Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Nov 01, 2004 | 5.190 | 5.286 | 5.190 | 5.251 | 113,462 | +0.04(+0.77%) |
| Oct 29, 2004 | 5.211 | 5.251 | 5.179 | 5.211 | 103,012 | -0.01(-0.21%) |
| Oct 28, 2004 | 5.171 | 5.225 | 5.144 | 5.222 | 79,871 | +0.02(+0.46%) |
| Oct 27, 2004 | 5.136 | 5.198 | 5.120 | 5.198 | 135,856 | +0.07(+1.31%) |
| Oct 26, 2004 | 5.010 | 5.142 | 5.010 | 5.131 | 268,728 | -0.01(-0.26%) |
| Oct 25, 2004 | 5.171 | 5.203 | 5.037 | 5.144 | 270,220 | -0.03(-0.62%) |
| Oct 22, 2004 | 5.150 | 5.184 | 5.144 | 5.176 | 64,942 | +0.00(+0.00%) |
| Oct 21, 2004 | 5.219 | 5.219 | 5.125 | 5.176 | 86,963 | -0.02(-0.41%) |
| Oct 20, 2004 | 5.134 | 5.198 | 5.115 | 5.198 | 181,764 | +0.05(+1.04%) |
| Oct 19, 2004 | 5.158 | 5.198 | 5.136 | 5.144 | 112,343 | -0.03(-0.67%) |
| Oct 18, 2004 | 5.171 | 5.184 | 5.128 | 5.179 | 41,055 | +0.01(+0.16%) |
| Oct 15, 2004 | 5.101 | 5.171 | 5.059 | 5.171 | 149,293 | +0.07(+1.37%) |
| Oct 14, 2004 | 5.115 | 5.115 | 5.080 | 5.101 | 45,161 | +0.01(+0.26%) |
| Oct 13, 2004 | 5.144 | 5.144 | 5.085 | 5.088 | 58,597 | -0.06(-1.09%) |
| Oct 12, 2004 | 5.144 | 5.160 | 5.120 | 5.144 | 34,710 | -0.02(-0.41%) |
| Oct 11, 2004 | 5.190 | 5.211 | 5.144 | 5.166 | 52,999 | -0.05(-0.98%) |
| Oct 08, 2004 | 5.182 | 5.225 | 5.163 | 5.217 | 65,315 | +0.03(+0.62%) |
| Oct 07, 2004 | 5.166 | 5.198 | 5.147 | 5.184 | 83,604 | +0.02(+0.47%) |
| Oct 06, 2004 | 5.136 | 5.195 | 5.136 | 5.160 | 58,597 | +0.00(+0.05%) |
| Oct 05, 2004 | 5.219 | 5.225 | 5.158 | 5.158 | 84,350 | -0.04(-0.77%) |
| Oct 04, 2004 | 5.276 | 5.329 | 5.158 | 5.198 | 128,019 | -0.08(-1.52%) |
| Oct 01, 2004 | 5.182 | 5.278 | 5.117 | 5.278 | 104,878 | +0.10(+1.97%) |
| Sep 30, 2004 | 5.080 | 5.176 | 5.042 | 5.176 | 80,618 | +0.10(+1.90%) |
| Sep 29, 2004 | 5.026 | 5.093 | 5.026 | 5.080 | 80,618 | +0.09(+1.77%) |
| Sep 28, 2004 | 4.965 | 5.018 | 4.959 | 4.992 | 66,062 | +0.01(+0.16%) |
| Sep 27, 2004 | 4.997 | 5.048 | 4.959 | 4.983 | 71,287 | -0.03(-0.59%) |
| Sep 24, 2004 | 5.040 | 5.040 | 4.978 | 5.013 | 67,555 | -0.01(-0.11%) |
| Sep 23, 2004 | 5.059 | 5.064 | 4.978 | 5.018 | 90,695 | -0.03(-0.64%) |
| Sep 22, 2004 | 4.973 | 5.069 | 4.973 | 5.050 | 108,984 | +0.03(+0.53%) |
| Sep 21, 2004 | 5.077 | 5.083 | 4.983 | 5.024 | 91,068 | -0.05(-0.90%) |
