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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 28, 2004 4.702 4.769 4.702 4.742 11,570 +0.01(+0.23%)
May 27, 2004 4.809 4.809 4.716 4.732 25,753 -0.05(-1.06%)
May 26, 2004 4.796 4.836 4.745 4.783 47,027 +0.03(+0.56%)
May 25, 2004 4.654 4.774 4.654 4.756 70,541 +0.10(+2.19%)
May 24, 2004 4.584 4.659 4.571 4.654 71,287 +0.05(+0.99%)
May 21, 2004 4.689 4.729 4.608 4.608 78,379 -0.15(-3.10%)
May 20, 2004 4.643 4.756 4.568 4.756 55,985 +0.13(+2.90%)
May 19, 2004 4.595 4.649 4.528 4.622 64,569 +0.01(+0.29%)
May 18, 2004 4.555 4.635 4.541 4.608 51,506 +0.05(+1.18%)
May 17, 2004 4.635 4.635 4.555 4.555 20,154 -0.12(-2.58%)
May 14, 2004 4.729 4.729 4.582 4.675 179,525 -0.03(-0.57%)
May 13, 2004 4.769 4.836 4.702 4.702 34,710 -0.04(-0.85%)
May 12, 2004 4.863 4.876 4.742 4.742 59,344 -0.08(-1.67%)
May 11, 2004 4.555 4.836 4.528 4.823 72,780 +0.32(+7.14%)
May 10, 2004 4.836 4.836 4.434 4.501 170,194 -0.33(-6.93%)
May 07, 2004 4.957 4.957 4.836 4.836 45,534 -0.11(-2.17%)
May 06, 2004 5.050 5.061 4.935 4.943 105,625 -0.13(-2.64%)
May 05, 2004 5.318 5.318 5.077 5.077 195,574 -0.25(-4.77%)
May 04, 2004 5.345 5.345 5.332 5.332 390,775 -0.03(-0.50%)
May 03, 2004 5.359 5.361 5.359 5.359 109,357 +0.00(+0.00%)
Apr 30, 2004 5.359 5.361 5.359 5.359 99,653 +0.00(+0.00%)
Apr 29, 2004 5.359 5.361 5.359 5.359 124,659 +0.00(+0.00%)
Apr 28, 2004 5.359 5.361 5.359 5.359 182,884 +0.00(+0.00%)
Apr 27, 2004 5.359 5.361 5.359 5.359 278,805 +0.00(+0.00%)
Apr 26, 2004 5.359 5.361 5.359 5.359 773,339 +0.00(+0.00%)
Apr 23, 2004 5.359 5.361 5.359 5.359 10,823 -0.00(-0.05%)
Apr 22, 2004 5.359 5.361 5.359 5.361 34,710 +0.00(+0.05%)
Apr 21, 2004 5.361 5.361 5.359 5.359 22,394 +0.00(+0.00%)
Apr 20, 2004 5.359 5.361 5.359 5.359 16,795 -0.00(-0.05%)
Apr 19, 2004 5.361 5.361 5.359 5.361 25,006 +0.00(+0.05%)
Apr 16, 2004 5.361 5.361 5.359 5.359 12,316 -0.00(-0.05%)
Apr 15, 2004 5.361 5.361 5.359 5.361 17,541 +0.00(+0.00%)
Apr 14, 2004 5.359 5.361 5.359 5.361 44,788 +0.00(+0.05%)
Apr 13, 2004 5.369 5.369 5.359 5.359 42,175 -0.01(-0.20%)
Apr 12, 2004 5.377 5.377 5.361 5.369 27,992 -0.01(-0.15%)
Apr 08, 2004 5.383 5.383 5.372 5.377 13,063 +0.00(+0.00%)
Apr 07, 2004 5.388 5.388 5.364 5.377 19,781 -0.00(-0.05%)
Apr 06, 2004 5.399 5.404 5.369 5.380 72,034 -0.02(-0.30%)
Apr 05, 2004 5.404 5.418 5.380 5.396 47,400 +0.01(+0.15%)
Apr 02, 2004 5.385 5.393 5.385 5.388 20,527 +0.01(+0.10%)
Apr 01, 2004 5.367 5.383 5.367 5.383 23,886 +0.02(+0.40%)
Mar 31, 2004 5.361 5.361 5.359 5.361 23,140 +0.00(+0.00%)
Mar 30, 2004 5.367 5.367 5.359 5.361 100,773 +0.00(+0.00%)
Mar 29, 2004 5.361 5.361 5.359 5.361 93,308 +0.00(+0.05%)
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