Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2005 | 5.667 | 5.731 | 5.535 | 5.535 | 53,745 | -0.12(-2.09%) |
| Oct 28, 2005 | 5.653 | 5.693 | 5.627 | 5.653 | 23,140 | +0.00(+0.00%) |
| Oct 27, 2005 | 5.594 | 5.693 | 5.586 | 5.653 | 45,907 | +0.07(+1.20%) |
| Oct 26, 2005 | 5.621 | 5.648 | 5.519 | 5.586 | 54,492 | -0.03(-0.62%) |
| Oct 25, 2005 | 5.592 | 5.627 | 5.573 | 5.621 | 64,196 | +0.03(+0.58%) |
| Oct 24, 2005 | 5.493 | 5.640 | 5.466 | 5.589 | 51,879 | +0.12(+2.25%) |
| Oct 21, 2005 | 5.600 | 5.640 | 5.404 | 5.466 | 90,322 | -0.15(-2.63%) |
| Oct 20, 2005 | 5.760 | 5.801 | 5.613 | 5.613 | 37,323 | -0.11(-1.87%) |
| Oct 19, 2005 | 5.693 | 5.771 | 5.693 | 5.720 | 52,252 | +0.02(+0.28%) |
| Oct 18, 2005 | 5.801 | 5.809 | 5.680 | 5.704 | 45,907 | -0.15(-2.56%) |
| Oct 17, 2005 | 5.774 | 5.894 | 5.760 | 5.854 | 40,309 | +0.13(+2.34%) |
| Oct 14, 2005 | 5.613 | 5.720 | 5.600 | 5.720 | 58,970 | +0.15(+2.64%) |
| Oct 13, 2005 | 5.653 | 5.653 | 5.519 | 5.573 | 123,913 | -0.16(-2.80%) |
| Oct 12, 2005 | 5.935 | 5.961 | 5.707 | 5.734 | 61,583 | -0.13(-2.28%) |
| Oct 11, 2005 | 5.857 | 5.961 | 5.827 | 5.868 | 82,111 | -0.06(-0.95%) |
| Oct 10, 2005 | 6.002 | 6.002 | 5.894 | 5.924 | 41,055 | -0.08(-1.29%) |
| Oct 07, 2005 | 5.983 | 6.052 | 5.953 | 6.002 | 36,203 | -0.03(-0.58%) |
| Oct 06, 2005 | 6.162 | 6.192 | 6.002 | 6.036 | 85,097 | -0.10(-1.62%) |
| Oct 05, 2005 | 6.350 | 6.353 | 6.136 | 6.136 | 86,216 | -0.27(-4.18%) |
| Oct 04, 2005 | 6.428 | 6.428 | 6.361 | 6.404 | 55,611 | +0.04(+0.67%) |
| Oct 03, 2005 | 6.227 | 6.454 | 6.184 | 6.361 | 287,016 | +0.12(+1.98%) |
| Sep 30, 2005 | 6.229 | 6.259 | 6.149 | 6.237 | 75,766 | +0.06(+1.00%) |
| Sep 29, 2005 | 6.136 | 6.203 | 6.109 | 6.176 | 80,245 | -0.03(-0.43%) |
| Sep 28, 2005 | 6.138 | 6.203 | 6.122 | 6.203 | 73,526 | +0.11(+1.85%) |
| Sep 27, 2005 | 5.988 | 6.122 | 5.988 | 6.090 | 140,335 | +0.11(+1.88%) |
| Sep 26, 2005 | 6.173 | 6.178 | 5.961 | 5.977 | 132,871 | -0.21(-3.42%) |
| Sep 23, 2005 | 6.189 | 6.240 | 6.122 | 6.189 | 132,497 | -0.07(-1.07%) |
| Sep 22, 2005 | 6.320 | 6.350 | 6.189 | 6.256 | 112,716 | -0.06(-1.02%) |
| Sep 21, 2005 | 6.404 | 6.404 | 6.296 | 6.320 | 156,758 | -0.09(-1.34%) |
| Sep 20, 2005 | 6.363 | 6.406 | 6.323 | 6.406 | 163,849 | +0.11(+1.74%) |
| Sep 19, 2005 | 6.307 | 6.393 | 6.272 | 6.296 | 142,948 | -0.04(-0.63%) |
| Sep 16, 2005 | 6.355 | 6.390 | 6.296 | 6.337 | 78,379 | +0.00(+0.00%) |
