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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: 6:30 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, 2013 5.794 5.837 5.563 5.599 180,890 -0.17(-2.96%)
May 30, 2013 5.787 5.804 5.753 5.770 54,950 +0.01(+0.12%)
May 29, 2013 5.826 5.831 5.710 5.762 104,792 -0.05(-0.92%)
May 28, 2013 5.858 5.865 5.777 5.816 196,441 +0.05(+0.93%)
May 24, 2013 5.809 5.826 5.759 5.762 87,896 -0.01(-0.12%)
May 23, 2013 5.972 5.972 5.684 5.770 305,627 -0.20(-3.28%)
May 22, 2013 5.983 6.025 5.954 5.965 152,760 +0.02(+0.30%)
May 21, 2013 5.919 6.024 5.899 5.947 74,388 +0.03(+0.59%)
May 20, 2013 6.003 6.034 5.895 5.912 120,976 -0.07(-1.22%)
May 17, 2013 5.944 5.986 5.895 5.986 56,433 +0.08(+1.42%)
May 16, 2013 5.899 5.937 5.871 5.902 88,440 +0.02(+0.30%)
May 15, 2013 5.916 5.916 5.867 5.885 76,659 +0.02(+0.42%)
May 13, 2013 5.874 5.889 5.832 5.860 74,796 +0.02(+0.30%)
May 10, 2013 5.853 5.853 5.818 5.843 112,682 -0.01(-0.24%)
May 09, 2013 5.888 5.892 5.825 5.857 34,770 -0.03(-0.59%)
May 08, 2013 5.912 5.912 5.808 5.892 91,395 -0.03(-0.59%)
May 07, 2013 5.951 5.975 5.857 5.926 133,170 -0.06(-0.99%)
May 06, 2013 6.038 6.038 5.940 5.986 56,275 -0.04(-0.64%)
May 03, 2013 6.048 6.034 5.944 6.024 49,715 +0.01(+0.23%)
May 02, 2013 5.986 6.010 5.916 6.010 94,029 +0.00(+0.06%)
May 01, 2013 5.878 6.006 5.850 6.006 116,941 +0.15(+2.50%)
Apr 30, 2013 5.794 5.878 5.791 5.860 73,940 +0.09(+1.63%)
Apr 29, 2013 5.742 5.777 5.731 5.766 101,628 +0.02(+0.42%)
Apr 26, 2013 5.735 5.742 5.713 5.742 43,701 +0.01(+0.12%)
Apr 25, 2013 5.742 5.742 5.714 5.735 62,458 -0.01(-0.12%)
Apr 24, 2013 5.742 5.742 5.722 5.742 55,333 +0.00(+0.00%)
Apr 23, 2013 5.738 5.742 5.728 5.742 110,950 +0.00(+0.06%)
Apr 22, 2013 5.735 5.738 5.717 5.738 45,419 +0.00(+0.06%)
Apr 19, 2013 5.704 5.738 5.672 5.735 39,012 +0.01(+0.12%)
Apr 18, 2013 5.731 5.731 5.662 5.728 25,944 -0.01(-0.18%)
Apr 17, 2013 5.717 5.738 5.672 5.738 72,883 +0.00(+0.00%)
Apr 16, 2013 5.728 5.738 5.672 5.738 84,867 +0.00(+0.00%)
Apr 15, 2013 5.728 5.738 5.710 5.738 55,226 +0.00(+0.00%)
Apr 12, 2013 5.731 5.738 5.710 5.738 69,178 +0.01(+0.24%)
Apr 11, 2013 5.710 5.735 5.700 5.724 83,540 +0.01(+0.18%)
Apr 10, 2013 5.717 5.728 5.673 5.714 51,369 +0.03(+0.49%)
Apr 09, 2013 5.669 5.693 5.623 5.686 58,750 +0.03(+0.55%)
Apr 08, 2013 5.648 5.665 5.575 5.655 39,405 +0.03(+0.49%)
Apr 05, 2013 5.575 5.665 5.526 5.627 207,254 +0.03(+0.56%)
Apr 04, 2013 5.596 5.599 5.536 5.596 109,026 +0.04(+0.69%)
Apr 03, 2013 5.547 5.603 5.522 5.557 96,352 -0.01(-0.13%)
Apr 02, 2013 5.616 5.623 5.524 5.564 146,145 -0.03(-0.62%)
Apr 01, 2013 5.641 5.641 5.509 5.599 139,089 -0.01(-0.25%)
Mar 28, 2013 5.728 5.728 5.575 5.613 218,201 -0.09(-1.53%)
Mar 27, 2013 5.707 5.707 5.672 5.700 48,460 -0.01(-0.12%)
Mar 26, 2013 5.690 5.707 5.655 5.707 97,504 +0.05(+0.92%)
Mar 25, 2013 5.710 5.724 5.648 5.655 208,081 -0.03(-0.55%)
Mar 22, 2013 5.623 5.707 5.623 5.686 116,435 +0.06(+1.11%)
Mar 21, 2013 5.585 5.662 5.585 5.623 59,770 -0.01(-0.19%)
Mar 20, 2013 5.641 5.707 5.603 5.634 90,634 -0.01(-0.12%)
Mar 19, 2013 5.603 5.658 5.589 5.641 77,567 +0.04(+0.75%)
Mar 18, 2013 5.637 5.637 5.543 5.599 56,306 -0.01(-0.19%)
Mar 15, 2013 5.623 5.658 5.578 5.610 97,576 +0.01(+0.19%)
Mar 14, 2013 5.610 5.610 5.571 5.599 43,130 +0.02(+0.37%)
Mar 13, 2013 5.620 5.620 5.547 5.578 66,901 -0.02(-0.31%)
Mar 12, 2013 5.620 5.623 5.571 5.596 37,265 -0.02(-0.43%)
Mar 11, 2013 5.651 5.651 5.568 5.620 110,249 -0.03(-0.55%)
Mar 08, 2013 5.648 5.655 5.606 5.651 97,153 +0.04(+0.74%)
Mar 07, 2013 5.648 5.658 5.554 5.610 108,405 -0.02(-0.37%)
Mar 06, 2013 5.613 5.651 5.557 5.630 53,018 +0.04(+0.75%)
Mar 05, 2013 5.585 5.627 5.484 5.589 119,709 +0.05(+0.82%)
Mar 04, 2013 5.547 5.575 5.519 5.543 59,899 -0.05(-0.81%)
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