| Sep 20, 2004 | 5.104 | 5.104 | 5.010 | 5.069 | 79,125 | -0.03(-0.68%) |
| Sep 17, 2004 | 5.085 | 5.125 | 5.029 | 5.104 | 128,019 | +0.02(+0.42%) |
| Sep 16, 2004 | 5.053 | 5.091 | 5.018 | 5.083 | 105,625 | +0.01(+0.16%) |
| Sep 15, 2004 | 5.064 | 5.117 | 5.050 | 5.075 | 73,526 | -0.09(-1.76%) |
| Sep 14, 2004 | 5.144 | 5.184 | 5.072 | 5.166 | 57,851 | +0.03(+0.68%) |
| Sep 13, 2004 | 5.077 | 5.158 | 5.040 | 5.131 | 66,062 | +0.08(+1.59%) |
| Sep 10, 2004 | 5.104 | 5.104 | 5.024 | 5.050 | 56,358 | -0.04(-0.74%) |
| Sep 09, 2004 | 5.064 | 5.088 | 5.013 | 5.088 | 57,851 | +0.03(+0.53%) |
| Sep 08, 2004 | 5.064 | 5.085 | 4.997 | 5.061 | 67,555 | -0.00(-0.05%) |
| Sep 07, 2004 | 5.021 | 5.117 | 4.965 | 5.064 | 57,851 | +0.04(+0.80%) |
| Sep 03, 2004 | 4.957 | 5.024 | 4.922 | 5.024 | 85,097 | +0.05(+0.97%) |
| Sep 02, 2004 | 4.957 | 4.975 | 4.930 | 4.975 | 75,019 | +0.01(+0.27%) |
| Sep 01, 2004 | 4.917 | 4.962 | 4.917 | 4.962 | 88,083 | +0.01(+0.16%) |
| Aug 31, 2004 | 4.957 | 4.957 | 4.908 | 4.954 | 67,928 | -0.00(-0.05%) |
| Aug 30, 2004 | 4.892 | 4.957 | 4.876 | 4.957 | 58,224 | +0.04(+0.82%) |
| Aug 27, 2004 | 4.949 | 4.951 | 4.890 | 4.917 | 42,921 | -0.03(-0.65%) |
| Aug 26, 2004 | 4.917 | 4.954 | 4.876 | 4.949 | 61,210 | +0.07(+1.48%) |
| Aug 25, 2004 | 4.943 | 4.957 | 4.876 | 4.876 | 91,068 | -0.06(-1.30%) |
| Aug 24, 2004 | 4.917 | 4.941 | 4.807 | 4.941 | 112,716 | -0.03(-0.59%) |
| Aug 23, 2004 | 4.858 | 4.970 | 4.783 | 4.970 | 107,491 | +0.12(+2.43%) |
| Aug 20, 2004 | 4.839 | 4.890 | 4.785 | 4.852 | 110,477 | +0.02(+0.33%) |
| Aug 19, 2004 | 4.930 | 4.930 | 4.823 | 4.836 | 65,689 | -0.10(-2.01%) |
| Aug 18, 2004 | 4.946 | 4.957 | 4.876 | 4.935 | 143,321 | -0.02(-0.43%) |
| Aug 17, 2004 | 4.769 | 4.957 | 4.769 | 4.957 | 101,146 | +0.20(+4.23%) |
| Aug 16, 2004 | 4.756 | 4.817 | 4.705 | 4.756 | 203,038 | +0.02(+0.40%) |
| Aug 13, 2004 | 4.662 | 4.737 | 4.651 | 4.737 | 51,132 | +0.09(+1.96%) |
| Aug 12, 2004 | 4.675 | 4.689 | 4.641 | 4.646 | 62,329 | -0.04(-0.91%) |
| Aug 11, 2004 | 4.649 | 4.705 | 4.638 | 4.689 | 118,314 | +0.01(+0.23%) |
| Aug 10, 2004 | 4.643 | 4.678 | 4.608 | 4.678 | 60,090 | +0.02(+0.46%) |
| Aug 09, 2004 | 4.708 | 4.718 | 4.654 | 4.657 | 46,654 | -0.03(-0.74%) |
| Aug 06, 2004 | 4.689 | 4.716 | 4.675 | 4.691 | 35,830 | +0.00(+0.06%) |
