Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2006 | 5.663 | 5.765 | 5.663 | 5.704 | 48,745 | +0.05(+0.83%) |
| Jun 29, 2006 | 5.600 | 5.718 | 5.600 | 5.657 | 89,124 | +0.04(+0.64%) |
| Jun 28, 2006 | 5.594 | 5.624 | 5.586 | 5.622 | 30,193 | +0.01(+0.25%) |
| Jun 27, 2006 | 5.569 | 5.622 | 5.569 | 5.608 | 67,297 | +0.04(+0.64%) |
| Jun 26, 2006 | 5.608 | 5.646 | 5.517 | 5.572 | 113,133 | -0.03(-0.59%) |
| Jun 23, 2006 | 5.624 | 5.627 | 5.583 | 5.605 | 38,923 | -0.00(-0.05%) |
| Jun 22, 2006 | 5.666 | 5.690 | 5.597 | 5.608 | 49,473 | -0.04(-0.73%) |
| Jun 21, 2006 | 5.635 | 5.701 | 5.635 | 5.649 | 37,832 | +0.02(+0.44%) |
| Jun 20, 2006 | 5.666 | 5.677 | 5.597 | 5.624 | 54,929 | -0.01(-0.24%) |
| Jun 19, 2006 | 5.666 | 5.707 | 5.616 | 5.638 | 56,020 | -0.01(-0.19%) |
| Jun 16, 2006 | 5.677 | 5.704 | 5.649 | 5.649 | 43,652 | +0.00(+0.00%) |
| Jun 15, 2006 | 5.616 | 5.690 | 5.586 | 5.649 | 73,118 | +0.02(+0.29%) |
| Jun 14, 2006 | 5.646 | 5.663 | 5.611 | 5.633 | 75,300 | -0.03(-0.49%) |
| Jun 13, 2006 | 5.690 | 5.704 | 5.649 | 5.660 | 49,836 | -0.06(-0.98%) |
| Jun 12, 2006 | 5.690 | 5.767 | 5.690 | 5.716 | 39,651 | +0.03(+0.45%) |
| Jun 09, 2006 | 5.649 | 5.710 | 5.649 | 5.690 | 62,205 | +0.04(+0.73%) |
| Jun 08, 2006 | 5.712 | 5.718 | 5.649 | 5.649 | 86,577 | -0.07(-1.20%) |
| Jun 07, 2006 | 5.789 | 5.817 | 5.699 | 5.718 | 111,314 | -0.08(-1.38%) |
| Jun 06, 2006 | 5.811 | 5.839 | 5.732 | 5.798 | 48,381 | -0.00(-0.05%) |
| Jun 05, 2006 | 5.817 | 5.853 | 5.800 | 5.800 | 96,399 | -0.03(-0.47%) |
| Jun 02, 2006 | 5.836 | 5.847 | 5.803 | 5.828 | 67,297 | +0.02(+0.43%) |
| Jun 01, 2006 | 5.800 | 5.850 | 5.800 | 5.803 | 81,848 | +0.02(+0.33%) |
| May 31, 2006 | 5.776 | 5.784 | 5.721 | 5.784 | 87,305 | +0.05(+0.81%) |
| May 30, 2006 | 5.767 | 5.795 | 5.726 | 5.737 | 112,405 | -0.05(-0.95%) |
| May 26, 2006 | 5.732 | 5.811 | 5.732 | 5.792 | 35,649 | +0.09(+1.54%) |
| May 25, 2006 | 5.688 | 5.710 | 5.630 | 5.704 | 72,754 | +0.06(+1.07%) |
| May 24, 2006 | 5.721 | 5.721 | 5.567 | 5.644 | 69,480 | -0.06(-1.01%) |
| May 23, 2006 | 5.718 | 5.776 | 5.682 | 5.701 | 102,220 | +0.00(+0.00%) |
| May 22, 2006 | 5.767 | 5.770 | 5.668 | 5.701 | 29,829 | -0.07(-1.24%) |
| May 19, 2006 | 5.784 | 5.811 | 5.773 | 5.773 | 53,838 | -0.01(-0.19%) |
| May 18, 2006 | 5.855 | 5.861 | 5.759 | 5.784 | 182,977 | -0.07(-1.22%) |
