Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2005 | 5.699 | 5.731 | 5.680 | 5.731 | 63,822 | +0.05(+0.94%) |
| Jan 28, 2005 | 5.707 | 5.731 | 5.651 | 5.677 | 101,519 | -0.05(-0.84%) |
| Jan 27, 2005 | 5.659 | 5.728 | 5.659 | 5.726 | 146,680 | +0.10(+1.76%) |
| Jan 26, 2005 | 5.667 | 5.702 | 5.618 | 5.627 | 178,405 | -0.07(-1.27%) |
| Jan 25, 2005 | 5.648 | 5.728 | 5.616 | 5.699 | 120,554 | +0.07(+1.24%) |
| Jan 24, 2005 | 5.610 | 5.661 | 5.594 | 5.629 | 171,687 | +0.02(+0.38%) |
| Jan 21, 2005 | 5.522 | 5.610 | 5.522 | 5.608 | 150,786 | +0.09(+1.60%) |
| Jan 20, 2005 | 5.560 | 5.586 | 5.493 | 5.519 | 309,037 | -0.11(-1.90%) |
| Jan 19, 2005 | 5.720 | 5.734 | 5.627 | 5.627 | 200,799 | -0.05(-0.94%) |
| Jan 18, 2005 | 5.841 | 5.841 | 5.667 | 5.680 | 144,068 | -0.15(-2.53%) |
| Jan 14, 2005 | 5.878 | 5.878 | 5.758 | 5.827 | 124,659 | -0.02(-0.32%) |
| Jan 13, 2005 | 5.844 | 5.889 | 5.844 | 5.846 | 91,815 | +0.00(+0.00%) |
| Jan 12, 2005 | 5.846 | 5.868 | 5.801 | 5.846 | 77,259 | +0.01(+0.23%) |
| Jan 11, 2005 | 5.801 | 5.894 | 5.779 | 5.833 | 164,969 | +0.07(+1.26%) |
| Jan 10, 2005 | 5.827 | 5.881 | 5.760 | 5.760 | 114,582 | -0.09(-1.51%) |
| Jan 07, 2005 | 5.849 | 5.894 | 5.827 | 5.849 | 138,842 | +0.02(+0.28%) |
| Jan 06, 2005 | 5.801 | 5.894 | 5.785 | 5.833 | 122,420 | +0.07(+1.26%) |
| Jan 05, 2005 | 5.704 | 5.771 | 5.693 | 5.760 | 193,708 | +0.04(+0.75%) |
| Jan 04, 2005 | 5.787 | 5.873 | 5.693 | 5.718 | 127,272 | -0.02(-0.28%) |
| Jan 03, 2005 | 5.988 | 5.988 | 5.734 | 5.734 | 194,454 | -0.25(-4.21%) |
| Dec 31, 2004 | 5.720 | 6.066 | 5.720 | 5.986 | 425,486 | +0.25(+4.44%) |
| Dec 30, 2004 | 5.702 | 5.736 | 5.702 | 5.731 | 100,026 | +0.01(+0.14%) |
| Dec 29, 2004 | 5.602 | 5.731 | 5.602 | 5.723 | 178,032 | +0.05(+0.95%) |
| Dec 28, 2004 | 5.680 | 5.680 | 5.627 | 5.669 | 146,307 | -0.01(-0.19%) |
| Dec 27, 2004 | 5.629 | 5.680 | 5.592 | 5.680 | 94,428 | +0.07(+1.19%) |
| Dec 23, 2004 | 5.627 | 5.627 | 5.586 | 5.613 | 82,111 | +0.00(+0.00%) |
| Dec 22, 2004 | 5.627 | 5.651 | 5.578 | 5.613 | 181,018 | +0.01(+0.24%) |
| Dec 21, 2004 | 5.557 | 5.624 | 5.557 | 5.600 | 126,899 | +0.04(+0.77%) |
| Dec 20, 2004 | 5.535 | 5.560 | 5.506 | 5.557 | 116,822 | -0.12(-2.03%) |
| Dec 17, 2004 | 5.621 | 5.672 | 5.573 | 5.672 | 140,708 | +0.06(+1.15%) |
| Dec 16, 2004 | 5.608 | 5.640 | 5.560 | 5.608 | 220,207 | +0.00(+0.00%) |