| Aug 05, 2004 | 4.627 | 4.737 | 4.627 | 4.689 | 58,224 | +0.01(+0.23%) |
| Aug 04, 2004 | 4.635 | 4.678 | 4.608 | 4.678 | 73,153 | +0.04(+0.92%) |
| Aug 03, 2004 | 4.608 | 4.665 | 4.595 | 4.635 | 54,118 | -0.01(-0.29%) |
| Aug 02, 2004 | 4.657 | 4.683 | 4.571 | 4.649 | 70,541 | +0.02(+0.41%) |
| Jul 30, 2004 | 4.624 | 4.689 | 4.622 | 4.630 | 35,457 | -0.02(-0.35%) |
| Jul 29, 2004 | 4.582 | 4.651 | 4.576 | 4.646 | 69,794 | +0.03(+0.70%) |
| Jul 28, 2004 | 4.694 | 4.694 | 4.571 | 4.614 | 75,019 | -0.05(-1.15%) |
| Jul 27, 2004 | 4.635 | 4.675 | 4.595 | 4.667 | 139,216 | +0.01(+0.11%) |
| Jul 26, 2004 | 4.702 | 4.702 | 4.662 | 4.662 | 82,857 | -0.02(-0.46%) |
| Jul 23, 2004 | 4.694 | 4.710 | 4.654 | 4.683 | 119,807 | +0.01(+0.17%) |
| Jul 22, 2004 | 4.638 | 4.716 | 4.635 | 4.675 | 89,576 | +0.03(+0.69%) |
| Jul 21, 2004 | 4.686 | 4.716 | 4.643 | 4.643 | 72,034 | -0.03(-0.74%) |
| Jul 20, 2004 | 4.702 | 4.705 | 4.635 | 4.678 | 163,102 | +0.02(+0.34%) |
| Jul 19, 2004 | 4.766 | 4.788 | 4.635 | 4.662 | 126,526 | -0.09(-1.97%) |
| Jul 16, 2004 | 4.732 | 4.761 | 4.670 | 4.756 | 57,851 | +0.03(+0.68%) |
| Jul 15, 2004 | 4.716 | 4.724 | 4.659 | 4.724 | 50,386 | +0.01(+0.17%) |
| Jul 14, 2004 | 4.657 | 4.734 | 4.649 | 4.716 | 54,865 | +0.05(+1.15%) |
| Jul 13, 2004 | 4.683 | 4.716 | 4.662 | 4.662 | 75,766 | -0.01(-0.17%) |
| Jul 12, 2004 | 4.622 | 4.681 | 4.582 | 4.670 | 116,822 | +0.05(+1.16%) |
| Jul 09, 2004 | 4.584 | 4.632 | 4.584 | 4.616 | 48,520 | +0.03(+0.64%) |
| Jul 08, 2004 | 4.582 | 4.662 | 4.560 | 4.587 | 76,139 | +0.01(+0.12%) |
| Jul 07, 2004 | 4.608 | 4.662 | 4.579 | 4.582 | 56,358 | -0.03(-0.64%) |
| Jul 06, 2004 | 4.582 | 4.689 | 4.528 | 4.611 | 79,125 | +0.00(+0.00%) |
| Jul 02, 2004 | 4.622 | 4.635 | 4.608 | 4.611 | 94,428 | +0.02(+0.35%) |
| Jul 01, 2004 | 4.630 | 4.635 | 4.595 | 4.595 | 85,843 | +0.01(+0.29%) |
| Jun 30, 2004 | 4.622 | 4.624 | 4.582 | 4.582 | 175,046 | -0.07(-1.50%) |
| Jun 29, 2004 | 4.769 | 4.796 | 4.651 | 4.651 | 88,829 | -0.05(-1.08%) |
| Jun 28, 2004 | 4.635 | 4.716 | 4.635 | 4.702 | 139,216 | -0.04(-0.85%) |
| Jun 25, 2004 | 4.796 | 4.807 | 4.729 | 4.742 | 59,717 | -0.05(-1.12%) |
| Jun 24, 2004 | 4.689 | 4.801 | 4.689 | 4.796 | 115,702 | +0.12(+2.58%) |
| Jun 23, 2004 | 4.689 | 4.689 | 4.566 | 4.675 | 110,477 | +0.00(+0.00%) |