| Sep 15, 2005 | 6.296 | 6.337 | 6.286 | 6.337 | 46,280 | +0.03(+0.42%) |
| Sep 14, 2005 | 6.337 | 6.337 | 6.248 | 6.310 | 110,103 | +0.04(+0.64%) |
| Sep 13, 2005 | 6.243 | 6.307 | 6.200 | 6.270 | 116,822 | +0.04(+0.69%) |
| Sep 12, 2005 | 6.229 | 6.229 | 6.162 | 6.227 | 61,210 | +0.01(+0.13%) |
| Sep 09, 2005 | 6.350 | 6.350 | 6.136 | 6.219 | 216,102 | -0.08(-1.23%) |
| Sep 08, 2005 | 6.323 | 6.468 | 6.253 | 6.296 | 162,729 | +0.00(+0.00%) |
| Sep 07, 2005 | 6.253 | 6.334 | 6.219 | 6.296 | 85,097 | +0.10(+1.56%) |
| Sep 06, 2005 | 6.138 | 6.216 | 6.138 | 6.200 | 65,315 | +0.04(+0.61%) |
| Sep 02, 2005 | 6.176 | 6.184 | 6.138 | 6.162 | 41,055 | -0.01(-0.22%) |
| Sep 01, 2005 | 6.186 | 6.186 | 6.136 | 6.176 | 80,618 | +0.02(+0.35%) |
| Aug 31, 2005 | 6.136 | 6.219 | 6.093 | 6.154 | 147,053 | +0.04(+0.66%) |
| Aug 30, 2005 | 6.074 | 6.160 | 6.036 | 6.114 | 83,231 | +0.06(+0.94%) |
| Aug 29, 2005 | 5.996 | 6.057 | 5.969 | 6.057 | 78,752 | +0.10(+1.65%) |
| Aug 26, 2005 | 5.894 | 5.988 | 5.894 | 5.959 | 124,659 | +0.09(+1.55%) |
| Aug 25, 2005 | 5.814 | 5.905 | 5.801 | 5.868 | 114,582 | -0.01(-0.23%) |
| Aug 24, 2005 | 5.868 | 5.894 | 5.835 | 5.881 | 108,984 | +0.01(+0.23%) |
| Aug 23, 2005 | 5.827 | 5.892 | 5.827 | 5.868 | 73,900 | +0.04(+0.69%) |
| Aug 22, 2005 | 5.835 | 5.841 | 5.806 | 5.827 | 41,055 | -0.00(-0.05%) |
| Aug 19, 2005 | 5.758 | 5.838 | 5.755 | 5.830 | 135,483 | +0.05(+0.93%) |
| Aug 18, 2005 | 5.919 | 5.919 | 5.766 | 5.777 | 196,693 | -0.13(-2.18%) |
| Aug 17, 2005 | 6.039 | 6.039 | 5.902 | 5.905 | 100,399 | -0.13(-2.17%) |
| Aug 16, 2005 | 6.079 | 6.079 | 6.012 | 6.036 | 86,590 | -0.05(-0.88%) |
| Aug 15, 2005 | 5.956 | 6.095 | 5.948 | 6.090 | 99,280 | +0.13(+2.16%) |
| Aug 12, 2005 | 5.961 | 6.002 | 5.921 | 5.961 | 50,759 | +0.01(+0.23%) |
| Aug 11, 2005 | 5.948 | 5.975 | 5.921 | 5.948 | 58,224 | +0.01(+0.23%) |
| Aug 10, 2005 | 5.924 | 5.935 | 5.894 | 5.935 | 104,878 | +0.02(+0.41%) |
| Aug 09, 2005 | 5.916 | 5.921 | 5.857 | 5.911 | 94,054 | +0.00(+0.00%) |
| Aug 08, 2005 | 5.830 | 5.911 | 5.801 | 5.911 | 101,892 | +0.06(+1.01%) |
| Aug 05, 2005 | 5.900 | 5.911 | 5.841 | 5.852 | 85,097 | -0.05(-0.82%) |
| Aug 04, 2005 | 5.919 | 5.927 | 5.897 | 5.900 | 88,456 | -0.02(-0.32%) |
| Aug 03, 2005 | 5.811 | 5.919 | 5.811 | 5.919 | 78,005 | +0.11(+1.84%) |
| Aug 02, 2005 | 5.827 | 5.868 | 5.744 | 5.811 | 140,708 | +0.06(+1.12%) |
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