.474 6.419 6.464 60,749 +0.00(+0.07%)
Sep 26, 2006 6.529 6.543 6.419 6.460 88,396 -0.08(-1.22%)
Sep 25, 2006 6.485 6.548 6.485 6.540 59,294 +0.05(+0.72%)
Sep 22, 2006 6.455 6.493 6.441 6.493 67,297 +0.05(+0.72%)
Sep 21, 2006 6.422 6.474 6.422 6.446 77,483 +0.01(+0.17%)
Sep 20, 2006 6.413 6.449 6.413 6.435 90,943 +0.02(+0.26%)
Sep 19, 2006 6.394 6.433 6.394 6.419 41,470 +0.05(+0.73%)
Sep 18, 2006 6.380 6.400 6.342 6.372 79,302 +0.04(+0.56%)
Sep 15, 2006 6.298 6.356 6.298 6.336 52,747 +0.07(+1.05%)
Sep 14, 2006 6.287 6.303 6.251 6.270 69,844 +0.01(+0.18%)
Sep 13, 2006 6.243 6.301 6.229 6.259 71,663 +0.02(+0.40%)
Sep 12, 2006 6.232 6.259 6.202 6.235 61,113 +0.01(+0.22%)
Sep 11, 2006 6.237 6.248 6.221 6.221 44,744 -0.01(-0.15%)
Sep 08, 2006 6.034 6.312 6.034 6.230 79,302 -0.05(-0.82%)
Sep 07, 2006 6.400 6.400 6.240 6.281 77,847 -0.14(-2.14%)
Sep 06, 2006 6.479 6.479 6.419 6.419 72,026 -0.07(-1.02%)
Sep 05, 2006 6.474 6.507 6.438 6.485 84,395 +0.03(+0.51%)
Sep 01, 2006 6.402 6.460 6.394 6.452 73,482 +0.07(+1.03%)
Aug 31, 2006 6.353 6.389 6.350 6.386 30,920 +0.04(+0.56%)
Aug 30, 2006 6.350 6.367 6.323 6.350 46,562 +0.02(+0.39%)
Aug 29, 2006 6.367 6.375 6.287 6.325 60,022 -0.06(-0.99%)
Aug 28, 2006 6.400 6.424 6.372 6.389 41,106 +0.02(+0.26%)
Aug 25, 2006 6.364 6.391 6.361 6.372 61,477 +0.01(+0.13%)
Aug 24, 2006 6.408 6.438 6.353 6.364 86,577 -0.03(-0.47%)
Aug 23, 2006 6.367 6.422 6.353 6.394 87,305 +0.03(+0.43%)
Aug 22, 2006 6.292 6.367 6.257 6.367 118,953 +0.07(+1.18%)
Aug 21, 2006 6.295 6.301 6.221 6.292 50,564 -0.02(-0.35%)
Aug 18, 2006 6.268 6.336 6.199 6.314 86,577 -0.01(-0.13%)
Aug 17, 2006 6.342 6.342 6.309 6.323 48,745 +0.02(+0.35%)
Aug 16, 2006 6.367 6.367 6.262 6.301 105,130 -0.04(-0.65%)
Aug 15, 2006 6.303 6.369 6.298 6.342 52,019 +0.08(+1.27%)
Aug 14, 2006 6.237 6.262 6.215 6.262 59,658 +0.07(+1.06%)
Aug 11, 2006 6.213 6.254 6.169 6.196 46,926 +0.00(+0.04%)
Aug 10, 2006 6.246 6.262 6.177 6.193 85,122 -0.05(-0.84%)
Aug 09, 2006 6.268 6.268 6.224 6.246 62,205 +0.03(+0.49%)
Aug 08, 2006 6.171 6.218 6.141 6.215 37,832 +0.05(+0.76%)
Aug 07, 2006 6.204 6.218 6.158 6.169 56,020 -0.02(-0.27%)
Aug 04, 2006 6.163 6.236 6.160 6.185 40,742 +0.03(+0.49%)
Aug 03, 2006 6.158 6.171 6.105 6.155 26,555 -0.00(-0.04%)
Aug 02, 2006 6.105 6.158 6.089 6.158 42,197 +0.07(+1.13%)
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