| Jun 22, 2004 | 4.724 | 4.742 | 4.635 | 4.675 | 162,729 | -0.12(-2.40%) |
| Jun 21, 2004 | 4.702 | 4.791 | 4.635 | 4.791 | 86,963 | +0.08(+1.65%) |
| Jun 18, 2004 | 4.662 | 4.721 | 4.662 | 4.713 | 49,640 | +0.08(+1.68%) |
| Jun 17, 2004 | 4.608 | 4.702 | 4.600 | 4.635 | 60,090 | +0.01(+0.23%) |
| Jun 16, 2004 | 4.670 | 4.710 | 4.624 | 4.624 | 78,752 | -0.10(-2.21%) |
| Jun 15, 2004 | 4.702 | 4.764 | 4.702 | 4.729 | 45,907 | -0.00(-0.06%) |
| Jun 14, 2004 | 4.809 | 4.809 | 4.732 | 4.732 | 45,907 | -0.10(-2.11%) |
| Jun 10, 2004 | 4.930 | 4.930 | 4.828 | 4.833 | 39,189 | -0.12(-2.49%) |
| Jun 09, 2004 | 4.930 | 4.957 | 4.930 | 4.957 | 19,408 | +0.04(+0.82%) |
| Jun 08, 2004 | 4.997 | 5.024 | 4.863 | 4.917 | 28,738 | -0.04(-0.81%) |
| Jun 07, 2004 | 5.050 | 5.050 | 4.917 | 4.957 | 38,443 | -0.07(-1.33%) |
| Jun 04, 2004 | 4.772 | 5.064 | 4.772 | 5.024 | 65,315 | +0.25(+5.34%) |
| Jun 03, 2004 | 4.809 | 4.809 | 4.753 | 4.769 | 36,576 | -0.03(-0.73%) |
| Jun 02, 2004 | 4.726 | 4.804 | 4.726 | 4.804 | 14,929 | +0.06(+1.30%) |
| Jun 01, 2004 | 4.732 | 4.756 | 4.716 | 4.742 | 21,274 | +0.00(+0.00%) |
| May 28, 2004 | 4.702 | 4.769 | 4.702 | 4.742 | 11,570 | +0.01(+0.23%) |
| May 27, 2004 | 4.809 | 4.809 | 4.716 | 4.732 | 25,753 | -0.05(-1.06%) |
| May 26, 2004 | 4.796 | 4.836 | 4.745 | 4.783 | 47,027 | +0.03(+0.56%) |
| May 25, 2004 | 4.654 | 4.774 | 4.654 | 4.756 | 70,541 | +0.10(+2.19%) |
| May 24, 2004 | 4.584 | 4.659 | 4.571 | 4.654 | 71,287 | +0.05(+0.99%) |
| May 21, 2004 | 4.689 | 4.729 | 4.608 | 4.608 | 78,379 | -0.15(-3.10%) |
| May 20, 2004 | 4.643 | 4.756 | 4.568 | 4.756 | 55,985 | +0.13(+2.90%) |
| May 19, 2004 | 4.595 | 4.649 | 4.528 | 4.622 | 64,569 | +0.01(+0.29%) |
| May 18, 2004 | 4.555 | 4.635 | 4.541 | 4.608 | 51,506 | +0.05(+1.18%) |
| May 17, 2004 | 4.635 | 4.635 | 4.555 | 4.555 | 20,154 | -0.12(-2.58%) |
| May 14, 2004 | 4.729 | 4.729 | 4.582 | 4.675 | 179,525 | -0.03(-0.57%) |
| May 13, 2004 | 4.769 | 4.836 | 4.702 | 4.702 | 34,710 | -0.04(-0.85%) |
| May 12, 2004 | 4.863 | 4.876 | 4.742 | 4.742 | 59,344 | -0.08(-1.67%) |
| May 11, 2004 | 4.555 | 4.836 | 4.528 | 4.823 | 72,780 | +0.32(+7.14%) |
| May 10, 2004 | 4.836 | 4.836 | 4.434 | 4.501 | 170,194 | -0.33(-6.93%) |
