Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2005 | 5.733 | 5.870 | 5.733 | 5.846 | 235,744 | -0.01(-0.23%) |
| Feb 25, 2005 | 5.782 | 5.862 | 5.728 | 5.859 | 145,705 | +0.07(+1.16%) |
| Feb 24, 2005 | 5.806 | 5.806 | 5.741 | 5.792 | 248,820 | -0.02(-0.41%) |
| Feb 23, 2005 | 5.819 | 5.883 | 5.806 | 5.816 | 200,625 | +0.01(+0.14%) |
| Feb 22, 2005 | 5.950 | 5.950 | 5.728 | 5.808 | 325,409 | -0.07(-1.27%) |
| Feb 18, 2005 | 5.958 | 5.964 | 5.881 | 5.883 | 146,079 | -0.06(-0.95%) |
| Feb 17, 2005 | 5.942 | 5.977 | 5.899 | 5.939 | 125,904 | -0.04(-0.63%) |
| Feb 16, 2005 | 5.980 | 5.985 | 5.889 | 5.977 | 221,173 | +0.02(+0.40%) |
| Feb 15, 2005 | 5.982 | 5.996 | 5.929 | 5.953 | 209,218 | -0.01(-0.09%) |
| Feb 14, 2005 | 5.942 | 5.982 | 5.905 | 5.958 | 100,873 | +0.03(+0.45%) |
| Feb 11, 2005 | 5.980 | 5.988 | 5.905 | 5.931 | 143,463 | -0.04(-0.72%) |
| Feb 10, 2005 | 5.929 | 5.982 | 5.902 | 5.974 | 116,190 | +0.02(+0.27%) |
| Feb 09, 2005 | 5.897 | 6.014 | 5.891 | 5.958 | 201,372 | -0.01(-0.13%) |
| Feb 08, 2005 | 5.996 | 6.017 | 5.945 | 5.966 | 146,079 | -0.03(-0.49%) |
| Feb 07, 2005 | 5.889 | 6.022 | 5.881 | 5.996 | 198,757 | +0.11(+1.82%) |
| Feb 04, 2005 | 5.878 | 6.063 | 5.862 | 5.889 | 183,066 | +0.02(+0.27%) |
| Feb 03, 2005 | 5.848 | 5.889 | 5.787 | 5.873 | 90,038 | +0.02(+0.41%) |
| Feb 02, 2005 | 5.851 | 5.856 | 5.784 | 5.848 | 106,477 | +0.00(+0.00%) |
| Feb 01, 2005 | 5.728 | 5.848 | 5.701 | 5.848 | 132,255 | +0.12(+2.15%) |
| Jan 31, 2005 | 5.693 | 5.725 | 5.674 | 5.725 | 63,886 | +0.05(+0.94%) |
| Jan 28, 2005 | 5.701 | 5.725 | 5.645 | 5.672 | 101,620 | -0.05(-0.84%) |
| Jan 27, 2005 | 5.653 | 5.723 | 5.653 | 5.720 | 146,826 | +0.10(+1.76%) |
| Jan 26, 2005 | 5.661 | 5.696 | 5.613 | 5.621 | 178,582 | -0.07(-1.27%) |
| Jan 25, 2005 | 5.642 | 5.723 | 5.610 | 5.693 | 120,674 | +0.07(+1.24%) |
| Jan 24, 2005 | 5.605 | 5.656 | 5.589 | 5.624 | 171,857 | +0.02(+0.38%) |
| Jan 21, 2005 | 5.517 | 5.605 | 5.517 | 5.602 | 150,936 | +0.09(+1.60%) |
| Jan 20, 2005 | 5.554 | 5.581 | 5.487 | 5.514 | 309,344 | -0.11(-1.90%) |
| Jan 19, 2005 | 5.715 | 5.728 | 5.621 | 5.621 | 200,999 | -0.05(-0.94%) |
| Jan 18, 2005 | 5.835 | 5.835 | 5.661 | 5.674 | 144,211 | -0.15(-2.53%) |
| Jan 14, 2005 | 5.873 | 5.873 | 5.752 | 5.822 | 124,783 | -0.02(-0.32%) |
