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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, 2007 7.901 7.995 7.901 7.966 133,617 +0.06(+0.78%)
May 30, 2007 7.762 7.904 7.716 7.904 186,616 +0.14(+1.83%)
May 29, 2007 7.703 7.794 7.703 7.762 154,145 +0.06(+0.77%)
May 25, 2007 7.529 7.703 7.529 7.703 219,834 +0.18(+2.35%)
May 24, 2007 7.623 7.682 7.505 7.526 224,686 -0.05(-0.60%)
May 23, 2007 7.995 8.108 7.531 7.572 603,518 -0.40(-4.98%)
May 22, 2007 8.252 8.279 7.842 7.968 278,432 -0.21(-2.62%)
May 21, 2007 8.563 8.571 8.172 8.183 248,573 -0.35(-4.08%)
May 18, 2007 8.314 8.534 8.292 8.531 231,777 +0.09(+1.02%)
May 17, 2007 8.445 8.475 8.359 8.445 272,460 +0.08(+0.99%)
May 16, 2007 8.354 8.381 8.311 8.362 110,850 +0.04(+0.48%)
May 15, 2007 8.268 8.325 8.228 8.322 141,828 +0.06(+0.78%)
May 14, 2007 8.132 8.386 8.126 8.258 172,433 +0.13(+1.62%)
May 11, 2007 8.266 8.266 8.105 8.126 95,920 +0.08(+0.97%)
May 10, 2007 8.038 8.099 8.033 8.049 61,210 -0.01(-0.07%)
May 09, 2007 8.019 8.059 8.000 8.054 56,358 +0.07(+0.87%)
May 08, 2007 7.957 8.019 7.957 7.984 76,139 +0.01(+0.17%)
May 07, 2007 7.992 7.995 7.944 7.971 115,329 -0.01(-0.07%)
May 04, 2007 8.006 8.043 7.957 7.976 110,850 +0.01(+0.10%)
May 03, 2007 8.059 8.118 7.968 7.968 134,364 -0.07(-0.87%)
May 02, 2007 8.065 8.065 8.006 8.038 83,977 +0.03(+0.43%)
May 01, 2007 7.971 8.047 7.955 8.003 97,413 -0.02(-0.27%)
Apr 30, 2007 8.008 8.148 8.008 8.024 107,864 +0.05(+0.67%)
Apr 27, 2007 8.051 8.051 7.944 7.971 54,118 -0.03(-0.34%)
Apr 26, 2007 7.939 8.038 7.936 7.998 72,034 +0.04(+0.51%)
Apr 25, 2007 7.837 7.984 7.794 7.957 82,857 +0.15(+1.92%)
Apr 24, 2007 7.824 7.858 7.781 7.807 83,231 +0.01(+0.09%)
Apr 23, 2007 7.810 7.864 7.775 7.800 48,893 +0.03(+0.39%)
Apr 20, 2007 7.783 7.853 7.757 7.770 101,892 +0.09(+1.22%)
Apr 19, 2007 7.684 7.684 7.628 7.676 54,118 -0.01(-0.10%)
Apr 18, 2007 7.636 7.716 7.617 7.684 93,308 +0.08(+0.99%)
Apr 17, 2007 7.561 7.647 7.545 7.609 73,900 +0.10(+1.32%)
Apr 16, 2007 7.636 7.668 7.486 7.510 132,497 -0.09(-1.23%)
Apr 13, 2007 7.665 7.676 7.604 7.604 45,534 -0.03(-0.46%)
Apr 12, 2007 7.609 7.641 7.531 7.639 92,561 -0.04(-0.49%)
Apr 11, 2007 7.770 7.770 7.609 7.676 109,730 -0.03(-0.42%)
Apr 10, 2007 7.765 7.765 7.641 7.708 81,738 +0.01(+0.14%)
Apr 09, 2007 7.690 7.743 7.668 7.698 69,421 +0.06(+0.81%)
Apr 05, 2007 7.531 7.647 7.529 7.636 40,309 +0.09(+1.21%)
Apr 04, 2007 7.502 7.545 7.475 7.545 47,027 +0.04(+0.50%)
Apr 03, 2007 7.502 7.556 7.473 7.507 62,329 +0.03(+0.43%)
Apr 02, 2007 7.505 7.553 7.384 7.475 79,125 -0.06(-0.75%)
Mar 30, 2007 7.432 7.620 7.432 7.531 84,350 +0.10(+1.33%)
Mar 29, 2007 7.392 7.448 7.368 7.432 71,660 +0.07(+0.91%)
Mar 28, 2007 7.395 7.459 7.352 7.365 70,541 -0.08(-1.04%)
Mar 27, 2007 7.448 7.529 7.438 7.443 144,068 -0.03(-0.43%)
Mar 26, 2007 7.341 7.502 7.293 7.475 120,554 +0.13(+1.82%)
Mar 23, 2007 7.186 7.357 7.186 7.341 66,435 +0.18(+2.51%)
Mar 22, 2007 7.116 7.162 7.114 7.162 65,315 +0.07(+0.98%)
Mar 21, 2007 7.092 7.111 7.038 7.092 70,541 +0.02(+0.30%)
Mar 20, 2007 7.006 7.103 7.006 7.071 142,948 +0.06(+0.92%)
Mar 19, 2007 7.084 7.089 7.004 7.006 63,076 -0.05(-0.65%)
Mar 16, 2007 7.028 7.052 7.017 7.052 28,738 +0.04(+0.57%)
Mar 15, 2007 6.998 7.071 6.998 7.012 42,175 -0.02(-0.27%)
Mar 14, 2007 7.068 7.068 7.001 7.030 48,520 -0.07(-1.01%)
Mar 13, 2007 7.105 7.105 7.047 7.102 26,499 -0.00(-0.04%)
Mar 12, 2007 6.990 7.105 6.982 7.105 51,132 +0.12(+1.73%)
Mar 09, 2007 6.955 7.005 6.934 6.985 73,900 +0.03(+0.46%)
Mar 08, 2007 7.006 7.020 6.931 6.953 64,196 +0.00(+0.00%)
Mar 07, 2007 7.033 7.060 6.953 6.953 58,224 -0.12(-1.67%)
Mar 06, 2007 7.100 7.146 7.068 7.071 110,477 +0.04(+0.53%)
Mar 05, 2007 7.073 7.089 7.014 7.033 83,977 -0.09(-1.20%)
Mar 02, 2007 7.207 7.207 7.105 7.119 134,364 -0.12(-1.63%)
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