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

7.530 -0.010 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Apr 01, 2009 2.048 2.093 2.048 2.082 59,477 +0.02(+0.91%)
Mar 31, 2009 2.010 2.101 2.010 2.064 95,911 +0.03(+1.45%)
Mar 30, 2009 2.107 2.107 1.965 2.034 92,807 -0.16(-7.32%)
Mar 26, 2009 2.088 2.195 2.088 2.195 134,871 +0.11(+5.32%)
Mar 25, 2009 2.058 2.157 2.058 2.084 95,930 +0.01(+0.59%)
Mar 24, 2009 2.056 2.165 2.056 2.072 209,289 -0.09(-3.97%)
Mar 23, 2009 2.152 2.157 2.112 2.157 123,513 +0.14(+6.81%)
Mar 20, 2009 2.045 2.045 1.987 2.020 130,137 -0.00(-0.19%)
Mar 19, 2009 1.994 2.042 1.981 2.024 235,598 +0.03(+1.30%)
Mar 18, 2009 1.866 2.002 1.866 1.998 176,953 +0.09(+4.52%)
Mar 17, 2009 1.860 1.916 1.836 1.911 98,384 +0.08(+4.23%)
Mar 16, 2009 1.812 1.871 1.812 1.833 158,834 +0.02(+1.18%)
Mar 13, 2009 1.783 1.829 1.764 1.812 0 +0.06(+3.52%)
Mar 12, 2009 1.718 1.790 1.705 1.751 521,215 +0.04(+2.62%)
Mar 11, 2009 1.686 1.751 1.662 1.706 531,384 +0.01(+0.36%)
Mar 10, 2009 1.638 1.764 1.638 1.700 446,221 +0.06(+3.42%)
Mar 09, 2009 1.783 1.783 1.619 1.643 503,607 -0.15(-8.36%)
Mar 06, 2009 1.903 1.911 1.708 1.793 0 -0.09(-4.56%)
Mar 05, 2009 1.900 1.903 1.860 1.879 88,813 -0.07(-3.44%)
Mar 04, 2009 1.983 1.994 1.871 1.946 203,479 -0.01(-0.70%)
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