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

7.540 -0.130 (-1.69%)
Official Closing Price Updated: 7:00 PM EDT, May 23, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2010 3.393 3.393 3.342 3.344 26,472 -0.04(-1.04%)
Apr 29, 2010 3.409 3.409 3.380 3.380 105,715 +0.02(+0.48%)
Apr 28, 2010 3.347 3.380 3.328 3.363 85,518 -0.01(-0.24%)
Apr 27, 2010 3.455 3.461 3.371 3.371 162,022 -0.12(-3.34%)
Apr 26, 2010 3.474 3.507 3.474 3.488 106,666 -0.00(-0.09%)
Apr 23, 2010 3.472 3.496 3.460 3.491 101,482 +0.01(+0.16%)
Apr 22, 2010 3.469 3.485 3.439 3.485 104,078 -0.01(-0.31%)
Apr 21, 2010 3.529 3.529 3.477 3.496 95,421 -0.03(-0.77%)
Apr 20, 2010 3.488 3.526 3.488 3.523 99,241 +0.04(+1.01%)
Apr 19, 2010 3.485 3.496 3.456 3.488 61,626 -0.02(-0.65%)
Apr 16, 2010 3.548 3.548 3.487 3.511 89,529 -0.05(-1.49%)
Apr 15, 2010 3.540 3.583 3.540 3.564 64,827 +0.00(+0.00%)
Apr 14, 2010 3.526 3.564 3.526 3.564 60,262 +0.04(+1.08%)
Apr 13, 2010 3.518 3.529 3.503 3.526 109,011 -0.00(-0.08%)
Apr 12, 2010 3.499 3.550 3.499 3.529 122,900 +0.01(+0.31%)
Apr 09, 2010 3.455 3.518 3.455 3.518 127,737 +0.03(+0.85%)
Apr 08, 2010 3.436 3.488 3.436 3.488 82,115 +0.02(+0.55%)
Apr 07, 2010 3.512 3.512 3.469 3.469 66,427 -0.03(-0.83%)
Apr 06, 2010 3.515 3.515 3.475 3.498 83,671 +0.00(+0.13%)
Apr 05, 2010 3.464 3.507 3.464 3.493 64,679 +0.02(+0.65%)
Apr 01, 2010 3.480 3.471 3.471 3.471 60,465 +0.03(+0.84%)
Mar 31, 2010 3.431 3.458 3.423 3.442 105,254 +0.00(+0.00%)
Mar 30, 2010 3.450 3.455 3.415 3.442 51,358 +0.01(+0.32%)
Mar 29, 2010 3.450 3.450 3.401 3.431 95,646 +0.01(+0.24%)
Mar 26, 2010 3.393 3.428 3.390 3.423 87,188 +0.04(+1.04%)
Mar 25, 2010 3.401 3.429 3.371 3.388 113,785 -0.01(-0.28%)
Mar 24, 2010 3.412 3.428 3.390 3.397 121,447 -0.06(-1.77%)
Mar 23, 2010 3.420 3.458 3.415 3.458 91,107 +0.03(+0.89%)
Mar 22, 2010 3.445 3.453 3.404 3.428 86,163 -0.03(-0.73%)
Mar 19, 2010 3.464 3.472 3.431 3.453 83,969 -0.03(-0.93%)
Mar 18, 2010 3.502 3.510 3.466 3.485 125,314 -0.02(-0.70%)
Mar 17, 2010 3.491 3.526 3.491 3.510 69,929 +0.00(+0.00%)
Mar 16, 2010 3.518 3.518 3.453 3.510 98,717 +0.03(+0.78%)
Mar 15, 2010 3.466 3.483 3.461 3.483 32,850 -0.02(-0.54%)
Mar 12, 2010 3.507 3.507 3.466 3.502 31,600 +0.03(+0.78%)
Mar 11, 2010 3.455 3.483 3.434 3.474 90,879 -0.01(-0.16%)
Mar 10, 2010 3.453 3.480 3.445 3.480 155,507 +0.03(+0.79%)
Mar 09, 2010 3.469 3.472 3.436 3.453 72,986 -0.01(-0.27%)
Mar 08, 2010 3.472 3.488 3.461 3.462 57,995 -0.01(-0.20%)
Mar 05, 2010 3.474 3.477 3.458 3.469 98,982 -0.02(-0.47%)
Mar 04, 2010 3.477 3.507 3.420 3.485 197,895 +0.03(+0.94%)
Mar 03, 2010 3.417 3.485 3.415 3.453 132,161 +0.02(+0.63%)
Mar 02, 2010 3.369 3.447 3.369 3.431 155,120 +0.05(+1.36%)
Mar 01, 2010 3.339 3.434 3.241 3.385 278,219 +0.04(+1.22%)
Feb 26, 2010 3.350 3.358 3.317 3.344 106,485 +0.01(+0.41%)
Feb 25, 2010 3.309 3.331 3.252 3.331 148,498 +0.01(+0.24%)
Feb 24, 2010 3.361 3.363 3.276 3.323 132,541 -0.01(-0.41%)
Feb 23, 2010 3.344 3.347 3.307 3.336 89,057 +0.00(+0.00%)
Feb 22, 2010 3.339 3.355 3.301 3.336 136,932 +0.00(+0.08%)
Feb 19, 2010 3.336 3.344 3.290 3.333 124,938 -0.00(-0.08%)
Feb 18, 2010 3.314 3.344 3.301 3.336 112,867 +0.03(+0.99%)
Feb 17, 2010 3.312 3.322 3.282 3.304 114,563 +0.03(+0.98%)
Feb 16, 2010 3.229 3.271 3.223 3.271 101,093 +0.05(+1.41%)
Feb 12, 2010 3.210 3.226 3.226 3.226 82,857 +0.02(+0.67%)
Feb 11, 2010 3.212 3.212 3.154 3.204 150,737 +0.01(+0.42%)
Feb 10, 2010 3.148 3.191 3.140 3.191 95,428 +0.02(+0.76%)
Feb 09, 2010 3.188 3.194 3.111 3.167 157,672 +0.04(+1.37%)
Feb 08, 2010 3.113 3.156 3.108 3.124 82,715 -0.02(-0.60%)
Feb 05, 2010 3.215 3.215 3.097 3.143 212,451 -0.05(-1.59%)
Feb 04, 2010 3.274 3.274 3.194 3.194 210,339 -0.08(-2.30%)
Feb 03, 2010 3.242 3.290 3.242 3.269 230,348 -0.02(-0.49%)
Feb 02, 2010 3.269 3.290 3.246 3.285 133,931 +0.04(+1.38%)
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