Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2006 | 5.514 | 5.613 | 5.514 | 5.554 | 50,062 | +0.05(+0.83%) |
| Jun 29, 2006 | 5.452 | 5.567 | 5.452 | 5.508 | 91,533 | +0.03(+0.64%) |
| Jun 28, 2006 | 5.447 | 5.476 | 5.439 | 5.474 | 31,009 | +0.01(+0.25%) |
| Jun 27, 2006 | 5.423 | 5.474 | 5.423 | 5.460 | 69,116 | +0.03(+0.64%) |
| Jun 26, 2006 | 5.460 | 5.498 | 5.372 | 5.426 | 116,190 | -0.03(-0.59%) |
| Jun 23, 2006 | 5.476 | 5.479 | 5.436 | 5.458 | 39,975 | -0.00(-0.05%) |
| Jun 22, 2006 | 5.517 | 5.541 | 5.450 | 5.460 | 50,810 | -0.04(-0.73%) |
| Jun 21, 2006 | 5.487 | 5.551 | 5.487 | 5.500 | 38,854 | +0.02(+0.44%) |
| Jun 20, 2006 | 5.517 | 5.527 | 5.450 | 5.476 | 56,414 | -0.01(-0.24%) |
| Jun 19, 2006 | 5.517 | 5.557 | 5.468 | 5.490 | 57,535 | -0.01(-0.19%) |
| Jun 16, 2006 | 5.527 | 5.554 | 5.500 | 5.500 | 44,832 | +0.00(+0.00%) |
| Jun 15, 2006 | 5.468 | 5.541 | 5.439 | 5.500 | 75,094 | +0.02(+0.29%) |
| Jun 14, 2006 | 5.498 | 5.514 | 5.463 | 5.484 | 77,336 | -0.03(-0.49%) |
| Jun 13, 2006 | 5.541 | 5.554 | 5.500 | 5.511 | 51,183 | -0.05(-0.98%) |
| Jun 12, 2006 | 5.541 | 5.616 | 5.541 | 5.566 | 40,722 | +0.03(+0.45%) |
| Jun 09, 2006 | 5.500 | 5.559 | 5.500 | 5.541 | 63,886 | +0.04(+0.73%) |
| Jun 08, 2006 | 5.562 | 5.567 | 5.500 | 5.500 | 88,917 | -0.07(-1.20%) |
| Jun 07, 2006 | 5.637 | 5.664 | 5.549 | 5.567 | 114,322 | -0.08(-1.38%) |
| Jun 06, 2006 | 5.658 | 5.685 | 5.581 | 5.645 | 49,689 | -0.00(-0.05%) |
| Jun 05, 2006 | 5.664 | 5.699 | 5.648 | 5.648 | 99,005 | -0.03(-0.47%) |
| Jun 02, 2006 | 5.682 | 5.693 | 5.650 | 5.674 | 69,116 | +0.02(+0.43%) |
| Jun 01, 2006 | 5.648 | 5.696 | 5.648 | 5.650 | 84,060 | +0.02(+0.33%) |
| May 31, 2006 | 5.624 | 5.632 | 5.570 | 5.632 | 89,664 | +0.05(+0.81%) |
| May 30, 2006 | 5.616 | 5.642 | 5.575 | 5.586 | 115,443 | -0.05(-0.95%) |
| May 26, 2006 | 5.581 | 5.658 | 5.581 | 5.640 | 36,613 | +0.09(+1.54%) |
| May 25, 2006 | 5.538 | 5.559 | 5.482 | 5.554 | 74,720 | +0.06(+1.07%) |
| May 24, 2006 | 5.570 | 5.570 | 5.420 | 5.495 | 71,358 | -0.06(-1.01%) |
| May 23, 2006 | 5.567 | 5.624 | 5.533 | 5.551 | 104,982 | +0.00(+0.00%) |
| May 22, 2006 | 5.616 | 5.618 | 5.519 | 5.551 | 30,635 | -0.07(-1.24%) |
| May 19, 2006 | 5.632 | 5.658 | 5.621 | 5.621 | 55,293 | -0.01(-0.19%) |
| May 18, 2006 | 5.701 | 5.707 | 5.608 | 5.632 | 187,922 | -0.07(-1.22%) |
