Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 29, 2004 | 5.206 | 5.246 | 5.174 | 5.206 | 103,114 | -0.01(-0.21%) |
| Oct 28, 2004 | 5.166 | 5.219 | 5.139 | 5.217 | 79,951 | +0.02(+0.46%) |
| Oct 27, 2004 | 5.131 | 5.193 | 5.115 | 5.193 | 135,991 | +0.07(+1.31%) |
| Oct 26, 2004 | 5.005 | 5.136 | 5.005 | 5.126 | 268,994 | -0.01(-0.26%) |
| Oct 25, 2004 | 5.166 | 5.198 | 5.032 | 5.139 | 270,489 | -0.03(-0.62%) |
| Oct 22, 2004 | 5.144 | 5.179 | 5.139 | 5.171 | 65,007 | +0.00(+0.00%) |
| Oct 21, 2004 | 5.214 | 5.214 | 5.120 | 5.171 | 87,049 | -0.02(-0.41%) |
| Oct 20, 2004 | 5.128 | 5.193 | 5.110 | 5.193 | 181,945 | +0.05(+1.04%) |
| Oct 19, 2004 | 5.153 | 5.193 | 5.131 | 5.139 | 112,454 | -0.03(-0.67%) |
| Oct 18, 2004 | 5.166 | 5.179 | 5.123 | 5.174 | 41,096 | +0.01(+0.16%) |
| Oct 15, 2004 | 5.096 | 5.166 | 5.053 | 5.166 | 149,441 | +0.07(+1.37%) |
| Oct 14, 2004 | 5.110 | 5.110 | 5.075 | 5.096 | 45,206 | +0.01(+0.26%) |
| Oct 13, 2004 | 5.139 | 5.139 | 5.080 | 5.083 | 58,655 | -0.06(-1.09%) |
| Oct 12, 2004 | 5.139 | 5.155 | 5.115 | 5.139 | 34,745 | -0.02(-0.41%) |
| Oct 11, 2004 | 5.185 | 5.206 | 5.139 | 5.161 | 53,051 | -0.05(-0.98%) |
| Oct 08, 2004 | 5.177 | 5.219 | 5.158 | 5.211 | 65,380 | +0.03(+0.62%) |
| Oct 07, 2004 | 5.161 | 5.193 | 5.142 | 5.179 | 83,687 | +0.02(+0.47%) |
| Oct 06, 2004 | 5.131 | 5.190 | 5.131 | 5.155 | 58,655 | +0.00(+0.05%) |
| Oct 05, 2004 | 5.214 | 5.219 | 5.153 | 5.153 | 84,434 | -0.04(-0.77%) |
| Oct 04, 2004 | 5.270 | 5.324 | 5.153 | 5.193 | 128,146 | -0.08(-1.52%) |
| Oct 01, 2004 | 5.177 | 5.273 | 5.112 | 5.273 | 104,982 | +0.10(+1.97%) |
| Sep 30, 2004 | 5.075 | 5.171 | 5.037 | 5.171 | 80,698 | +0.10(+1.90%) |
| Sep 29, 2004 | 5.021 | 5.088 | 5.021 | 5.075 | 80,698 | +0.09(+1.77%) |
| Sep 28, 2004 | 4.960 | 5.013 | 4.954 | 4.987 | 66,127 | +0.01(+0.16%) |
| Sep 27, 2004 | 4.992 | 5.043 | 4.954 | 4.979 | 71,358 | -0.03(-0.59%) |
| Sep 24, 2004 | 5.035 | 5.035 | 4.973 | 5.008 | 67,622 | -0.01(-0.11%) |
| Sep 23, 2004 | 5.053 | 5.059 | 4.973 | 5.013 | 90,785 | -0.03(-0.64%) |
| Sep 22, 2004 | 4.968 | 5.064 | 4.968 | 5.045 | 109,092 | +0.03(+0.53%) |
| Sep 21, 2004 | 5.072 | 5.078 | 4.979 | 5.019 | 91,159 | -0.05(-0.90%) |
| Sep 20, 2004 | 5.099 | 5.099 | 5.005 | 5.064 | 79,204 | -0.03(-0.68%) |
| Sep 17, 2004 | 5.080 | 5.120 | 5.024 | 5.099 | 128,146 | +0.02(+0.42%) |
| Sep 16, 2004 | 5.048 | 5.086 | 5.013 | 5.078 | 105,729 | +0.01(+0.16%) |
