Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2008 | 5.428 | 5.487 | 5.359 | 5.372 | 162,387 | -0.15(-2.71%) |
| Jun 27, 2008 | 5.621 | 5.629 | 5.503 | 5.522 | 118,342 | -0.12(-2.18%) |
| Jun 26, 2008 | 5.699 | 5.765 | 5.637 | 5.645 | 65,679 | -0.12(-2.00%) |
| Jun 25, 2008 | 5.741 | 5.775 | 5.701 | 5.760 | 61,853 | +0.02(+0.33%) |
| Jun 24, 2008 | 5.806 | 5.835 | 5.610 | 5.741 | 138,924 | -0.06(-1.11%) |
| Jun 23, 2008 | 5.915 | 5.915 | 5.792 | 5.806 | 75,494 | -0.09(-1.54%) |
| Jun 20, 2008 | 6.049 | 6.060 | 5.840 | 5.897 | 64,469 | -0.20(-3.21%) |
| Jun 19, 2008 | 6.049 | 6.180 | 6.017 | 6.092 | 62,713 | -0.01(-0.18%) |
| Jun 18, 2008 | 6.089 | 6.263 | 6.017 | 6.103 | 124,742 | -0.04(-0.65%) |
| Jun 17, 2008 | 6.119 | 6.277 | 6.044 | 6.143 | 88,249 | +0.01(+0.13%) |
| Jun 16, 2008 | 6.121 | 6.186 | 6.103 | 6.135 | 51,845 | -0.02(-0.30%) |
| Jun 13, 2008 | 6.170 | 6.277 | 6.121 | 6.154 | 53,728 | -0.04(-0.61%) |
| Jun 12, 2008 | 6.164 | 6.287 | 6.164 | 6.191 | 44,948 | -0.07(-1.15%) |
| Jun 11, 2008 | 6.290 | 6.424 | 6.175 | 6.263 | 90,094 | -0.08(-1.22%) |
| Jun 10, 2008 | 6.266 | 6.360 | 6.199 | 6.341 | 108,957 | -0.05(-0.80%) |
| Jun 09, 2008 | 6.386 | 6.397 | 6.362 | 6.392 | 35,047 | -0.02(-0.33%) |
| Jun 06, 2008 | 6.421 | 6.491 | 6.405 | 6.413 | 91,181 | -0.01(-0.13%) |
| Jun 05, 2008 | 6.518 | 6.518 | 6.386 | 6.421 | 90,935 | -0.07(-1.11%) |
| Jun 04, 2008 | 6.408 | 6.518 | 6.381 | 6.494 | 75,120 | +0.10(+1.61%) |
| Jun 03, 2008 | 6.445 | 6.477 | 6.381 | 6.391 | 64,697 | -0.05(-0.72%) |
| Jun 02, 2008 | 6.419 | 6.456 | 6.386 | 6.437 | 49,412 | +0.03(+0.46%) |
| May 30, 2008 | 6.467 | 6.469 | 6.357 | 6.408 | 59,675 | -0.01(-0.13%) |
| May 29, 2008 | 6.443 | 6.451 | 6.394 | 6.416 | 56,922 | +0.02(+0.29%) |
| May 28, 2008 | 6.411 | 6.411 | 6.357 | 6.397 | 101,370 | +0.01(+0.21%) |
| May 27, 2008 | 6.424 | 6.496 | 6.295 | 6.384 | 76,517 | -0.04(-0.63%) |
| May 26, 2008 | 6.437 | 6.445 | 6.328 | 6.424 | 0 | +0.00(+0.00%) |
| May 23, 2008 | 6.437 | 6.445 | 6.328 | 6.424 | 58,338 | +0.02(+0.29%) |
| May 22, 2008 | 6.432 | 6.494 | 6.346 | 6.405 | 90,860 | -0.06(-0.99%) |
| May 21, 2008 | 6.467 | 6.643 | 6.386 | 6.469 | 110,396 | +0.03(+0.54%) |
| May 20, 2008 | 6.397 | 6.558 | 6.389 | 6.435 | 147,465 | -0.25(-3.80%) |
| May 19, 2008 | 6.568 | 6.745 | 6.558 | 6.689 | 130,077 | +0.16(+2.38%) |
| May 16, 2008 | 6.504 | 6.558 | 6.470 | 6.534 | 85,092 | +0.00(+0.04%) |