| Jan 13, 2005 | 5.838 | 5.883 | 5.838 | 5.840 | 91,906 | +0.00(+0.00%) |
| Jan 12, 2005 | 5.840 | 5.862 | 5.795 | 5.840 | 77,336 | +0.01(+0.23%) |
| Jan 11, 2005 | 5.795 | 5.889 | 5.773 | 5.827 | 165,133 | +0.07(+1.26%) |
| Jan 10, 2005 | 5.822 | 5.875 | 5.755 | 5.755 | 114,696 | -0.09(-1.51%) |
| Jan 07, 2005 | 5.843 | 5.889 | 5.822 | 5.843 | 138,980 | +0.02(+0.28%) |
| Jan 06, 2005 | 5.795 | 5.889 | 5.779 | 5.827 | 122,542 | +0.07(+1.26%) |
| Jan 05, 2005 | 5.699 | 5.765 | 5.688 | 5.755 | 193,900 | +0.04(+0.75%) |
| Jan 04, 2005 | 5.782 | 5.867 | 5.688 | 5.712 | 127,399 | -0.02(-0.28%) |
| Jan 03, 2005 | 5.982 | 5.982 | 5.728 | 5.728 | 194,647 | -0.25(-4.21%) |
| Dec 31, 2004 | 5.715 | 6.060 | 5.715 | 5.980 | 425,908 | +0.25(+4.44%) |
| Dec 30, 2004 | 5.696 | 5.731 | 5.696 | 5.725 | 100,125 | +0.01(+0.14%) |
| Dec 29, 2004 | 5.597 | 5.725 | 5.597 | 5.717 | 178,209 | +0.05(+0.95%) |
| Dec 28, 2004 | 5.674 | 5.674 | 5.621 | 5.664 | 146,452 | -0.01(-0.19%) |
| Dec 27, 2004 | 5.624 | 5.674 | 5.586 | 5.674 | 94,521 | +0.07(+1.19%) |
| Dec 23, 2004 | 5.621 | 5.621 | 5.581 | 5.608 | 82,192 | +0.00(+0.00%) |
| Dec 22, 2004 | 5.621 | 5.645 | 5.573 | 5.608 | 181,198 | +0.01(+0.24%) |
| Dec 21, 2004 | 5.551 | 5.618 | 5.551 | 5.594 | 127,025 | +0.04(+0.77%) |
| Dec 20, 2004 | 5.530 | 5.554 | 5.500 | 5.551 | 116,938 | -0.12(-2.03%) |
| Dec 17, 2004 | 5.616 | 5.666 | 5.567 | 5.666 | 140,848 | +0.06(+1.15%) |
| Dec 16, 2004 | 5.602 | 5.634 | 5.554 | 5.602 | 220,426 | +0.00(+0.00%) |
| Dec 15, 2004 | 5.637 | 5.658 | 5.594 | 5.602 | 115,817 | -0.03(-0.57%) |
| Dec 14, 2004 | 5.616 | 5.674 | 5.583 | 5.634 | 186,054 | -0.01(-0.19%) |
| Dec 13, 2004 | 5.621 | 5.661 | 5.554 | 5.645 | 164,012 | +0.05(+0.91%) |
| Dec 10, 2004 | 5.487 | 5.618 | 5.487 | 5.594 | 149,441 | +0.05(+0.97%) |
| Dec 09, 2004 | 5.581 | 5.581 | 5.471 | 5.541 | 154,298 | -0.01(-0.14%) |
| Dec 08, 2004 | 5.613 | 5.613 | 5.442 | 5.549 | 274,972 | -0.03(-0.62%) |
| Dec 07, 2004 | 5.554 | 5.621 | 5.554 | 5.583 | 174,099 | +0.04(+0.77%) |
| Dec 06, 2004 | 5.562 | 5.562 | 5.474 | 5.541 | 85,181 | +0.01(+0.10%) |
| Dec 03, 2004 | 5.487 | 5.549 | 5.436 | 5.535 | 117,685 | +0.10(+1.87%) |
| Dec 02, 2004 | 5.434 | 5.476 | 5.380 | 5.434 | 247,699 | -0.07(-1.22%) |
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