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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, 2006 5.624 5.632 5.570 5.632 89,664 +0.05(+0.81%)
May 30, 2006 5.616 5.642 5.575 5.586 115,443 -0.05(-0.95%)
May 26, 2006 5.581 5.658 5.581 5.640 36,613 +0.09(+1.54%)
May 25, 2006 5.538 5.559 5.482 5.554 74,720 +0.06(+1.07%)
May 24, 2006 5.570 5.570 5.420 5.495 71,358 -0.06(-1.01%)
May 23, 2006 5.567 5.624 5.533 5.551 104,982 +0.00(+0.00%)
May 22, 2006 5.616 5.618 5.519 5.551 30,635 -0.07(-1.24%)
May 19, 2006 5.632 5.658 5.621 5.621 55,293 -0.01(-0.19%)
May 18, 2006 5.701 5.707 5.608 5.632 187,922 -0.07(-1.22%)
May 17, 2006 5.779 5.795 5.696 5.701 151,309 -0.05(-0.93%)
May 16, 2006 5.704 5.784 5.704 5.755 33,997 +0.01(+0.14%)
May 15, 2006 5.792 5.792 5.707 5.747 56,787 -0.05(-0.83%)
May 12, 2006 5.838 5.875 5.760 5.795 34,745 -0.07(-1.14%)
May 11, 2006 5.921 5.931 5.859 5.862 114,322 -0.06(-0.99%)
May 10, 2006 5.926 5.969 5.870 5.921 47,447 +0.03(+0.45%)
May 09, 2006 5.862 5.894 5.854 5.894 55,667 +0.01(+0.18%)
May 08, 2006 5.795 5.910 5.795 5.883 126,278 +0.09(+1.52%)
May 05, 2006 5.757 5.827 5.757 5.795 48,568 +0.01(+0.14%)
May 04, 2006 5.704 5.792 5.704 5.787 107,597 +0.06(+1.12%)
May 03, 2006 5.709 5.787 5.704 5.723 98,257 -0.04(-0.70%)
May 02, 2006 5.720 5.822 5.717 5.763 106,850 +0.03(+0.47%)
May 01, 2006 5.757 5.771 5.712 5.736 103,861 +0.01(+0.14%)
Apr 28, 2006 5.741 5.747 5.725 5.728 21,669 +0.01(+0.09%)
Apr 27, 2006 5.787 5.795 5.688 5.723 59,403 -0.06(-1.02%)
Apr 26, 2006 5.709 5.808 5.688 5.782 62,391 +0.07(+1.31%)
Apr 25, 2006 5.728 5.739 5.688 5.707 49,315 -0.02(-0.33%)
Apr 24, 2006 5.717 5.733 5.685 5.725 56,787 +0.01(+0.19%)
Apr 21, 2006 5.728 5.755 5.674 5.715 58,655 +0.01(+0.14%)
Apr 20, 2006 5.696 5.739 5.691 5.707 83,313 -0.01(-0.23%)
Apr 19, 2006 5.731 5.747 5.688 5.720 74,347 +0.02(+0.28%)
Apr 18, 2006 5.613 5.733 5.613 5.704 85,181 +0.08(+1.48%)
Apr 17, 2006 5.634 5.656 5.581 5.621 93,774 -0.05(-0.80%)
Apr 13, 2006 5.755 5.755 5.609 5.666 165,133 -0.11(-1.95%)
Apr 12, 2006 5.779 5.787 5.704 5.779 60,150 -0.01(-0.14%)
Apr 11, 2006 5.929 5.929 5.755 5.787 231,634 -0.16(-2.61%)
Apr 10, 2006 6.022 6.022 5.905 5.942 37,734 -0.05(-0.76%)
Apr 07, 2006 6.017 6.084 5.953 5.988 84,434 -0.01(-0.18%)
Apr 06, 2006 5.998 6.060 5.998 5.998 62,765 +0.01(+0.13%)
Apr 05, 2006 5.958 6.038 5.950 5.990 63,139 -0.03(-0.44%)
Apr 04, 2006 6.055 6.103 5.996 6.017 65,007 +0.01(+0.13%)
Apr 03, 2006 5.969 6.087 5.969 6.009 56,787 +0.03(+0.45%)
Mar 31, 2006 5.955 5.982 5.937 5.982 42,590 +0.06(+0.95%)
Mar 30, 2006 5.881 5.929 5.881 5.926 47,447 +0.01(+0.14%)
Mar 29, 2006 5.934 5.961 5.902 5.918 47,821 +0.03(+0.50%)
Mar 28, 2006 5.969 5.969 5.889 5.889 56,414 -0.07(-1.21%)
Mar 27, 2006 6.076 6.076 5.961 5.961 65,380 -0.12(-1.98%)
Mar 24, 2006 6.087 6.111 6.055 6.081 45,206 -0.03(-0.53%)
Mar 23, 2006 6.092 6.113 6.079 6.113 66,875 +0.05(+0.79%)
Mar 22, 2006 6.036 6.087 6.022 6.065 62,018 -0.02(-0.40%)
Mar 21, 2006 6.079 6.116 6.055 6.089 37,360 +0.01(+0.09%)
Mar 20, 2006 6.049 6.116 6.049 6.084 60,150 -0.03(-0.53%)
Mar 17, 2006 6.047 6.116 6.041 6.116 29,514 -0.01(-0.22%)
Mar 16, 2006 6.116 6.138 6.103 6.129 30,261 +0.05(+0.88%)
Mar 15, 2006 6.156 6.183 6.038 6.076 121,794 -0.05(-0.83%)
Mar 14, 2006 6.057 6.129 6.028 6.127 52,304 +0.09(+1.42%)
Mar 13, 2006 6.036 6.076 6.020 6.041 25,778 +0.01(+0.22%)
Mar 10, 2006 5.977 6.028 5.966 6.028 56,414 +0.11(+1.85%)
Mar 09, 2006 6.025 6.049 5.918 5.918 179,703 -0.07(-1.16%)
Mar 08, 2006 6.156 6.156 5.969 5.988 71,731 -0.12(-1.93%)
Mar 07, 2006 6.215 6.234 6.105 6.105 45,579 -0.09(-1.47%)
Mar 06, 2006 6.245 6.263 6.196 6.196 48,568 +0.02(+0.30%)
Mar 03, 2006 6.151 6.202 6.127 6.178 51,183 +0.03(+0.52%)
Mar 02, 2006 6.196 6.210 6.146 6.146 23,910 +0.01(+0.17%)
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