Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 29, 2013 | 5.847 | 6.007 | 5.847 | 5.959 | 68,867 | +0.09(+1.53%) |
| Nov 27, 2013 | 5.926 | 5.926 | 5.844 | 5.869 | 60,065 | -0.01(-0.20%) |
| Nov 26, 2013 | 5.900 | 5.933 | 5.844 | 5.881 | 105,714 | +0.01(+0.19%) |
| Nov 25, 2013 | 5.914 | 5.918 | 5.836 | 5.870 | 120,239 | +0.01(+0.19%) |
| Nov 22, 2013 | 5.855 | 5.866 | 5.825 | 5.859 | 46,672 | -0.01(-0.13%) |
| Nov 21, 2013 | 5.944 | 5.944 | 5.866 | 5.866 | 125,175 | -0.02(-0.38%) |
| Nov 20, 2013 | 5.933 | 6.041 | 5.873 | 5.888 | 159,405 | +0.01(+0.25%) |
| Nov 19, 2013 | 5.895 | 5.895 | 5.848 | 5.873 | 138,273 | +0.00(+0.00%) |
| Nov 18, 2013 | 5.823 | 5.932 | 5.823 | 5.873 | 323,204 | +0.12(+2.15%) |
| Nov 15, 2013 | 5.728 | 5.761 | 5.728 | 5.750 | 48,957 | +0.01(+0.19%) |
| Nov 14, 2013 | 5.688 | 5.746 | 5.677 | 5.739 | 87,554 | +0.04(+0.70%) |
| Nov 12, 2013 | 5.677 | 5.706 | 5.641 | 5.699 | 89,615 | -0.02(-0.32%) |
| Nov 11, 2013 | 5.699 | 5.721 | 5.692 | 5.717 | 50,751 | -0.01(-0.13%) |
| Nov 08, 2013 | 5.692 | 5.733 | 5.670 | 5.724 | 134,212 | +0.01(+0.13%) |
| Nov 07, 2013 | 5.786 | 5.793 | 5.717 | 5.717 | 72,924 | -0.09(-1.50%) |
| Nov 06, 2013 | 5.808 | 5.829 | 5.800 | 5.804 | 71,660 | +0.00(+0.00%) |
| Nov 05, 2013 | 5.786 | 5.884 | 5.783 | 5.804 | 86,428 | -0.03(-0.44%) |
| Nov 04, 2013 | 5.884 | 5.884 | 5.783 | 5.830 | 87,085 | -0.07(-1.16%) |
| Nov 01, 2013 | 5.939 | 5.939 | 5.859 | 5.899 | 114,223 | -0.02(-0.38%) |
| Oct 31, 2013 | 5.921 | 5.943 | 5.884 | 5.921 | 48,289 | -0.03(-0.43%) |
| Oct 30, 2013 | 5.972 | 5.983 | 5.928 | 5.946 | 49,366 | -0.03(-0.49%) |
| Oct 29, 2013 | 5.968 | 6.001 | 5.943 | 5.975 | 92,743 | +0.02(+0.27%) |
| Oct 28, 2013 | 5.906 | 5.979 | 5.906 | 5.959 | 49,108 | +0.02(+0.40%) |
| Oct 25, 2013 | 5.910 | 5.954 | 5.899 | 5.935 | 54,318 | +0.05(+0.87%) |
| Oct 24, 2013 | 5.830 | 5.910 | 5.823 | 5.884 | 117,430 | +0.05(+0.87%) |
| Oct 23, 2013 | 5.819 | 5.833 | 5.786 | 5.833 | 50,699 | +0.02(+0.38%) |
| Oct 22, 2013 | 5.739 | 5.823 | 5.739 | 5.812 | 63,090 | +0.08(+1.33%) |
| Oct 21, 2013 | 5.735 | 5.757 | 5.710 | 5.735 | 110,415 | +0.03(+0.51%) |
| Oct 18, 2013 | 5.699 | 5.732 | 5.695 | 5.706 | 74,090 | -0.00(-0.06%) |
| Oct 17, 2013 | 5.593 | 5.717 | 5.590 | 5.710 | 89,569 | +0.09(+1.68%) |