| May 17, 2006 | 5.935 | 5.952 | 5.850 | 5.855 | 147,327 | -0.05(-0.93%) |
| May 16, 2006 | 5.858 | 5.941 | 5.858 | 5.910 | 33,103 | +0.01(+0.14%) |
| May 15, 2006 | 5.949 | 5.949 | 5.861 | 5.902 | 55,293 | -0.05(-0.83%) |
| May 12, 2006 | 5.996 | 6.034 | 5.916 | 5.952 | 33,830 | -0.07(-1.14%) |
| May 11, 2006 | 6.081 | 6.092 | 6.018 | 6.020 | 111,314 | -0.06(-0.99%) |
| May 10, 2006 | 6.086 | 6.130 | 6.028 | 6.081 | 46,199 | +0.03(+0.45%) |
| May 09, 2006 | 6.020 | 6.053 | 6.012 | 6.053 | 54,202 | +0.01(+0.18%) |
| May 08, 2006 | 5.952 | 6.070 | 5.952 | 6.042 | 122,955 | +0.09(+1.52%) |
| May 05, 2006 | 5.913 | 5.985 | 5.913 | 5.952 | 47,290 | +0.01(+0.14%) |
| May 04, 2006 | 5.858 | 5.949 | 5.858 | 5.943 | 104,766 | +0.07(+1.12%) |
| May 03, 2006 | 5.864 | 5.943 | 5.858 | 5.877 | 95,672 | -0.04(-0.70%) |
| May 02, 2006 | 5.875 | 5.979 | 5.872 | 5.919 | 104,038 | +0.03(+0.47%) |
| May 01, 2006 | 5.913 | 5.927 | 5.866 | 5.891 | 101,128 | +0.01(+0.14%) |
| Apr 28, 2006 | 5.897 | 5.902 | 5.880 | 5.883 | 21,098 | +0.01(+0.09%) |
| Apr 27, 2006 | 5.943 | 5.952 | 5.842 | 5.877 | 57,839 | -0.06(-1.02%) |
| Apr 26, 2006 | 5.864 | 5.965 | 5.842 | 5.938 | 60,749 | +0.08(+1.31%) |
| Apr 25, 2006 | 5.883 | 5.894 | 5.842 | 5.861 | 48,017 | -0.02(-0.33%) |
| Apr 24, 2006 | 5.872 | 5.888 | 5.839 | 5.880 | 55,293 | +0.01(+0.19%) |
| Apr 21, 2006 | 5.883 | 5.910 | 5.828 | 5.869 | 57,112 | +0.01(+0.14%) |
| Apr 20, 2006 | 5.850 | 5.894 | 5.844 | 5.861 | 81,121 | -0.01(-0.23%) |
| Apr 19, 2006 | 5.886 | 5.902 | 5.842 | 5.875 | 72,390 | +0.02(+0.28%) |
| Apr 18, 2006 | 5.765 | 5.888 | 5.765 | 5.858 | 82,940 | +0.09(+1.48%) |
| Apr 17, 2006 | 5.787 | 5.809 | 5.732 | 5.773 | 91,306 | -0.05(-0.80%) |
| Apr 13, 2006 | 5.910 | 5.910 | 5.761 | 5.820 | 160,787 | -0.12(-1.95%) |
| Apr 12, 2006 | 5.935 | 5.943 | 5.858 | 5.935 | 58,567 | -0.01(-0.14%) |
| Apr 11, 2006 | 6.089 | 6.089 | 5.910 | 5.943 | 225,538 | -0.16(-2.61%) |
| Apr 10, 2006 | 6.185 | 6.185 | 6.064 | 6.103 | 36,741 | -0.05(-0.76%) |
| Apr 07, 2006 | 6.180 | 6.248 | 6.114 | 6.149 | 82,212 | -0.01(-0.18%) |
| Apr 06, 2006 | 6.160 | 6.224 | 6.160 | 6.160 | 61,113 | +0.01(+0.13%) |
| Apr 05, 2006 | 6.119 | 6.202 | 6.111 | 6.152 | 61,477 | -0.03(-0.44%) |
| Apr 04, 2006 | 6.218 | 6.268 | 6.158 | 6.180 | 63,296 | +0.01(+0.13%) |
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