Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
7.707
+0.017
(+0.23%)
Streaming Delayed Price
Updated: 10:49 AM EDT, May 22, 2024
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Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2012 | 5.198 | 5.198 | 5.160 | 5.174 | 47,326 | +0.00(+0.06%) |
| Oct 26, 2012 | 5.194 | 5.171 | 5.171 | 5.171 | 40,269 | -0.01(-0.26%) |
| Oct 25, 2012 | 5.168 | 5.184 | 5.161 | 5.184 | 43,443 | +0.04(+0.71%) |
| Oct 24, 2012 | 5.121 | 5.171 | 5.121 | 5.148 | 38,815 | +0.03(+0.59%) |
| Oct 23, 2012 | 5.158 | 5.158 | 5.098 | 5.118 | 49,195 | -0.09(-1.66%) |
| Oct 19, 2012 | 5.281 | 5.281 | 5.185 | 5.204 | 77,203 | -0.07(-1.26%) |
| Oct 18, 2012 | 5.291 | 5.291 | 5.238 | 5.271 | 44,194 | +0.00(+0.00%) |
| Oct 17, 2012 | 5.291 | 5.297 | 5.271 | 5.271 | 49,324 | -0.01(-0.13%) |
| Oct 16, 2012 | 5.248 | 5.361 | 5.231 | 5.277 | 69,741 | +0.08(+1.47%) |
| Oct 15, 2012 | 5.194 | 5.234 | 5.085 | 5.201 | 204,516 | -0.01(-0.26%) |
| Oct 12, 2012 | 5.214 | 5.258 | 5.194 | 5.214 | 80,055 | -0.02(-0.32%) |
| Oct 11, 2012 | 5.224 | 5.244 | 5.214 | 5.231 | 96,659 | -0.01(-0.19%) |
| Oct 10, 2012 | 5.268 | 5.327 | 5.211 | 5.241 | 68,714 | -0.06(-1.07%) |
| Oct 09, 2012 | 5.294 | 5.297 | 5.274 | 5.297 | 64,855 | -0.03(-0.56%) |
| Oct 08, 2012 | 5.311 | 5.327 | 5.277 | 5.327 | 51,725 | +0.00(+0.06%) |
| Oct 05, 2012 | 5.357 | 5.364 | 5.317 | 5.324 | 67,406 | +0.00(+0.00%) |
| Oct 04, 2012 | 5.264 | 5.334 | 5.264 | 5.324 | 81,236 | +0.06(+1.20%) |
| Oct 03, 2012 | 5.264 | 5.274 | 5.251 | 5.261 | 70,637 | -0.03(-0.57%) |
| Oct 02, 2012 | 5.258 | 5.297 | 5.258 | 5.291 | 46,223 | +0.04(+0.76%) |
| Oct 01, 2012 | 5.304 | 5.304 | 5.241 | 5.251 | 66,730 | -0.01(-0.25%) |
| Sep 28, 2012 | 5.248 | 5.268 | 5.224 | 5.264 | 51,785 | -0.01(-0.19%) |
| Sep 27, 2012 | 5.264 | 5.314 | 5.248 | 5.274 | 64,275 | -0.00(-0.06%) |
| Sep 26, 2012 | 5.337 | 5.337 | 5.264 | 5.277 | 41,498 | -0.06(-1.12%) |
| Sep 25, 2012 | 5.364 | 5.391 | 5.334 | 5.337 | 49,784 | -0.01(-0.12%) |
| Sep 24, 2012 | 5.294 | 5.344 | 5.294 | 5.344 | 45,883 | -0.01(-0.12%) |
| Sep 21, 2012 | 5.347 | 5.351 | 5.297 | 5.351 | 31,476 | +0.03(+0.56%) |
| Sep 20, 2012 | 5.251 | 5.321 | 5.241 | 5.321 | 42,018 | +0.02(+0.44%) |
| Sep 19, 2012 | 5.268 | 5.311 | 5.258 | 5.297 | 32,278 | +0.00(+0.00%) |
| Sep 18, 2012 | 5.277 | 5.297 | 5.244 | 5.297 | 46,962 | -0.01(-0.18%) |
