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

7.540 -0.130 (-1.69%)
Official Closing Price Updated: 4:10 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2005 5.675 5.693 5.576 5.592 132,124 -0.11(-1.93%)
May 27, 2005 5.651 5.704 5.600 5.702 75,019 +0.07(+1.29%)
May 26, 2005 5.600 5.640 5.565 5.629 103,758 +0.03(+0.53%)
May 25, 2005 5.627 5.627 5.581 5.600 107,864 -0.02(-0.33%)
May 24, 2005 5.616 5.643 5.605 5.618 89,202 -0.03(-0.52%)
May 23, 2005 5.627 5.664 5.602 5.648 55,985 +0.02(+0.38%)
May 20, 2005 5.734 5.734 5.594 5.627 105,625 -0.10(-1.73%)
May 19, 2005 5.683 5.726 5.656 5.726 75,393 +0.06(+1.09%)
May 18, 2005 5.640 5.664 5.570 5.664 75,019 +0.02(+0.28%)
May 17, 2005 5.613 5.648 5.581 5.648 79,125 +0.06(+1.05%)
May 16, 2005 5.586 5.637 5.546 5.589 68,674 -0.01(-0.19%)
May 13, 2005 5.605 5.667 5.565 5.600 81,364 -0.03(-0.48%)
May 12, 2005 5.627 5.691 5.560 5.627 74,646 +0.01(+0.10%)
May 11, 2005 5.643 5.656 5.576 5.621 85,097 -0.02(-0.38%)
May 10, 2005 5.685 5.685 5.602 5.643 63,449 -0.03(-0.61%)
May 09, 2005 5.643 5.680 5.643 5.677 50,759 +0.04(+0.76%)
May 06, 2005 5.645 5.653 5.602 5.635 65,315 +0.02(+0.38%)
May 05, 2005 5.624 5.640 5.605 5.613 65,315 +0.01(+0.24%)
May 04, 2005 5.560 5.608 5.522 5.600 38,816 +0.05(+0.97%)
May 03, 2005 5.549 5.627 5.498 5.546 74,273 -0.03(-0.48%)
May 02, 2005 5.519 5.586 5.493 5.573 74,273 +0.08(+1.46%)
Apr 29, 2005 5.506 5.546 5.466 5.493 73,900 -0.01(-0.24%)
Apr 28, 2005 5.506 5.549 5.498 5.506 110,477 +0.01(+0.24%)
Apr 27, 2005 5.519 5.546 5.466 5.493 112,343 -0.07(-1.20%)
Apr 26, 2005 5.586 5.602 5.503 5.560 88,829 -0.07(-1.19%)
Apr 25, 2005 5.533 5.664 5.514 5.627 60,463 +0.11(+1.94%)
Apr 22, 2005 5.493 5.533 5.466 5.519 71,287 -0.04(-0.72%)
Apr 21, 2005 5.452 5.560 5.439 5.560 131,751 +0.06(+1.17%)
Apr 20, 2005 5.560 5.627 5.495 5.495 51,879 -0.06(-1.01%)
Apr 19, 2005 5.632 5.669 5.525 5.551 73,153 -0.10(-1.75%)
Apr 18, 2005 5.600 5.661 5.549 5.651 89,576 +0.09(+1.64%)
Apr 15, 2005 5.538 5.613 5.522 5.560 117,568 -0.01(-0.24%)
Apr 14, 2005 5.624 5.624 5.549 5.573 57,477 -0.05(-0.91%)
Apr 13, 2005 5.640 5.683 5.562 5.624 55,985 -0.02(-0.28%)
Apr 12, 2005 5.578 5.680 5.525 5.640 70,541 +0.04(+0.77%)
Apr 11, 2005 5.568 5.597 5.519 5.597 44,788 +0.04(+0.77%)
Apr 08, 2005 5.680 5.691 5.554 5.554 67,555 -0.09(-1.52%)
Apr 07, 2005 5.643 5.653 5.589 5.640 56,358 -0.01(-0.19%)
Apr 06, 2005 5.688 5.693 5.640 5.651 68,301 -0.04(-0.66%)
Apr 05, 2005 5.586 5.688 5.549 5.688 52,625 +0.06(+1.14%)
Apr 04, 2005 5.565 5.627 5.538 5.624 42,175 +0.03(+0.57%)
Apr 01, 2005 5.452 5.683 5.439 5.592 241,108 +0.19(+3.57%)
Mar 31, 2005 5.372 5.463 5.359 5.399 126,526 +0.04(+0.80%)
Mar 30, 2005 5.254 5.356 5.251 5.356 97,787 +0.09(+1.73%)
Mar 29, 2005 5.289 5.292 5.227 5.265 85,097 -0.02(-0.30%)
Mar 28, 2005 5.372 5.372 5.227 5.281 266,861 -0.10(-1.94%)
Mar 24, 2005 5.503 5.517 5.270 5.385 160,490 -0.08(-1.42%)
Mar 23, 2005 5.683 5.683 5.439 5.463 193,708 -0.22(-3.87%)
Mar 22, 2005 5.637 5.720 5.605 5.683 165,342 +0.07(+1.19%)
Mar 21, 2005 5.613 5.702 5.600 5.616 95,174 -0.01(-0.10%)
Mar 18, 2005 5.640 5.672 5.589 5.621 88,456 -0.06(-1.04%)
Mar 17, 2005 5.651 5.704 5.586 5.680 127,272 -0.01(-0.19%)
Mar 16, 2005 5.675 5.718 5.627 5.691 95,920 +0.02(+0.28%)
Mar 15, 2005 5.720 5.769 5.653 5.675 97,787 -0.05(-0.80%)
Mar 14, 2005 5.801 5.825 5.720 5.720 81,364 -0.09(-1.52%)
Mar 11, 2005 5.758 5.809 5.742 5.809 151,159 +0.08(+1.31%)
Mar 10, 2005 5.774 5.803 5.699 5.734 75,393 +0.00(+0.00%)
Mar 09, 2005 5.841 5.841 5.696 5.734 108,984 -0.06(-0.97%)
Mar 08, 2005 5.774 5.833 5.760 5.790 101,519 +0.00(+0.00%)
Mar 07, 2005 5.760 5.817 5.760 5.790 95,547 +0.04(+0.70%)
Mar 04, 2005 5.680 5.750 5.656 5.750 189,229 -0.10(-1.74%)
Mar 03, 2005 5.844 5.852 5.771 5.852 127,645 -0.00(-0.05%)
Mar 02, 2005 5.827 5.857 5.819 5.854 103,012 +0.03(+0.60%)
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