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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 (%)
Mar 31, 2014 6.504 6.527 6.470 6.500 101,710 +0.00(+0.06%)
Mar 28, 2014 6.485 6.576 6.459 6.496 156,054 +0.01(+0.12%)
Mar 27, 2014 6.492 6.538 6.447 6.489 209,854 -0.01(-0.17%)
Mar 26, 2014 6.515 6.546 6.492 6.500 26,693 -0.02(-0.29%)
Mar 25, 2014 6.485 6.530 6.466 6.519 111,704 +0.05(+0.70%)
Mar 24, 2014 6.542 6.542 6.474 6.474 162,685 -0.09(-1.39%)
Mar 21, 2014 6.458 6.599 6.458 6.565 145,611 +0.11(+1.76%)
Mar 20, 2014 6.492 6.561 6.447 6.451 139,953 -0.03(-0.41%)
Mar 19, 2014 6.534 6.587 6.474 6.477 126,272 -0.09(-1.39%)
Mar 18, 2014 6.492 6.568 6.477 6.568 159,555 +0.05(+0.81%)
Mar 17, 2014 6.455 6.542 6.455 6.515 130,940 +0.07(+1.06%)
Mar 14, 2014 6.455 6.485 6.447 6.447 27,426 -0.03(-0.53%)
Mar 13, 2014 6.504 6.549 6.481 6.481 59,659 -0.04(-0.64%)
Mar 12, 2014 6.447 6.523 6.447 6.523 30,493 +0.06(+1.00%)
Mar 11, 2014 6.447 6.477 6.447 6.458 61,845 +0.00(+0.06%)
Mar 10, 2014 6.451 6.648 6.451 6.455 54,472 -0.04(-0.59%)
Mar 07, 2014 6.474 6.500 6.447 6.493 57,502 +0.01(+0.18%)
Mar 06, 2014 6.595 6.610 6.481 6.481 67,636 -0.13(-1.89%)
Mar 05, 2014 6.693 6.693 6.508 6.606 102,501 -0.10(-1.53%)
Mar 04, 2014 6.580 6.822 6.474 6.709 106,496 +0.12(+1.82%)
Mar 03, 2014 6.481 6.589 6.447 6.589 87,341 +0.09(+1.43%)
Feb 28, 2014 6.470 6.537 6.466 6.496 87,634 +0.05(+0.82%)
Feb 27, 2014 6.401 6.443 6.337 6.443 86,653 +0.02(+0.24%)
Feb 26, 2014 6.364 6.447 6.322 6.428 75,742 +0.06(+0.95%)
Feb 25, 2014 6.386 6.439 6.364 6.367 100,898 -0.05(-0.77%)
Feb 24, 2014 6.428 6.447 6.413 6.417 44,152 -0.00(-0.06%)
Feb 21, 2014 6.447 6.492 6.405 6.420 61,112 -0.05(-0.70%)
Feb 20, 2014 6.314 6.466 6.265 6.466 85,450 +0.14(+2.23%)
Feb 19, 2014 6.340 6.392 6.325 6.325 89,960 -0.04(-0.70%)
Feb 18, 2014 6.328 6.399 6.328 6.369 100,439 +0.03(+0.41%)
Feb 14, 2014 6.291 6.343 6.343 6.343 29,332 +0.03(+0.41%)
Feb 13, 2014 6.243 6.325 6.213 6.317 58,255 +0.04(+0.59%)
Feb 12, 2014 6.210 6.291 6.206 6.280 77,305 +0.07(+1.08%)
Feb 11, 2014 6.184 6.221 6.184 6.213 28,686 +0.02(+0.36%)
Feb 10, 2014 6.154 6.232 6.154 6.191 53,228 +0.02(+0.30%)
Feb 07, 2014 6.135 6.195 6.113 6.172 69,654 +0.03(+0.48%)
Feb 06, 2014 6.169 6.184 6.102 6.143 43,554 -0.03(-0.42%)
Feb 05, 2014 6.083 6.169 6.061 6.169 31,724 +0.05(+0.85%)
Feb 04, 2014 6.102 6.128 6.076 6.117 62,464 +0.01(+0.12%)
Feb 03, 2014 6.165 6.221 6.109 6.109 137,139 -0.06(-0.96%)
Jan 31, 2014 6.146 6.188 6.146 6.169 30,029 +0.01(+0.12%)
Jan 30, 2014 6.154 6.232 6.131 6.161 41,393 +0.03(+0.42%)
Jan 29, 2014 6.180 6.221 6.135 6.135 59,560 -0.09(-1.49%)
Jan 28, 2014 6.228 6.288 6.221 6.228 58,497 -0.01(-0.24%)
Jan 27, 2014 6.325 6.325 6.243 6.243 61,277 -0.05(-0.77%)
Jan 24, 2014 6.317 6.406 6.250 6.291 46,659 -0.07(-1.16%)
Jan 23, 2014 6.295 6.373 6.280 6.365 78,147 +0.08(+1.35%)
Jan 22, 2014 6.288 6.325 6.243 6.280 74,834 -0.02(-0.36%)
Jan 21, 2014 6.243 6.325 6.243 6.303 46,796 +0.07(+1.20%)
Jan 17, 2014 6.247 6.228 6.228 6.228 34,983 -0.05(-0.73%)
Jan 16, 2014 6.336 6.336 6.269 6.274 47,022 -0.04(-0.68%)
Jan 15, 2014 6.206 6.317 6.206 6.317 109,365 +0.11(+1.80%)
Jan 14, 2014 6.165 6.243 6.165 6.206 24,243 +0.02(+0.36%)
Jan 13, 2014 6.213 6.276 6.169 6.184 52,822 -0.07(-1.07%)
Jan 10, 2014 6.150 6.250 6.131 6.250 49,078 +0.08(+1.26%)
Jan 09, 2014 6.120 6.172 6.107 6.172 50,992 +0.04(+0.67%)
Jan 08, 2014 6.131 6.176 6.094 6.131 105,288 -0.00(-0.06%)
Jan 07, 2014 6.120 6.206 6.120 6.135 97,049 +0.00(+0.00%)
Jan 06, 2014 6.131 6.167 6.076 6.135 94,810 +0.00(+0.06%)
Jan 03, 2014 6.131 6.169 6.117 6.131 113,275 -0.02(-0.39%)
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