| May 15, 2008 | 6.386 | 6.531 | 6.368 | 6.531 | 99,602 | +0.14(+2.26%) |
| May 14, 2008 | 6.384 | 6.389 | 6.362 | 6.386 | 48,803 | -0.00(-0.04%) |
| May 13, 2008 | 6.394 | 6.402 | 6.328 | 6.389 | 30,643 | +0.01(+0.21%) |
| May 12, 2008 | 6.368 | 6.408 | 6.311 | 6.376 | 56,619 | +0.06(+0.93%) |
| May 09, 2008 | 6.352 | 6.352 | 6.271 | 6.317 | 26,634 | -0.08(-1.21%) |
| May 08, 2008 | 6.285 | 6.394 | 6.285 | 6.394 | 44,612 | +0.12(+1.92%) |
| May 07, 2008 | 6.282 | 6.322 | 6.245 | 6.274 | 41,731 | -0.05(-0.80%) |
| May 06, 2008 | 6.261 | 6.346 | 6.186 | 6.325 | 98,115 | +0.04(+0.64%) |
| May 05, 2008 | 6.378 | 6.378 | 6.156 | 6.285 | 96,718 | -0.12(-1.88%) |
| May 02, 2008 | 6.271 | 6.424 | 6.271 | 6.405 | 40,498 | +0.11(+1.70%) |
| May 01, 2008 | 6.170 | 6.421 | 6.140 | 6.298 | 87,255 | +0.12(+1.91%) |
| Apr 30, 2008 | 6.352 | 6.468 | 5.961 | 6.180 | 147,685 | -0.15(-2.42%) |
| Apr 29, 2008 | 6.322 | 6.424 | 6.303 | 6.333 | 194,785 | +0.01(+0.18%) |
| Apr 28, 2008 | 6.467 | 6.507 | 6.223 | 6.322 | 105,782 | -0.09(-1.46%) |
| Apr 25, 2008 | 6.247 | 6.424 | 6.172 | 6.416 | 62,391 | +0.16(+2.57%) |
| Apr 24, 2008 | 6.164 | 6.261 | 6.105 | 6.255 | 57,165 | +0.09(+1.48%) |
| Apr 23, 2008 | 6.277 | 6.338 | 6.156 | 6.164 | 92,523 | -0.02(-0.40%) |
| Apr 22, 2008 | 6.121 | 6.237 | 6.022 | 6.189 | 54,168 | +0.09(+1.41%) |
| Apr 21, 2008 | 6.156 | 6.156 | 6.001 | 6.103 | 71,552 | +0.10(+1.70%) |
| Apr 18, 2008 | 6.022 | 6.116 | 5.800 | 6.001 | 109,148 | +0.04(+0.72%) |
| Apr 17, 2008 | 5.773 | 5.998 | 5.773 | 5.958 | 92,000 | -0.04(-0.71%) |
| Apr 16, 2008 | 5.747 | 6.290 | 5.747 | 6.001 | 109,989 | +0.28(+4.86%) |
| Apr 15, 2008 | 5.610 | 5.835 | 5.610 | 5.723 | 86,302 | +0.05(+0.85%) |
| Apr 14, 2008 | 5.808 | 5.960 | 5.621 | 5.674 | 67,248 | -0.08(-1.40%) |
| Apr 11, 2008 | 5.848 | 5.931 | 5.739 | 5.755 | 58,655 | -0.11(-1.92%) |
| Apr 10, 2008 | 5.843 | 5.929 | 5.795 | 5.867 | 54,919 | +0.01(+0.09%) |
| Apr 09, 2008 | 5.894 | 5.894 | 5.824 | 5.862 | 50,436 | -0.08(-1.35%) |
| Apr 08, 2008 | 5.897 | 5.972 | 5.889 | 5.942 | 44,615 | +0.02(+0.36%) |
| Apr 07, 2008 | 5.964 | 5.998 | 5.902 | 5.921 | 72,852 | -0.00(-0.05%) |
| Apr 04, 2008 | 5.889 | 5.958 | 5.889 | 5.923 | 51,557 | +0.04(+0.64%) |
| Apr 03, 2008 | 5.830 | 5.966 | 5.787 | 5.886 | 144,584 | +0.01(+0.23%) |
| Apr 02, 2008 | 5.787 | 5.902 | 5.787 | 5.873 | 54,546 | +0.06(+1.11%) |
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