| May 17, 2006 | 5.779 | 5.795 | 5.696 | 5.701 | 151,309 | -0.05(-0.93%) |
| May 16, 2006 | 5.704 | 5.784 | 5.704 | 5.755 | 33,997 | +0.01(+0.14%) |
| May 15, 2006 | 5.792 | 5.792 | 5.707 | 5.747 | 56,787 | -0.05(-0.83%) |
| May 12, 2006 | 5.838 | 5.875 | 5.760 | 5.795 | 34,745 | -0.07(-1.14%) |
| May 11, 2006 | 5.921 | 5.931 | 5.859 | 5.862 | 114,322 | -0.06(-0.99%) |
| May 10, 2006 | 5.926 | 5.969 | 5.870 | 5.921 | 47,447 | +0.03(+0.45%) |
| May 09, 2006 | 5.862 | 5.894 | 5.854 | 5.894 | 55,667 | +0.01(+0.18%) |
| May 08, 2006 | 5.795 | 5.910 | 5.795 | 5.883 | 126,278 | +0.09(+1.52%) |
| May 05, 2006 | 5.757 | 5.827 | 5.757 | 5.795 | 48,568 | +0.01(+0.14%) |
| May 04, 2006 | 5.704 | 5.792 | 5.704 | 5.787 | 107,597 | +0.06(+1.12%) |
| May 03, 2006 | 5.709 | 5.787 | 5.704 | 5.723 | 98,257 | -0.04(-0.70%) |
| May 02, 2006 | 5.720 | 5.822 | 5.717 | 5.763 | 106,850 | +0.03(+0.47%) |
| May 01, 2006 | 5.757 | 5.771 | 5.712 | 5.736 | 103,861 | +0.01(+0.14%) |
| Apr 28, 2006 | 5.741 | 5.747 | 5.725 | 5.728 | 21,669 | +0.01(+0.09%) |
| Apr 27, 2006 | 5.787 | 5.795 | 5.688 | 5.723 | 59,403 | -0.06(-1.02%) |
| Apr 26, 2006 | 5.709 | 5.808 | 5.688 | 5.782 | 62,391 | +0.07(+1.31%) |
| Apr 25, 2006 | 5.728 | 5.739 | 5.688 | 5.707 | 49,315 | -0.02(-0.33%) |
| Apr 24, 2006 | 5.717 | 5.733 | 5.685 | 5.725 | 56,787 | +0.01(+0.19%) |
| Apr 21, 2006 | 5.728 | 5.755 | 5.674 | 5.715 | 58,655 | +0.01(+0.14%) |
| Apr 20, 2006 | 5.696 | 5.739 | 5.691 | 5.707 | 83,313 | -0.01(-0.23%) |
| Apr 19, 2006 | 5.731 | 5.747 | 5.688 | 5.720 | 74,347 | +0.02(+0.28%) |
| Apr 18, 2006 | 5.613 | 5.733 | 5.613 | 5.704 | 85,181 | +0.08(+1.48%) |
| Apr 17, 2006 | 5.634 | 5.656 | 5.581 | 5.621 | 93,774 | -0.05(-0.80%) |
| Apr 13, 2006 | 5.755 | 5.755 | 5.609 | 5.666 | 165,133 | -0.11(-1.95%) |
| Apr 12, 2006 | 5.779 | 5.787 | 5.704 | 5.779 | 60,150 | -0.01(-0.14%) |
| Apr 11, 2006 | 5.929 | 5.929 | 5.755 | 5.787 | 231,634 | -0.16(-2.61%) |
| Apr 10, 2006 | 6.022 | 6.022 | 5.905 | 5.942 | 37,734 | -0.05(-0.76%) |
| Apr 07, 2006 | 6.017 | 6.084 | 5.953 | 5.988 | 84,434 | -0.01(-0.18%) |
| Apr 06, 2006 | 5.998 | 6.060 | 5.998 | 5.998 | 62,765 | +0.01(+0.13%) |
| Apr 05, 2006 | 5.958 | 6.038 | 5.950 | 5.990 | 63,139 | -0.03(-0.44%) |
| Apr 04, 2006 | 6.055 | 6.103 | 5.996 | 6.017 | 65,007 | +0.01(+0.13%) |
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