Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2005 | 5.632 | 5.760 | 5.632 | 5.758 | 88,456 | +0.10(+1.85%) |
| Nov 29, 2005 | 5.691 | 5.731 | 5.640 | 5.653 | 67,182 | -0.03(-0.47%) |
| Nov 28, 2005 | 5.632 | 5.693 | 5.632 | 5.680 | 78,379 | +0.05(+0.95%) |
| Nov 25, 2005 | 5.653 | 5.680 | 5.600 | 5.627 | 28,738 | -0.04(-0.71%) |
| Nov 23, 2005 | 5.653 | 5.720 | 5.627 | 5.667 | 29,112 | -0.04(-0.70%) |
| Nov 22, 2005 | 5.696 | 5.707 | 5.653 | 5.707 | 122,420 | +0.00(+0.00%) |
| Nov 21, 2005 | 5.600 | 5.707 | 5.578 | 5.707 | 70,541 | +0.08(+1.43%) |
| Nov 18, 2005 | 5.592 | 5.640 | 5.535 | 5.627 | 105,251 | +0.04(+0.72%) |
| Nov 17, 2005 | 5.560 | 5.600 | 5.519 | 5.586 | 33,217 | -0.00(-0.05%) |
| Nov 16, 2005 | 5.565 | 5.627 | 5.565 | 5.589 | 56,358 | +0.02(+0.43%) |
| Nov 15, 2005 | 5.535 | 5.613 | 5.546 | 5.565 | 76,139 | +0.03(+0.58%) |
| Nov 14, 2005 | 5.533 | 5.570 | 5.533 | 5.533 | 55,985 | -0.04(-0.67%) |
| Nov 11, 2005 | 5.551 | 5.618 | 5.509 | 5.570 | 170,940 | +0.01(+0.19%) |
| Nov 10, 2005 | 5.627 | 5.659 | 5.551 | 5.559 | 101,146 | -0.13(-2.31%) |
| Nov 09, 2005 | 5.731 | 5.731 | 5.667 | 5.691 | 25,379 | -0.04(-0.70%) |
| Nov 08, 2005 | 5.744 | 5.744 | 5.640 | 5.731 | 48,520 | -0.01(-0.23%) |
| Nov 07, 2005 | 5.734 | 5.758 | 5.653 | 5.744 | 49,640 | +0.00(+0.05%) |
| Nov 04, 2005 | 5.640 | 5.801 | 5.640 | 5.742 | 70,914 | +0.12(+2.05%) |
| Nov 03, 2005 | 5.627 | 5.648 | 5.621 | 5.627 | 41,428 | +0.00(+0.00%) |
| Nov 02, 2005 | 5.573 | 5.653 | 5.551 | 5.627 | 38,816 | +0.03(+0.48%) |
| Nov 01, 2005 | 5.589 | 5.616 | 5.549 | 5.600 | 66,808 | +0.06(+1.16%) |
| 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%) |
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