| Oct 16, 2013 | 5.513 | 5.615 | 5.513 | 5.615 | 91,979 | +0.07(+1.31%) |
| Oct 15, 2013 | 5.582 | 5.598 | 5.520 | 5.542 | 69,885 | -0.09(-1.61%) |
| Oct 14, 2013 | 5.553 | 5.655 | 5.539 | 5.633 | 65,236 | +0.01(+0.19%) |
| Oct 11, 2013 | 5.575 | 5.625 | 5.575 | 5.622 | 33,200 | +0.01(+0.19%) |
| Oct 10, 2013 | 5.531 | 5.612 | 5.524 | 5.612 | 56,538 | +0.09(+1.59%) |
| Oct 09, 2013 | 5.473 | 5.535 | 5.459 | 5.524 | 35,682 | +0.04(+0.66%) |
| Oct 08, 2013 | 5.531 | 5.579 | 5.488 | 5.488 | 47,907 | -0.07(-1.18%) |
| Oct 07, 2013 | 5.611 | 5.619 | 5.550 | 5.553 | 66,953 | -0.06(-1.10%) |
| Oct 04, 2013 | 5.582 | 5.630 | 5.582 | 5.615 | 45,217 | +0.01(+0.22%) |
| Oct 03, 2013 | 5.630 | 5.670 | 5.582 | 5.603 | 65,587 | -0.07(-1.24%) |
| Oct 02, 2013 | 5.699 | 5.699 | 5.652 | 5.673 | 67,396 | -0.03(-0.52%) |
| Oct 01, 2013 | 5.659 | 5.732 | 5.659 | 5.703 | 65,923 | +0.01(+0.20%) |
| Sep 27, 2013 | 5.699 | 5.724 | 5.666 | 5.691 | 50,012 | -0.02(-0.40%) |
| Sep 26, 2013 | 5.666 | 5.768 | 5.666 | 5.714 | 62,361 | +0.01(+0.14%) |
| Sep 25, 2013 | 5.684 | 5.739 | 5.684 | 5.706 | 52,101 | -0.02(-0.32%) |
| Sep 24, 2013 | 5.717 | 5.728 | 5.710 | 5.724 | 35,558 | -0.03(-0.51%) |
| Sep 23, 2013 | 5.677 | 5.753 | 5.677 | 5.753 | 85,697 | +0.05(+0.96%) |
| Sep 20, 2013 | 5.724 | 5.724 | 5.666 | 5.699 | 67,371 | -0.04(-0.76%) |
| Sep 19, 2013 | 5.721 | 5.746 | 5.681 | 5.742 | 68,989 | +0.04(+0.77%) |
| Sep 18, 2013 | 5.626 | 5.721 | 5.586 | 5.699 | 91,064 | +0.09(+1.62%) |
| Sep 17, 2013 | 5.568 | 5.630 | 5.568 | 5.608 | 43,524 | +0.02(+0.39%) |
| Sep 16, 2013 | 5.601 | 5.644 | 5.561 | 5.586 | 62,065 | +0.03(+0.59%) |
| Sep 13, 2013 | 5.531 | 5.553 | 5.506 | 5.553 | 69,352 | +0.05(+0.89%) |
| Sep 12, 2013 | 5.480 | 5.524 | 5.477 | 5.504 | 50,383 | -0.01(-0.16%) |
| Sep 11, 2013 | 5.459 | 5.520 | 5.451 | 5.513 | 66,794 | +0.04(+0.80%) |
| Sep 10, 2013 | 5.426 | 5.470 | 5.426 | 5.470 | 64,675 | +0.05(+0.94%) |
| Sep 09, 2013 | 5.397 | 5.422 | 5.379 | 5.419 | 97,670 | +0.02(+0.40%) |
| Sep 06, 2013 | 5.408 | 5.433 | 5.397 | 5.397 | 61,347 | -0.01(-0.20%) |
| Sep 05, 2013 | 5.404 | 5.426 | 5.382 | 5.408 | 57,192 | +0.02(+0.34%) |
| Sep 04, 2013 | 5.408 | 5.411 | 5.379 | 5.389 | 92,141 | -0.02(-0.34%) |
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