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

7.390 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2007 6.645 6.679 6.371 6.377 255,664 -0.16(-2.46%)
Nov 29, 2007 6.537 6.618 6.452 6.537 101,892 -0.02(-0.33%)
Nov 28, 2007 6.323 6.653 6.296 6.559 111,596 +0.31(+4.93%)
Nov 27, 2007 6.216 6.267 6.168 6.251 118,314 +0.05(+0.78%)
Nov 26, 2007 6.103 6.267 6.090 6.203 137,723 +0.11(+1.85%)
Nov 23, 2007 6.149 6.216 6.044 6.090 145,187 -0.05(-0.87%)
Nov 21, 2007 6.377 6.377 5.991 6.144 317,927 -1.37(-18.25%)
Nov 20, 2007 7.368 7.515 7.322 7.515 193,334 +0.20(+2.67%)
Nov 19, 2007 7.239 7.395 7.239 7.320 333,722 +0.19(+2.63%)
Nov 16, 2007 7.151 7.245 7.132 7.132 49,640 -0.03(-0.49%)
Nov 15, 2007 7.293 7.306 7.148 7.167 69,048 -0.12(-1.65%)
Nov 14, 2007 7.365 7.371 7.288 7.288 42,548 -0.02(-0.33%)
Nov 13, 2007 7.143 7.325 7.143 7.312 66,062 +0.14(+1.94%)
Nov 12, 2007 7.237 7.261 7.172 7.172 108,984 -0.09(-1.22%)
Nov 09, 2007 7.357 7.357 7.231 7.261 82,111 -0.15(-1.99%)
Nov 08, 2007 7.355 7.454 7.355 7.408 105,625 +0.10(+1.39%)
Nov 07, 2007 7.264 7.432 7.264 7.306 96,398 -0.14(-1.94%)
Nov 06, 2007 7.105 7.451 7.105 7.451 74,646 +0.11(+1.50%)
Nov 05, 2007 7.368 7.368 7.264 7.341 72,780 +0.02(+0.22%)
Nov 02, 2007 7.403 7.407 7.247 7.325 133,244 -0.03(-0.40%)
Nov 01, 2007 7.403 7.419 7.320 7.355 71,660 -0.08(-1.08%)
Oct 31, 2007 7.368 7.465 7.349 7.435 96,294 +0.07(+0.91%)
Oct 30, 2007 7.387 7.389 7.301 7.368 102,639 -0.02(-0.25%)
Oct 29, 2007 7.320 7.408 7.317 7.387 88,456 +0.09(+1.25%)
Oct 26, 2007 7.250 7.301 7.250 7.296 75,393 +0.08(+1.11%)
Oct 25, 2007 7.122 7.250 7.122 7.215 126,152 +0.06(+0.86%)
Oct 24, 2007 7.100 7.183 7.047 7.154 95,174 -0.01(-0.15%)
Oct 23, 2007 7.143 7.207 7.138 7.164 78,005 +0.06(+0.82%)
Oct 22, 2007 6.996 7.127 6.982 7.106 117,195 +0.03(+0.42%)
Oct 19, 2007 7.234 7.242 7.073 7.076 95,174 -0.19(-2.58%)
Oct 18, 2007 7.154 7.264 7.154 7.264 110,103 +0.01(+0.11%)
Oct 17, 2007 7.250 7.277 7.183 7.256 39,562 +0.03(+0.37%)
Oct 16, 2007 7.199 7.247 7.156 7.229 88,829 -0.09(-1.24%)
Oct 15, 2007 7.368 7.373 7.280 7.320 80,991 -0.06(-0.83%)
Oct 12, 2007 7.306 7.398 7.298 7.381 73,900 +0.09(+1.29%)
Oct 11, 2007 7.274 7.352 7.258 7.288 114,209 +0.04(+0.59%)
Oct 10, 2007 7.226 7.266 7.207 7.245 91,068 +0.02(+0.26%)
Oct 09, 2007 7.213 7.274 7.186 7.226 129,138 +0.01(+0.15%)
Oct 08, 2007 7.229 7.247 7.154 7.215 138,096 -0.00(-0.04%)
Oct 05, 2007 7.247 7.312 7.218 7.218 177,659 -0.02(-0.30%)
Oct 04, 2007 7.148 7.261 7.148 7.239 58,970 +0.03(+0.48%)
Oct 03, 2007 7.250 7.253 7.154 7.205 52,625 -0.03(-0.44%)
Oct 02, 2007 7.221 7.237 7.167 7.237 49,266 +0.02(+0.22%)
Oct 01, 2007 7.140 7.339 7.140 7.221 116,680 +0.11(+1.58%)
Sep 28, 2007 6.990 7.154 6.934 7.108 172,433 +0.12(+1.69%)
Sep 27, 2007 7.092 7.092 6.907 6.990 125,779 -0.13(-1.81%)
Sep 26, 2007 7.331 7.355 7.119 7.119 129,138 -0.10(-1.41%)
Sep 25, 2007 7.100 7.266 7.018 7.221 97,040 +0.02(+0.30%)
Sep 24, 2007 7.448 7.526 7.199 7.199 130,631 -0.23(-3.03%)
Sep 21, 2007 7.381 7.424 7.312 7.424 85,097 +0.06(+0.80%)
Sep 20, 2007 7.470 7.470 7.360 7.365 72,407 -0.11(-1.47%)
Sep 19, 2007 7.529 7.531 7.448 7.475 85,470 +0.08(+1.09%)
Sep 18, 2007 7.234 7.486 7.205 7.395 70,167 +0.16(+2.22%)
Sep 17, 2007 7.234 7.239 7.180 7.234 67,182 +0.00(+0.00%)
Sep 14, 2007 7.234 7.333 7.197 7.234 45,907 +0.00(+0.03%)
Sep 13, 2007 7.234 7.281 7.186 7.232 38,069 +0.01(+0.15%)
Sep 12, 2007 7.175 7.237 7.156 7.221 70,167 +0.07(+0.94%)
Sep 11, 2007 7.221 7.312 7.108 7.154 173,926 -0.00(-0.04%)
Sep 10, 2007 7.301 7.454 7.156 7.156 167,208 -0.12(-1.62%)
Sep 07, 2007 7.301 7.440 7.234 7.274 134,364 -0.12(-1.56%)
Sep 06, 2007 7.250 7.475 7.250 7.389 166,088 +0.09(+1.25%)
Sep 05, 2007 7.261 7.400 7.180 7.298 185,123 +0.10(+1.45%)
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