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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 (%)
May 28, 2004 4.697 4.764 4.697 4.738 11,581 +0.01(+0.23%)
May 27, 2004 4.805 4.805 4.711 4.727 25,778 -0.05(-1.06%)
May 26, 2004 4.791 4.831 4.740 4.778 47,074 +0.03(+0.56%)
May 25, 2004 4.649 4.770 4.649 4.751 70,611 +0.10(+2.19%)
May 24, 2004 4.580 4.655 4.566 4.649 71,358 +0.05(+0.99%)
May 21, 2004 4.684 4.724 4.604 4.604 78,456 -0.15(-3.10%)
May 20, 2004 4.639 4.751 4.564 4.751 56,040 +0.13(+2.90%)
May 19, 2004 4.590 4.644 4.524 4.617 64,633 +0.01(+0.29%)
May 18, 2004 4.550 4.631 4.537 4.604 51,557 +0.05(+1.18%)
May 17, 2004 4.631 4.631 4.550 4.550 20,174 -0.12(-2.58%)
May 14, 2004 4.724 4.724 4.577 4.671 179,703 -0.03(-0.57%)
May 13, 2004 4.764 4.831 4.697 4.697 34,745 -0.04(-0.85%)
May 12, 2004 4.858 4.871 4.738 4.738 59,403 -0.08(-1.67%)
May 11, 2004 4.550 4.831 4.524 4.818 72,852 +0.32(+7.14%)
May 10, 2004 4.831 4.831 4.430 4.497 170,363 -0.33(-6.93%)
May 07, 2004 4.952 4.952 4.831 4.831 45,579 -0.11(-2.17%)
May 06, 2004 5.045 5.056 4.930 4.938 105,729 -0.13(-2.64%)
May 05, 2004 5.313 5.313 5.072 5.072 195,768 -0.25(-4.77%)
May 04, 2004 5.340 5.340 5.326 5.326 391,163 -0.03(-0.50%)
May 03, 2004 5.353 5.356 5.353 5.353 109,466 +0.00(+0.00%)
Apr 30, 2004 5.353 5.356 5.353 5.353 99,752 +0.00(+0.00%)
Apr 29, 2004 5.353 5.356 5.353 5.353 124,783 +0.00(+0.00%)
Apr 28, 2004 5.353 5.356 5.353 5.353 183,066 +0.00(+0.00%)
Apr 27, 2004 5.353 5.356 5.353 5.353 279,082 +0.00(+0.00%)
Apr 26, 2004 5.353 5.356 5.353 5.353 774,107 +0.00(+0.00%)
Apr 23, 2004 5.353 5.356 5.353 5.353 10,834 -0.00(-0.05%)
Apr 22, 2004 5.353 5.356 5.353 5.356 34,745 +0.00(+0.05%)
Apr 21, 2004 5.356 5.356 5.353 5.353 22,416 +0.00(+0.00%)
Apr 20, 2004 5.353 5.356 5.353 5.353 16,812 -0.00(-0.05%)
Apr 19, 2004 5.356 5.356 5.353 5.356 25,031 +0.00(+0.05%)
Apr 16, 2004 5.356 5.356 5.353 5.353 12,328 -0.00(-0.05%)
Apr 15, 2004 5.356 5.356 5.353 5.356 17,559 +0.00(+0.00%)
Apr 14, 2004 5.353 5.356 5.353 5.356 44,832 +0.00(+0.05%)
Apr 13, 2004 5.364 5.364 5.353 5.353 42,217 -0.01(-0.20%)
Apr 12, 2004 5.372 5.372 5.356 5.364 28,020 -0.01(-0.15%)
Apr 08, 2004 5.377 5.377 5.367 5.372 13,076 +0.00(+0.00%)
Apr 07, 2004 5.383 5.383 5.359 5.372 19,801 -0.00(-0.05%)
Apr 06, 2004 5.393 5.399 5.364 5.375 72,105 -0.02(-0.30%)
Apr 05, 2004 5.399 5.412 5.375 5.391 47,447 +0.01(+0.15%)
Apr 02, 2004 5.380 5.388 5.380 5.383 20,548 +0.01(+0.10%)
Apr 01, 2004 5.361 5.377 5.361 5.377 23,910 +0.02(+0.40%)
Mar 31, 2004 5.356 5.356 5.353 5.356 23,163 +0.00(+0.00%)
Mar 30, 2004 5.361 5.361 5.353 5.356 100,873 +0.00(+0.00%)
Mar 29, 2004 5.356 5.356 5.353 5.356 93,401 +0.00(+0.05%)
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