Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2006 | 5.961 | 5.988 | 5.943 | 5.988 | 42,548 | +0.06(+0.95%) |
| Mar 30, 2006 | 5.886 | 5.935 | 5.886 | 5.932 | 47,400 | +0.01(+0.14%) |
| Mar 29, 2006 | 5.940 | 5.967 | 5.908 | 5.924 | 47,773 | +0.03(+0.50%) |
| Mar 28, 2006 | 5.975 | 5.975 | 5.894 | 5.894 | 56,358 | -0.07(-1.21%) |
| Mar 27, 2006 | 6.082 | 6.082 | 5.967 | 5.967 | 65,315 | -0.12(-1.98%) |
| Mar 24, 2006 | 6.093 | 6.117 | 6.061 | 6.087 | 45,161 | -0.03(-0.53%) |
| Mar 23, 2006 | 6.098 | 6.120 | 6.085 | 6.120 | 66,808 | +0.05(+0.79%) |
| Mar 22, 2006 | 6.042 | 6.093 | 6.028 | 6.071 | 61,956 | -0.02(-0.40%) |
| Mar 21, 2006 | 6.085 | 6.122 | 6.061 | 6.095 | 37,323 | +0.01(+0.09%) |
| Mar 20, 2006 | 6.055 | 6.122 | 6.055 | 6.090 | 60,090 | -0.03(-0.53%) |
| Mar 17, 2006 | 6.053 | 6.122 | 6.047 | 6.122 | 29,485 | -0.01(-0.22%) |
| Mar 16, 2006 | 6.122 | 6.144 | 6.109 | 6.136 | 30,231 | +0.05(+0.88%) |
| Mar 15, 2006 | 6.162 | 6.189 | 6.044 | 6.082 | 121,674 | -0.05(-0.83%) |
| Mar 14, 2006 | 6.063 | 6.136 | 6.034 | 6.133 | 52,252 | +0.09(+1.42%) |
| Mar 13, 2006 | 6.042 | 6.082 | 6.026 | 6.047 | 25,753 | +0.01(+0.22%) |
| Mar 10, 2006 | 5.983 | 6.034 | 5.972 | 6.034 | 56,358 | +0.11(+1.85%) |
| Mar 09, 2006 | 6.031 | 6.055 | 5.924 | 5.924 | 179,525 | -0.07(-1.16%) |
| Mar 08, 2006 | 6.162 | 6.162 | 5.975 | 5.994 | 71,660 | -0.12(-1.93%) |
| Mar 07, 2006 | 6.221 | 6.240 | 6.111 | 6.111 | 45,534 | -0.09(-1.47%) |
| Mar 06, 2006 | 6.251 | 6.270 | 6.203 | 6.203 | 48,520 | +0.02(+0.30%) |
| Mar 03, 2006 | 6.157 | 6.208 | 6.133 | 6.184 | 51,132 | +0.03(+0.52%) |
| Mar 02, 2006 | 6.203 | 6.216 | 6.152 | 6.152 | 23,886 | +0.01(+0.17%) |
| Mar 01, 2006 | 6.130 | 6.229 | 6.122 | 6.141 | 95,174 | +0.02(+0.31%) |
| Feb 28, 2006 | 6.128 | 6.181 | 6.082 | 6.122 | 58,224 | -0.01(-0.09%) |
| Feb 27, 2006 | 6.162 | 6.181 | 6.122 | 6.128 | 41,802 | -0.06(-0.91%) |
| Feb 24, 2006 | 6.203 | 6.229 | 6.184 | 6.184 | 26,499 | +0.00(+0.04%) |
| Feb 23, 2006 | 6.168 | 6.208 | 6.141 | 6.181 | 43,295 | +0.07(+1.10%) |
| Feb 22, 2006 | 6.253 | 6.256 | 6.028 | 6.114 | 70,167 | -0.13(-2.02%) |
| Feb 21, 2006 | 6.229 | 6.256 | 6.203 | 6.240 | 57,477 | +0.04(+0.60%) |
| Feb 17, 2006 | 6.149 | 6.203 | 6.122 | 6.203 | 33,591 | +0.09(+1.40%) |
| Feb 16, 2006 | 6.109 | 6.133 | 6.082 | 6.117 | 21,274 | +0.02(+0.35%) |