| May 07, 2004 | 4.957 | 4.957 | 4.836 | 4.836 | 45,534 | -0.11(-2.17%) |
| May 06, 2004 | 5.050 | 5.061 | 4.935 | 4.943 | 105,625 | -0.13(-2.64%) |
| May 05, 2004 | 5.318 | 5.318 | 5.077 | 5.077 | 195,574 | -0.25(-4.77%) |
| May 04, 2004 | 5.345 | 5.345 | 5.332 | 5.332 | 390,775 | -0.03(-0.50%) |
| May 03, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 109,357 | +0.00(+0.00%) |
| Apr 30, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 99,653 | +0.00(+0.00%) |
| Apr 29, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 124,659 | +0.00(+0.00%) |
| Apr 28, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 182,884 | +0.00(+0.00%) |
| Apr 27, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 278,805 | +0.00(+0.00%) |
| Apr 26, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 773,339 | +0.00(+0.00%) |
| Apr 23, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 10,823 | -0.00(-0.05%) |
| Apr 22, 2004 | 5.359 | 5.361 | 5.359 | 5.361 | 34,710 | +0.00(+0.05%) |
| Apr 21, 2004 | 5.361 | 5.361 | 5.359 | 5.359 | 22,394 | +0.00(+0.00%) |
| Apr 20, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 16,795 | -0.00(-0.05%) |
| Apr 19, 2004 | 5.361 | 5.361 | 5.359 | 5.361 | 25,006 | +0.00(+0.05%) |
| Apr 16, 2004 | 5.361 | 5.361 | 5.359 | 5.359 | 12,316 | -0.00(-0.05%) |
| Apr 15, 2004 | 5.361 | 5.361 | 5.359 | 5.361 | 17,541 | +0.00(+0.00%) |
| Apr 14, 2004 | 5.359 | 5.361 | 5.359 | 5.361 | 44,788 | +0.00(+0.05%) |
| Apr 13, 2004 | 5.369 | 5.369 | 5.359 | 5.359 | 42,175 | -0.01(-0.20%) |
| Apr 12, 2004 | 5.377 | 5.377 | 5.361 | 5.369 | 27,992 | -0.01(-0.15%) |
| Apr 08, 2004 | 5.383 | 5.383 | 5.372 | 5.377 | 13,063 | +0.00(+0.00%) |
| Apr 07, 2004 | 5.388 | 5.388 | 5.364 | 5.377 | 19,781 | -0.00(-0.05%) |
| Apr 06, 2004 | 5.399 | 5.404 | 5.369 | 5.380 | 72,034 | -0.02(-0.30%) |
| Apr 05, 2004 | 5.404 | 5.418 | 5.380 | 5.396 | 47,400 | +0.01(+0.15%) |
| Apr 02, 2004 | 5.385 | 5.393 | 5.385 | 5.388 | 20,527 | +0.01(+0.10%) |
| Apr 01, 2004 | 5.367 | 5.383 | 5.367 | 5.383 | 23,886 | +0.02(+0.40%) |
| Mar 31, 2004 | 5.361 | 5.361 | 5.359 | 5.361 | 23,140 | +0.00(+0.00%) |
| Mar 30, 2004 | 5.367 | 5.367 | 5.359 | 5.361 | 100,773 | +0.00(+0.00%) |
| Mar 29, 2004 | 5.361 | 5.361 | 5.359 | 5.361 | 93,308 | +0.00(+0.05%) |
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