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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: 7:00 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, 2012 4.542 4.549 4.455 4.484 119,465 -0.06(-1.22%)
May 30, 2012 4.614 4.614 4.503 4.539 100,668 -0.09(-2.04%)
May 29, 2012 4.640 4.669 4.598 4.633 31,966 +0.01(+0.14%)
May 25, 2012 4.647 4.668 4.611 4.627 57,006 -0.00(-0.07%)
May 24, 2012 4.689 4.689 4.578 4.630 22,339 -0.02(-0.49%)
May 23, 2012 4.721 4.721 4.581 4.653 105,505 -0.07(-1.38%)
May 22, 2012 4.764 4.790 4.718 4.718 86,164 -0.01(-0.27%)
May 21, 2012 4.731 4.731 4.700 4.731 57,643 +0.00(+0.00%)
May 18, 2012 4.814 4.814 4.642 4.731 100,097 -0.08(-1.59%)
May 17, 2012 4.842 4.861 4.753 4.807 91,928 -0.03(-0.59%)
May 16, 2012 4.839 4.854 4.801 4.836 39,506 +0.00(+0.00%)
May 15, 2012 4.928 4.928 4.829 4.836 55,883 -0.07(-1.36%)
May 14, 2012 4.931 4.931 4.871 4.903 33,251 -0.03(-0.55%)
May 11, 2012 4.956 4.969 4.922 4.929 60,884 +0.01(+0.16%)
May 10, 2012 4.899 4.960 4.899 4.922 55,987 +0.04(+0.85%)
May 09, 2012 4.842 4.890 4.817 4.880 82,653 -0.03(-0.71%)
May 08, 2012 4.858 4.941 4.845 4.915 70,452 -0.01(-0.26%)
May 07, 2012 4.909 4.928 4.849 4.928 82,032 +0.01(+0.26%)
May 04, 2012 4.874 4.937 4.846 4.915 88,158 -0.00(-0.06%)
May 03, 2012 4.969 4.969 4.891 4.918 79,402 -0.07(-1.46%)
May 02, 2012 4.969 4.998 4.931 4.991 96,485 -0.03(-0.62%)
May 01, 2012 5.001 5.033 4.963 5.023 84,955 -0.03(-0.51%)
Apr 30, 2012 4.979 5.049 4.979 5.049 80,394 +0.04(+0.82%)
Apr 27, 2012 5.023 5.026 4.979 5.007 97,622 -0.04(-0.76%)
Apr 26, 2012 5.020 5.045 4.994 5.045 48,236 +0.01(+0.25%)
Apr 25, 2012 4.985 5.033 4.963 5.033 58,311 +0.05(+1.08%)
Apr 24, 2012 4.944 5.006 4.941 4.979 70,430 +0.02(+0.38%)
Apr 23, 2012 4.969 4.995 4.925 4.960 61,885 -0.04(-0.89%)
Apr 20, 2012 5.030 5.033 4.988 5.004 42,372 -0.03(-0.51%)
Apr 19, 2012 5.033 5.042 4.995 5.030 45,181 +0.01(+0.25%)
Apr 18, 2012 5.049 5.087 4.979 5.017 56,846 -0.05(-0.94%)
Apr 17, 2012 5.049 5.083 5.036 5.064 62,824 +0.00(+0.01%)
Apr 16, 2012 5.055 5.064 5.030 5.064 37,997 +0.00(+0.06%)
Apr 13, 2012 5.020 5.061 5.020 5.061 46,932 +0.00(+0.06%)
Apr 12, 2012 4.956 5.058 4.956 5.058 39,295 +0.08(+1.59%)
Apr 11, 2012 4.937 5.014 4.928 4.979 88,936 +0.07(+1.36%)
Apr 10, 2012 4.972 5.007 4.906 4.912 57,262 -0.08(-1.53%)
Apr 09, 2012 5.049 5.049 4.953 4.988 59,268 -0.09(-1.81%)
Apr 05, 2012 5.099 5.118 5.077 5.080 55,826 -0.02(-0.37%)
Apr 04, 2012 5.115 5.115 5.058 5.099 73,630 -0.08(-1.47%)
Apr 03, 2012 5.147 5.176 5.115 5.176 80,672 +0.07(+1.43%)
Apr 02, 2012 5.096 5.121 5.077 5.103 73,831 +0.02(+0.44%)
Mar 30, 2012 5.150 5.150 5.055 5.080 63,876 -0.05(-0.93%)
Mar 29, 2012 5.118 5.141 5.093 5.128 61,186 +0.00(+0.00%)
Mar 28, 2012 5.134 5.144 5.099 5.128 91,562 +0.00(+0.06%)
Mar 27, 2012 5.163 5.169 5.093 5.125 84,939 -0.00(-0.06%)
Mar 26, 2012 5.188 5.188 5.125 5.128 75,387 +0.00(+0.00%)
Mar 23, 2012 5.188 5.188 5.125 5.128 78,527 -0.04(-0.74%)
Mar 22, 2012 5.150 5.182 5.118 5.166 68,364 +0.01(+0.25%)
Mar 21, 2012 5.118 5.169 5.115 5.153 69,356 +0.04(+0.81%)
Mar 20, 2012 5.071 5.112 5.069 5.112 57,353 +0.02(+0.42%)
Mar 19, 2012 5.096 5.101 5.066 5.091 26,889 -0.00(-0.04%)
Mar 16, 2012 5.080 5.118 5.061 5.093 59,149 +0.03(+0.63%)
Mar 15, 2012 5.071 5.118 5.023 5.061 53,445 +0.03(+0.50%)
Mar 14, 2012 5.042 5.080 5.033 5.036 35,856 -0.03(-0.56%)
Mar 13, 2012 5.039 5.064 4.985 5.064 42,743 +0.02(+0.44%)
Mar 12, 2012 5.064 5.087 4.979 5.042 65,151 -0.04(-0.81%)
Mar 09, 2012 5.023 5.087 5.017 5.083 77,270 +0.04(+0.88%)
Mar 08, 2012 5.045 5.049 5.004 5.039 53,521 +0.02(+0.32%)
Mar 07, 2012 5.023 5.023 4.931 5.023 61,838 +0.02(+0.44%)
Mar 06, 2012 5.001 5.001 4.893 5.001 96,340 -0.03(-0.57%)
Mar 05, 2012 5.017 5.030 4.985 5.030 47,467 -0.02(-0.31%)
Mar 02, 2012 5.033 5.052 5.001 5.045 79,217 -0.00(-0.06%)
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