| Feb 15, 2006 | 6.069 | 6.138 | 6.069 | 6.095 | 66,808 | +0.00(+0.00%) |
| Feb 14, 2006 | 6.195 | 6.232 | 6.095 | 6.095 | 38,816 | -0.08(-1.34%) |
| Feb 13, 2006 | 6.098 | 6.270 | 6.098 | 6.178 | 54,118 | +0.03(+0.57%) |
| Feb 10, 2006 | 6.101 | 6.144 | 6.098 | 6.144 | 69,794 | +0.03(+0.48%) |
| Feb 09, 2006 | 6.122 | 6.173 | 6.101 | 6.114 | 54,118 | -0.03(-0.57%) |
| Feb 08, 2006 | 6.176 | 6.189 | 6.122 | 6.149 | 89,576 | -0.05(-0.74%) |
| Feb 07, 2006 | 6.323 | 6.337 | 6.176 | 6.195 | 69,794 | -0.13(-2.03%) |
| Feb 06, 2006 | 6.350 | 6.358 | 6.296 | 6.323 | 44,041 | +0.05(+0.85%) |
| Feb 03, 2006 | 6.229 | 6.296 | 6.229 | 6.270 | 60,837 | +0.00(+0.04%) |
| Feb 02, 2006 | 6.219 | 6.267 | 6.189 | 6.267 | 105,625 | +0.10(+1.70%) |
| Feb 01, 2006 | 6.136 | 6.162 | 6.136 | 6.162 | 96,667 | +0.06(+0.97%) |
| Jan 31, 2006 | 6.034 | 6.117 | 6.034 | 6.103 | 68,301 | +0.05(+0.84%) |
| Jan 30, 2006 | 6.020 | 6.055 | 5.929 | 6.053 | 111,596 | +0.02(+0.31%) |
| Jan 27, 2006 | 6.173 | 6.173 | 6.031 | 6.034 | 95,920 | -0.14(-2.30%) |
| Jan 26, 2006 | 6.184 | 6.203 | 6.125 | 6.176 | 67,555 | -0.01(-0.22%) |
| Jan 25, 2006 | 6.069 | 6.197 | 6.069 | 6.189 | 59,344 | +0.13(+2.17%) |
| Jan 24, 2006 | 6.050 | 6.149 | 6.050 | 6.058 | 74,273 | +0.02(+0.31%) |
| Jan 23, 2006 | 5.988 | 6.082 | 5.988 | 6.039 | 64,196 | +0.06(+1.08%) |
| Jan 20, 2006 | 6.039 | 6.039 | 5.921 | 5.975 | 153,772 | -0.09(-1.55%) |
| Jan 19, 2006 | 6.015 | 6.069 | 6.015 | 6.069 | 26,499 | +0.03(+0.58%) |
| Jan 18, 2006 | 6.036 | 6.082 | 5.992 | 6.034 | 114,955 | -0.05(-0.75%) |
| Jan 17, 2006 | 6.028 | 6.136 | 6.028 | 6.079 | 104,505 | +0.06(+1.07%) |
| Jan 13, 2006 | 5.943 | 6.015 | 5.943 | 6.015 | 94,054 | +0.09(+1.45%) |
| Jan 12, 2006 | 5.881 | 6.002 | 5.865 | 5.929 | 95,174 | +0.03(+0.55%) |
| Jan 11, 2006 | 5.841 | 5.961 | 5.841 | 5.897 | 80,618 | +0.03(+0.54%) |
| Jan 10, 2006 | 5.881 | 5.905 | 5.838 | 5.865 | 91,442 | +0.01(+0.19%) |
| Jan 09, 2006 | 5.919 | 5.948 | 5.854 | 5.854 | 102,265 | -0.06(-1.04%) |
| Jan 06, 2006 | 5.935 | 5.935 | 5.814 | 5.916 | 129,138 | -0.02(-0.32%) |
| Jan 05, 2006 | 5.881 | 5.935 | 5.854 | 5.935 | 87,709 | +0.03(+0.45%) |
| Jan 04, 2006 | 5.897 | 5.921 | 5.841 | 5.908 | 91,068 | -0.01(-0.18%) |
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