| Sep 15, 2004 | 5.059 | 5.112 | 5.045 | 5.070 | 73,600 | -0.09(-1.76%) |
| Sep 14, 2004 | 5.139 | 5.179 | 5.067 | 5.161 | 57,908 | +0.03(+0.68%) |
| Sep 13, 2004 | 5.072 | 5.153 | 5.035 | 5.126 | 66,127 | +0.08(+1.59%) |
| Sep 10, 2004 | 5.099 | 5.099 | 5.019 | 5.045 | 56,414 | -0.04(-0.74%) |
| Sep 09, 2004 | 5.059 | 5.083 | 5.008 | 5.083 | 57,908 | +0.03(+0.53%) |
| Sep 08, 2004 | 5.059 | 5.080 | 4.992 | 5.056 | 67,622 | -0.00(-0.05%) |
| Sep 07, 2004 | 5.016 | 5.112 | 4.960 | 5.059 | 57,908 | +0.04(+0.80%) |
| Sep 03, 2004 | 4.952 | 5.019 | 4.917 | 5.019 | 85,181 | +0.05(+0.97%) |
| Sep 02, 2004 | 4.952 | 4.971 | 4.925 | 4.971 | 75,094 | +0.01(+0.27%) |
| Sep 01, 2004 | 4.912 | 4.957 | 4.912 | 4.957 | 88,170 | +0.01(+0.16%) |
| Aug 31, 2004 | 4.952 | 4.952 | 4.904 | 4.949 | 67,995 | -0.00(-0.05%) |
| Aug 30, 2004 | 4.888 | 4.952 | 4.871 | 4.952 | 58,282 | +0.04(+0.82%) |
| Aug 27, 2004 | 4.944 | 4.946 | 4.885 | 4.912 | 42,964 | -0.03(-0.65%) |
| Aug 26, 2004 | 4.912 | 4.949 | 4.871 | 4.944 | 61,271 | +0.07(+1.48%) |
| Aug 25, 2004 | 4.938 | 4.952 | 4.871 | 4.871 | 91,159 | -0.06(-1.30%) |
| Aug 24, 2004 | 4.912 | 4.936 | 4.802 | 4.936 | 112,828 | -0.03(-0.59%) |
| Aug 23, 2004 | 4.853 | 4.965 | 4.778 | 4.965 | 107,597 | +0.12(+2.43%) |
| Aug 20, 2004 | 4.834 | 4.885 | 4.780 | 4.847 | 110,586 | +0.02(+0.33%) |
| Aug 19, 2004 | 4.925 | 4.925 | 4.818 | 4.831 | 65,754 | -0.10(-2.01%) |
| Aug 18, 2004 | 4.941 | 4.952 | 4.871 | 4.930 | 143,463 | -0.02(-0.43%) |
| Aug 17, 2004 | 4.764 | 4.952 | 4.764 | 4.952 | 101,246 | +0.20(+4.23%) |
| Aug 16, 2004 | 4.751 | 4.813 | 4.700 | 4.751 | 203,240 | +0.02(+0.40%) |
| Aug 13, 2004 | 4.657 | 4.732 | 4.647 | 4.732 | 51,183 | +0.09(+1.96%) |
| Aug 12, 2004 | 4.671 | 4.684 | 4.636 | 4.641 | 62,391 | -0.04(-0.91%) |
| Aug 11, 2004 | 4.644 | 4.700 | 4.633 | 4.684 | 118,432 | +0.01(+0.23%) |
| Aug 10, 2004 | 4.639 | 4.673 | 4.604 | 4.673 | 60,150 | +0.02(+0.46%) |
| Aug 09, 2004 | 4.703 | 4.714 | 4.649 | 4.652 | 46,700 | -0.03(-0.74%) |
| Aug 06, 2004 | 4.684 | 4.711 | 4.671 | 4.687 | 35,865 | +0.00(+0.06%) |
| Aug 05, 2004 | 4.623 | 4.732 | 4.623 | 4.684 | 58,282 | +0.01(+0.23%) |
| Aug 04, 2004 | 4.631 | 4.673 | 4.604 | 4.673 | 73,226 | +0.04(+0.92%) |
| Aug 03, 2004 | 4.604 | 4.660 | 4.590 | 4.631 | 54,172 | -0.01(-0.29%) |
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