| Dec 15, 2004 | 5.643 | 5.664 | 5.600 | 5.608 | 115,702 | -0.03(-0.57%) |
| Dec 14, 2004 | 5.621 | 5.680 | 5.589 | 5.640 | 185,870 | -0.01(-0.19%) |
| Dec 13, 2004 | 5.627 | 5.667 | 5.560 | 5.651 | 163,849 | +0.05(+0.91%) |
| Dec 10, 2004 | 5.493 | 5.624 | 5.493 | 5.600 | 149,293 | +0.05(+0.97%) |
| Dec 09, 2004 | 5.586 | 5.586 | 5.476 | 5.546 | 154,145 | -0.01(-0.14%) |
| Dec 08, 2004 | 5.618 | 5.618 | 5.447 | 5.554 | 274,699 | -0.03(-0.62%) |
| Dec 07, 2004 | 5.560 | 5.627 | 5.560 | 5.589 | 173,926 | +0.04(+0.77%) |
| Dec 06, 2004 | 5.568 | 5.568 | 5.479 | 5.546 | 85,097 | +0.01(+0.10%) |
| Dec 03, 2004 | 5.493 | 5.554 | 5.442 | 5.541 | 117,568 | +0.10(+1.87%) |
| Dec 02, 2004 | 5.439 | 5.482 | 5.385 | 5.439 | 247,453 | -0.07(-1.22%) |
| Dec 01, 2004 | 5.573 | 5.640 | 5.439 | 5.506 | 170,567 | -0.04(-0.72%) |
| Nov 30, 2004 | 5.455 | 5.578 | 5.439 | 5.546 | 190,722 | +0.16(+2.93%) |
| Nov 29, 2004 | 5.412 | 5.506 | 5.375 | 5.388 | 135,110 | +0.01(+0.15%) |
| Nov 26, 2004 | 5.385 | 5.399 | 5.359 | 5.380 | 30,978 | -0.01(-0.10%) |
| Nov 24, 2004 | 5.345 | 5.385 | 5.324 | 5.385 | 155,638 | +0.04(+0.80%) |
| Nov 23, 2004 | 5.318 | 5.345 | 5.318 | 5.343 | 71,287 | -0.00(-0.05%) |
| Nov 22, 2004 | 5.265 | 5.345 | 5.233 | 5.345 | 266,861 | +0.08(+1.53%) |
| Nov 19, 2004 | 5.286 | 5.297 | 5.219 | 5.265 | 102,639 | -0.01(-0.15%) |
| Nov 18, 2004 | 5.332 | 5.332 | 5.214 | 5.273 | 133,990 | -0.03(-0.61%) |
| Nov 17, 2004 | 5.190 | 5.313 | 5.190 | 5.305 | 107,117 | +0.12(+2.22%) |
| Nov 16, 2004 | 5.265 | 5.265 | 5.171 | 5.190 | 109,357 | -0.05(-0.92%) |
| Nov 15, 2004 | 5.305 | 5.313 | 5.230 | 5.238 | 82,857 | -0.08(-1.46%) |
| Nov 12, 2004 | 5.316 | 5.359 | 5.316 | 5.316 | 64,942 | -0.02(-0.30%) |
| Nov 11, 2004 | 5.383 | 5.383 | 5.318 | 5.332 | 83,977 | -0.03(-0.50%) |
| Nov 10, 2004 | 5.332 | 5.372 | 5.310 | 5.359 | 63,449 | +0.00(+0.00%) |
| Nov 09, 2004 | 5.332 | 5.372 | 5.310 | 5.359 | 82,484 | +0.00(+0.00%) |
| Nov 08, 2004 | 5.372 | 5.372 | 5.292 | 5.359 | 115,702 | +0.01(+0.25%) |
| Nov 05, 2004 | 5.385 | 5.385 | 5.308 | 5.345 | 121,300 | -0.04(-0.75%) |
| Nov 04, 2004 | 5.316 | 5.385 | 5.313 | 5.385 | 188,482 | +0.07(+1.31%) |
| Nov 03, 2004 | 5.318 | 5.359 | 5.294 | 5.316 | 337,029 | +0.00(+0.00%) |
| Nov 02, 2004 | 5.251 | 5.351 | 5.251 | 5.316 | 166,835 | +0.06(+1.22%) |
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