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

7.765 +0.065 (+0.84%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 28, 2013 5.877 5.877 5.720 5.759 212,670 -0.09(-1.53%)
Mar 27, 2013 5.855 5.855 5.820 5.848 47,232 -0.01(-0.12%)
Mar 26, 2013 5.838 5.855 5.802 5.855 95,032 +0.05(+0.92%)
Mar 25, 2013 5.859 5.873 5.795 5.802 202,806 -0.03(-0.55%)
Mar 22, 2013 5.770 5.855 5.770 5.834 113,484 +0.06(+1.11%)
Mar 21, 2013 5.730 5.809 5.730 5.770 58,255 -0.01(-0.19%)
Mar 20, 2013 5.788 5.855 5.748 5.780 88,337 -0.01(-0.12%)
Mar 19, 2013 5.748 5.805 5.734 5.788 75,601 +0.04(+0.75%)
Mar 18, 2013 5.784 5.784 5.688 5.745 54,879 -0.01(-0.19%)
Mar 15, 2013 5.770 5.805 5.723 5.755 95,102 +0.01(+0.19%)
Mar 14, 2013 5.755 5.755 5.716 5.745 42,037 +0.02(+0.37%)
Mar 13, 2013 5.766 5.766 5.691 5.723 65,205 -0.02(-0.31%)
Mar 12, 2013 5.766 5.770 5.716 5.741 36,321 -0.03(-0.43%)
Mar 11, 2013 5.798 5.798 5.713 5.766 107,455 -0.03(-0.55%)
Mar 08, 2013 5.795 5.802 5.752 5.798 94,691 +0.04(+0.74%)
Mar 07, 2013 5.795 5.805 5.698 5.755 105,658 -0.02(-0.37%)
Mar 06, 2013 5.759 5.798 5.702 5.777 51,674 +0.04(+0.75%)
Mar 05, 2013 5.730 5.773 5.627 5.734 116,675 +0.05(+0.82%)
Mar 04, 2013 5.691 5.720 5.663 5.688 58,381 -0.05(-0.81%)
Mar 01, 2013 5.616 5.734 5.595 5.734 102,864 +0.07(+1.26%)
Feb 28, 2013 5.705 5.748 5.659 5.663 106,959 +0.04(+0.70%)
Feb 27, 2013 5.705 5.709 5.591 5.623 116,160 -0.10(-1.81%)
Feb 26, 2013 5.691 5.755 5.659 5.727 90,724 +0.02(+0.38%)
Feb 25, 2013 5.716 5.734 5.659 5.705 47,993 -0.00(-0.06%)
Feb 22, 2013 5.702 5.748 5.634 5.709 73,938 +0.05(+0.82%)
Feb 21, 2013 5.730 5.730 5.616 5.663 50,353 +0.05(+0.89%)
Feb 20, 2013 5.727 5.727 5.591 5.612 108,403 -0.07(-1.26%)
Feb 19, 2013 5.687 5.691 5.621 5.684 169,538 -0.01(-0.12%)
Feb 15, 2013 5.625 5.691 5.583 5.691 108,628 +0.08(+1.43%)
Feb 14, 2013 5.635 5.635 5.586 5.611 83,208 -0.02(-0.31%)
Feb 13, 2013 5.649 5.649 5.607 5.628 64,079 +0.00(+0.00%)
Feb 12, 2013 5.604 5.628 5.590 5.628 53,054 +0.04(+0.69%)
Feb 11, 2013 5.600 5.611 5.586 5.590 70,822 +0.00(+0.06%)
Feb 08, 2013 5.593 5.611 5.572 5.586 68,213 +0.01(+0.25%)
Feb 07, 2013 5.659 5.659 5.555 5.572 102,286 -0.03(-0.50%)
Feb 06, 2013 5.604 5.604 5.579 5.600 55,683 +0.08(+1.52%)
Feb 04, 2013 5.607 5.607 5.513 5.516 143,832 -0.09(-1.68%)
Feb 01, 2013 5.687 5.694 5.597 5.611 115,594 -0.03(-0.56%)
Jan 31, 2013 5.698 5.698 5.618 5.642 50,425 -0.05(-0.86%)
Jan 30, 2013 5.638 5.694 5.638 5.691 82,221 +0.05(+0.93%)
Jan 29, 2013 5.649 5.652 5.625 5.638 43,193 -0.02(-0.31%)
Jan 28, 2013 5.677 5.680 5.604 5.656 91,396 -0.01(-0.12%)
Jan 25, 2013 5.687 5.701 5.611 5.663 154,179 -0.02(-0.31%)
Jan 24, 2013 5.663 5.680 5.628 5.680 83,266 +0.02(+0.43%)
Jan 23, 2013 5.590 5.663 5.558 5.656 135,957 +0.08(+1.38%)
Jan 22, 2013 5.614 5.628 5.523 5.579 123,201 -0.01(-0.13%)
Jan 18, 2013 5.558 5.586 5.541 5.586 47,021 +0.03(+0.57%)
Jan 17, 2013 5.572 5.583 5.523 5.555 66,805 +0.01(+0.25%)
Jan 16, 2013 5.513 5.541 5.478 5.541 79,973 +0.03(+0.51%)
Jan 15, 2013 5.478 5.523 5.478 5.513 96,379 -0.00(-0.06%)
Jan 14, 2013 5.520 5.520 5.488 5.516 70,664 +0.01(+0.13%)
Jan 11, 2013 5.495 5.509 5.460 5.509 70,733 +0.03(+0.51%)
Jan 10, 2013 5.436 5.481 5.436 5.481 117,479 +0.08(+1.55%)
Jan 09, 2013 5.390 5.408 5.366 5.397 154,394 +0.03(+0.52%)
Jan 08, 2013 5.387 5.387 5.331 5.369 65,180 -0.02(-0.45%)
Jan 07, 2013 5.373 5.394 5.320 5.394 185,106 +0.03(+0.52%)
Jan 04, 2013 5.278 5.373 5.278 5.366 169,524 +0.06(+1.12%)
Jan 03, 2013 5.303 5.334 5.271 5.306 181,321 -0.02(-0.33%)
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