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

7.540 UNCHANGED
Streaming Delayed Price Updated: 2:56 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2009 2.741 2.741 2.663 2.703 106,230 -0.01(-0.49%)
Jun 29, 2009 2.741 2.741 2.687 2.717 49,920 +0.01(+0.20%)
Jun 26, 2009 2.653 2.736 2.653 2.711 112,880 +0.05(+1.91%)
Jun 25, 2009 2.671 2.674 2.661 2.661 93,599 +0.01(+0.30%)
Jun 24, 2009 2.669 2.669 2.623 2.653 102,838 +0.03(+1.12%)
Jun 23, 2009 2.604 2.647 2.578 2.623 114,771 +0.01(+0.41%)
Jun 22, 2009 2.671 2.671 2.594 2.612 116,564 -0.07(-2.44%)
Jun 19, 2009 2.706 2.706 2.666 2.678 45,553 +0.02(+0.85%)
Jun 18, 2009 2.687 2.691 2.655 2.655 55,775 -0.01(-0.30%)
Jun 17, 2009 2.682 2.692 2.642 2.663 254,446 -0.02(-0.80%)
Jun 16, 2009 2.701 2.738 2.682 2.685 94,947 -0.02(-0.79%)
Jun 15, 2009 2.682 2.736 2.682 2.706 121,185 -0.08(-2.79%)
Jun 12, 2009 2.754 2.784 2.741 2.784 82,510 +0.04(+1.36%)
Jun 11, 2009 2.717 2.773 2.717 2.746 131,725 +0.03(+1.08%)
Jun 10, 2009 2.685 2.730 2.685 2.717 213,843 +0.03(+1.20%)
Jun 09, 2009 2.690 2.718 2.677 2.685 82,547 -0.01(-0.30%)
Jun 08, 2009 2.695 2.706 2.685 2.693 106,705 -0.04(-1.50%)
Jun 05, 2009 2.744 2.746 2.706 2.734 126,864 +0.02(+0.82%)
Jun 04, 2009 2.685 2.711 2.654 2.711 127,526 +0.06(+2.32%)
Jun 03, 2009 2.677 2.682 2.645 2.650 165,738 -0.04(-1.39%)
Jun 02, 2009 2.671 2.690 2.654 2.687 118,451 +0.03(+1.31%)
Jun 01, 2009 2.677 2.687 2.636 2.653 91,125 +0.04(+1.64%)
May 29, 2009 2.599 2.610 2.575 2.610 76,756 +0.05(+1.99%)
May 28, 2009 2.436 2.562 2.436 2.559 194,808 +0.03(+1.38%)
May 27, 2009 2.588 2.612 2.524 2.524 199,635 -0.05(-1.77%)
May 26, 2009 2.476 2.570 2.471 2.570 198,641 +0.07(+3.00%)
May 22, 2009 2.452 2.500 2.452 2.495 113,620 +0.06(+2.42%)
May 21, 2009 2.404 2.452 2.396 2.436 192,492 -0.03(-1.19%)
May 20, 2009 2.495 2.497 2.465 2.465 122,329 +0.01(+0.22%)
May 19, 2009 2.476 2.476 2.438 2.460 111,218 -0.00(-0.11%)
May 18, 2009 2.446 2.462 2.430 2.462 76,499 +0.06(+2.47%)
May 15, 2009 2.446 2.460 2.339 2.403 363,823 -0.03(-1.23%)
May 14, 2009 2.422 2.462 2.417 2.433 91,364 +0.01(+0.44%)
May 13, 2009 2.487 2.487 2.422 2.422 85,656 -0.07(-2.90%)
May 12, 2009 2.516 2.535 2.479 2.495 119,628 -0.02(-0.81%)
May 11, 2009 2.505 2.531 2.480 2.515 174,413 -0.02(-0.78%)
May 08, 2009 2.479 2.535 2.479 2.535 47,929 +0.08(+3.38%)
May 07, 2009 2.476 2.497 2.452 2.452 217,699 -0.03(-1.19%)
May 06, 2009 2.487 2.489 2.449 2.481 134,441 -0.01(-0.22%)
May 05, 2009 2.481 2.487 2.438 2.487 121,921 +0.03(+1.02%)
May 04, 2009 2.481 2.481 2.459 2.461 92,410 +0.05(+2.18%)
May 01, 2009 2.329 2.409 2.329 2.409 138,681 +0.06(+2.74%)
Apr 30, 2009 2.323 2.388 2.323 2.345 121,540 +0.04(+1.62%)
Apr 29, 2009 2.267 2.329 2.267 2.307 133,171 +0.04(+1.99%)
Apr 28, 2009 2.248 2.275 2.238 2.262 73,573 +0.01(+0.61%)
Apr 27, 2009 2.240 2.272 2.227 2.249 75,957 -0.02(-0.70%)
Apr 24, 2009 2.248 2.272 2.248 2.264 47,316 +0.04(+1.81%)
Apr 23, 2009 2.222 2.243 2.195 2.224 100,667 +0.01(+0.48%)
Apr 22, 2009 2.192 2.238 2.184 2.214 142,918 +0.02(+0.98%)
Apr 21, 2009 2.179 2.214 2.147 2.192 318,953 -0.00(-0.11%)
Apr 20, 2009 2.272 2.272 2.181 2.195 124,978 -0.09(-3.76%)
Apr 17, 2009 2.238 2.280 2.238 2.280 121,148 +0.02(+0.80%)
Apr 16, 2009 2.230 2.264 2.222 2.262 91,017 +0.04(+1.59%)
Apr 15, 2009 2.206 2.243 2.195 2.227 115,335 +0.01(+0.31%)
Apr 14, 2009 2.227 2.240 2.203 2.220 92,212 -0.00(-0.06%)
Apr 13, 2009 2.206 2.232 2.171 2.222 75,550 +0.02(+0.73%)
Apr 09, 2009 2.149 2.240 2.149 2.206 104,396 +0.07(+3.26%)
Apr 08, 2009 2.141 2.141 2.117 2.136 52,685 +0.01(+0.38%)
Apr 07, 2009 2.104 2.141 2.104 2.128 95,112 -0.02(-1.00%)
Apr 06, 2009 2.107 2.149 2.082 2.149 119,149 -0.01(-0.50%)
Apr 03, 2009 2.115 2.195 2.109 2.160 109,910 +0.01(+0.37%)
Apr 02, 2009 2.115 2.200 2.115 2.152 140,845 +0.07(+3.34%)
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