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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 (%)
Jul 31, 2013 5.629 5.629 5.590 5.604 46,205 +0.01(+0.19%)
Jul 30, 2013 5.600 5.647 5.590 5.593 25,435 -0.01(-0.25%)
Jul 29, 2013 5.622 5.636 5.533 5.608 51,794 +0.00(+0.06%)
Jul 26, 2013 5.636 5.643 5.604 5.604 43,831 -0.04(-0.75%)
Jul 25, 2013 5.608 5.668 5.604 5.647 37,529 +0.01(+0.25%)
Jul 24, 2013 5.689 5.693 5.600 5.632 47,638 -0.02(-0.38%)
Jul 23, 2013 5.725 5.728 5.632 5.654 74,724 -0.00(-0.06%)
Jul 22, 2013 5.650 5.681 5.632 5.657 53,422 +0.02(+0.44%)
Jul 19, 2013 5.636 5.696 5.618 5.632 37,473 -0.00(-0.06%)
Jul 18, 2013 5.654 5.703 5.629 5.636 74,814 -0.05(-0.87%)
Jul 17, 2013 5.707 5.714 5.639 5.686 38,315 +0.02(+0.44%)
Jul 16, 2013 5.689 5.707 5.568 5.661 51,042 +0.01(+0.19%)
Jul 15, 2013 5.679 5.735 5.650 5.650 111,510 -0.05(-0.87%)
Jul 12, 2013 5.718 5.742 5.661 5.700 44,366 -0.02(-0.31%)
Jul 11, 2013 5.746 5.746 5.650 5.718 64,922 +0.07(+1.26%)
Jul 10, 2013 5.654 5.689 5.586 5.647 73,578 +0.02(+0.32%)
Jul 09, 2013 5.707 5.700 5.618 5.629 66,310 -0.00(-0.06%)
Jul 08, 2013 5.679 5.792 5.572 5.632 175,388 +0.00(+0.06%)
Jul 05, 2013 5.657 5.657 5.497 5.629 51,045 +0.02(+0.38%)
Jul 03, 2013 5.522 5.611 5.522 5.608 31,889 +0.09(+1.54%)
Jul 02, 2013 5.629 5.629 5.505 5.522 33,139 -0.12(-2.14%)
Jul 01, 2013 5.547 5.643 5.480 5.643 34,198 +0.15(+2.65%)
Jun 28, 2013 5.519 5.547 5.469 5.497 54,151 +0.00(+0.06%)
Jun 27, 2013 5.547 5.547 5.462 5.494 65,896 -0.04(-0.77%)
Jun 26, 2013 5.526 5.540 5.466 5.537 35,274 +0.07(+1.37%)
Jun 25, 2013 5.387 5.480 5.370 5.462 45,653 +0.15(+2.74%)
Jun 24, 2013 5.434 5.505 5.306 5.316 137,906 -0.22(-3.98%)
Jun 21, 2013 5.551 5.602 5.508 5.537 55,266 +0.03(+0.52%)
Jun 20, 2013 5.693 5.696 5.505 5.508 97,510 -0.20(-3.54%)
Jun 19, 2013 5.803 5.828 5.711 5.711 62,210 -0.06(-1.11%)
Jun 18, 2013 5.778 5.820 5.737 5.774 41,049 +0.02(+0.43%)
Jun 17, 2013 5.654 5.778 5.654 5.750 102,119 +0.16(+2.86%)
Jun 14, 2013 5.561 5.632 5.522 5.590 35,074 +0.05(+0.83%)
Jun 13, 2013 5.476 5.544 5.451 5.544 30,951 +0.10(+1.76%)
Jun 12, 2013 5.600 5.600 5.444 5.448 54,954 -0.11(-1.92%)
Jun 11, 2013 5.487 5.604 5.462 5.554 81,496 +0.04(+0.71%)
Jun 10, 2013 5.632 5.632 5.448 5.515 99,847 -0.08(-1.46%)
Jun 07, 2013 5.497 5.600 5.497 5.597 84,041 +0.15(+2.67%)
Jun 06, 2013 5.590 5.600 5.423 5.451 134,549 -0.11(-2.04%)
Jun 05, 2013 5.682 5.721 5.546 5.565 50,395 -0.12(-2.12%)
Jun 04, 2013 5.721 5.735 5.682 5.686 62,438 -0.05(-0.87%)
Jun 03, 2013 5.629 5.735 5.508 5.735 156,685 +0.14(+2.54%)
May 31, 2013 5.789 5.831 5.558 5.593 181,070 -0.17(-2.96%)
May 30, 2013 5.782 5.798 5.748 5.764 55,004 +0.01(+0.12%)
May 29, 2013 5.821 5.825 5.704 5.757 104,896 -0.05(-0.92%)
May 28, 2013 5.853 5.860 5.771 5.810 196,636 +0.05(+0.93%)
May 24, 2013 5.803 5.821 5.753 5.757 87,984 -0.01(-0.12%)
May 23, 2013 5.966 5.966 5.679 5.764 305,931 -0.20(-3.28%)
May 22, 2013 5.977 6.019 5.948 5.959 152,912 +0.02(+0.30%)
May 21, 2013 5.914 6.018 5.893 5.941 74,462 +0.03(+0.59%)
May 20, 2013 5.997 6.028 5.889 5.907 121,096 -0.07(-1.22%)
May 17, 2013 5.938 5.980 5.889 5.980 56,489 +0.08(+1.42%)
May 16, 2013 5.893 5.931 5.865 5.896 88,528 +0.02(+0.30%)
May 15, 2013 5.910 5.910 5.861 5.879 76,736 +0.02(+0.42%)
May 13, 2013 5.868 5.884 5.827 5.854 74,870 +0.02(+0.30%)
May 10, 2013 5.847 5.847 5.813 5.837 112,794 -0.01(-0.24%)
May 09, 2013 5.882 5.886 5.820 5.851 34,804 -0.03(-0.59%)
May 08, 2013 5.907 5.907 5.803 5.886 91,486 -0.03(-0.59%)
May 07, 2013 5.945 5.969 5.851 5.920 133,302 -0.06(-0.99%)
May 06, 2013 6.032 6.032 5.934 5.980 56,330 -0.04(-0.64%)
May 03, 2013 6.042 6.028 5.938 6.018 49,765 +0.01(+0.23%)
May 02, 2013 5.980 6.004 5.910 6.004 94,122 +0.00(+0.06%)
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