| Sep 17, 2012 | 5.367 | 5.367 | 5.261 | 5.307 | 63,061 | -0.04(-0.81%) |
| Sep 14, 2012 | 5.311 | 5.364 | 5.311 | 5.351 | 60,446 | +0.01(+0.19%) |
| Sep 13, 2012 | 5.271 | 5.341 | 5.271 | 5.341 | 60,678 | +0.04(+0.82%) |
| Sep 12, 2012 | 5.304 | 5.323 | 5.274 | 5.297 | 100,043 | -0.04(-0.75%) |
| Sep 11, 2012 | 5.254 | 5.337 | 5.234 | 5.337 | 74,327 | +0.11(+2.10%) |
| Sep 10, 2012 | 5.214 | 5.231 | 5.197 | 5.228 | 88,909 | -0.03(-0.63%) |
| Sep 07, 2012 | 5.268 | 5.268 | 5.218 | 5.261 | 49,144 | +0.01(+0.25%) |
| Sep 06, 2012 | 5.231 | 5.261 | 5.184 | 5.248 | 70,781 | +0.00(+0.00%) |
| Sep 05, 2012 | 5.234 | 5.266 | 5.194 | 5.248 | 55,788 | -0.02(-0.32%) |
| Sep 04, 2012 | 5.221 | 5.271 | 5.216 | 5.264 | 119,237 | +0.00(+0.06%) |
| Aug 31, 2012 | 5.291 | 5.294 | 5.231 | 5.261 | 83,650 | +0.04(+0.70%) |
| Aug 30, 2012 | 5.198 | 5.224 | 5.191 | 5.224 | 36,444 | -0.02(-0.32%) |
| Aug 29, 2012 | 5.208 | 5.254 | 5.198 | 5.241 | 48,918 | +0.07(+1.42%) |
| Aug 27, 2012 | 5.141 | 5.178 | 5.134 | 5.168 | 24,200 | +0.05(+0.91%) |
| Aug 24, 2012 | 5.294 | 5.294 | 5.114 | 5.121 | 269,104 | -0.24(-4.41%) |
| Aug 23, 2012 | 5.201 | 5.361 | 5.158 | 5.357 | 166,693 | +0.15(+2.88%) |
| Aug 22, 2012 | 5.168 | 5.208 | 5.141 | 5.208 | 87,625 | -0.00(-0.06%) |
| Aug 21, 2012 | 5.221 | 5.247 | 5.191 | 5.211 | 195,790 | +0.02(+0.31%) |
| Aug 20, 2012 | 5.227 | 5.227 | 5.126 | 5.195 | 93,907 | +0.05(+1.01%) |
| Aug 17, 2012 | 5.143 | 5.210 | 5.097 | 5.143 | 86,647 | -0.01(-0.23%) |
| Aug 16, 2012 | 5.178 | 5.204 | 5.139 | 5.155 | 79,384 | -0.04(-0.83%) |
| Aug 15, 2012 | 5.149 | 5.234 | 5.139 | 5.198 | 58,144 | +0.04(+0.69%) |
| Aug 14, 2012 | 5.198 | 5.227 | 5.162 | 5.162 | 66,243 | -0.06(-1.24%) |
| Aug 13, 2012 | 5.143 | 5.227 | 5.136 | 5.227 | 46,869 | +0.05(+1.00%) |
| Aug 10, 2012 | 5.149 | 5.175 | 5.117 | 5.175 | 28,001 | +0.01(+0.25%) |
| Aug 09, 2012 | 5.139 | 5.172 | 5.133 | 5.162 | 58,522 | -0.01(-0.19%) |
| Aug 08, 2012 | 5.110 | 5.175 | 5.110 | 5.172 | 50,823 | +0.04(+0.76%) |
| Aug 07, 2012 | 5.055 | 5.156 | 5.055 | 5.133 | 80,680 | +0.06(+1.15%) |
| Aug 06, 2012 | 5.051 | 5.094 | 5.042 | 5.074 | 25,500 | +0.01(+0.19%) |
| Aug 03, 2012 | 5.064 | 5.094 | 5.051 | 5.064 | 62,255 | +0.01(+0.13%) |
| Aug 02, 2012 | 5.035 | 5.058 | 5.016 | 5.058 | 9,401 | -0.02(-0.32%) |
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