Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2008 | 5.434 | 5.492 | 5.364 | 5.377 | 162,225 | -0.15(-2.71%) |
| Jun 27, 2008 | 5.627 | 5.635 | 5.509 | 5.527 | 118,225 | -0.12(-2.18%) |
| Jun 26, 2008 | 5.704 | 5.771 | 5.643 | 5.651 | 65,614 | -0.12(-2.00%) |
| Jun 25, 2008 | 5.747 | 5.780 | 5.707 | 5.766 | 61,792 | +0.02(+0.33%) |
| Jun 24, 2008 | 5.811 | 5.841 | 5.616 | 5.747 | 138,786 | -0.06(-1.11%) |
| Jun 23, 2008 | 5.921 | 5.921 | 5.798 | 5.811 | 75,419 | -0.09(-1.54%) |
| Jun 20, 2008 | 6.055 | 6.066 | 5.846 | 5.902 | 64,405 | -0.20(-3.21%) |
| Jun 19, 2008 | 6.055 | 6.186 | 6.023 | 6.098 | 62,650 | -0.01(-0.18%) |
| Jun 18, 2008 | 6.095 | 6.270 | 6.023 | 6.109 | 124,618 | -0.04(-0.65%) |
| Jun 17, 2008 | 6.125 | 6.283 | 6.050 | 6.149 | 88,161 | +0.01(+0.13%) |
| Jun 16, 2008 | 6.128 | 6.192 | 6.109 | 6.141 | 51,793 | -0.02(-0.30%) |
| Jun 13, 2008 | 6.176 | 6.283 | 6.128 | 6.160 | 53,674 | -0.04(-0.61%) |
| Jun 12, 2008 | 6.170 | 6.294 | 6.170 | 6.197 | 44,903 | -0.07(-1.15%) |
| Jun 11, 2008 | 6.296 | 6.430 | 6.181 | 6.270 | 90,005 | -0.08(-1.22%) |
| Jun 10, 2008 | 6.272 | 6.366 | 6.205 | 6.347 | 108,849 | -0.05(-0.80%) |
| Jun 09, 2008 | 6.393 | 6.404 | 6.369 | 6.398 | 35,013 | -0.02(-0.33%) |
| Jun 06, 2008 | 6.428 | 6.497 | 6.412 | 6.420 | 91,091 | -0.01(-0.12%) |
| Jun 05, 2008 | 6.524 | 6.524 | 6.393 | 6.428 | 90,845 | -0.07(-1.11%) |
| Jun 04, 2008 | 6.414 | 6.524 | 6.387 | 6.500 | 75,046 | +0.10(+1.61%) |
| Jun 03, 2008 | 6.452 | 6.484 | 6.387 | 6.397 | 64,632 | -0.05(-0.72%) |
| Jun 02, 2008 | 6.425 | 6.462 | 6.393 | 6.444 | 49,363 | +0.03(+0.46%) |
| May 30, 2008 | 6.473 | 6.476 | 6.363 | 6.414 | 59,616 | -0.01(-0.13%) |
| May 29, 2008 | 6.449 | 6.457 | 6.401 | 6.422 | 56,865 | +0.02(+0.29%) |
| May 28, 2008 | 6.417 | 6.417 | 6.363 | 6.404 | 101,269 | +0.01(+0.21%) |
| May 27, 2008 | 6.430 | 6.503 | 6.302 | 6.390 | 76,441 | -0.04(-0.63%) |
| May 26, 2008 | 6.444 | 6.452 | 6.334 | 6.430 | 0 | +0.00(+0.00%) |
| May 23, 2008 | 6.444 | 6.452 | 6.334 | 6.430 | 58,280 | +0.02(+0.29%) |
| May 22, 2008 | 6.438 | 6.500 | 6.353 | 6.412 | 90,770 | -0.06(-0.99%) |
| May 21, 2008 | 6.473 | 6.650 | 6.393 | 6.476 | 110,286 | +0.03(+0.54%) |
| May 20, 2008 | 6.404 | 6.564 | 6.395 | 6.441 | 147,318 | -0.25(-3.80%) |
| May 19, 2008 | 6.575 | 6.752 | 6.564 | 6.696 | 129,948 | +0.16(+2.38%) |
| May 16, 2008 | 6.511 | 6.564 | 6.476 | 6.540 | 85,007 | +0.00(+0.04%) |
| May 15, 2008 | 6.393 | 6.537 | 6.374 | 6.537 | 99,504 | +0.14(+2.26%) |
| May 14, 2008 | 6.390 | 6.395 | 6.369 | 6.393 | 48,755 | -0.00(-0.04%) |
| May 13, 2008 | 6.401 | 6.409 | 6.334 | 6.395 | 30,612 | +0.01(+0.21%) |
| May 12, 2008 | 6.374 | 6.414 | 6.318 | 6.382 | 56,563 | +0.06(+0.93%) |
| May 09, 2008 | 6.358 | 6.358 | 6.278 | 6.323 | 26,607 | -0.08(-1.21%) |
| May 08, 2008 | 6.291 | 6.401 | 6.291 | 6.401 | 44,567 | +0.12(+1.92%) |
| May 07, 2008 | 6.288 | 6.328 | 6.251 | 6.280 | 41,690 | -0.05(-0.80%) |
| May 06, 2008 | 6.267 | 6.353 | 6.192 | 6.331 | 98,018 | +0.04(+0.64%) |
| May 05, 2008 | 6.385 | 6.385 | 6.162 | 6.291 | 96,622 | -0.12(-1.88%) |
| May 02, 2008 | 6.278 | 6.430 | 6.278 | 6.412 | 40,458 | +0.11(+1.70%) |
| May 01, 2008 | 6.176 | 6.428 | 6.146 | 6.304 | 87,168 | +0.12(+1.91%) |
| Apr 30, 2008 | 6.358 | 6.474 | 5.967 | 6.186 | 147,539 | -0.15(-2.42%) |
| Apr 29, 2008 | 6.328 | 6.430 | 6.310 | 6.340 | 194,592 | +0.01(+0.18%) |
| Apr 28, 2008 | 6.473 | 6.513 | 6.229 | 6.328 | 105,677 | -0.09(-1.46%) |
| Apr 25, 2008 | 6.253 | 6.430 | 6.178 | 6.422 | 62,329 | +0.16(+2.57%) |
| Apr 24, 2008 | 6.170 | 6.267 | 6.111 | 6.261 | 57,108 | +0.09(+1.48%) |
| Apr 23, 2008 | 6.283 | 6.345 | 6.162 | 6.170 | 92,431 | -0.02(-0.40%) |
| Apr 22, 2008 | 6.128 | 6.243 | 6.028 | 6.195 | 54,115 | +0.09(+1.41%) |
| Apr 21, 2008 | 6.162 | 6.162 | 6.007 | 6.109 | 71,481 | +0.10(+1.69%) |
| Apr 18, 2008 | 6.028 | 6.122 | 5.806 | 6.007 | 109,040 | +0.04(+0.72%) |
| Apr 17, 2008 | 5.779 | 6.004 | 5.779 | 5.964 | 91,908 | -0.04(-0.71%) |
| Apr 16, 2008 | 5.752 | 6.296 | 5.752 | 6.007 | 109,879 | +0.28(+4.86%) |
| Apr 15, 2008 | 5.616 | 5.841 | 5.616 | 5.728 | 86,216 | +0.05(+0.85%) |
| Apr 14, 2008 | 5.814 | 5.965 | 5.627 | 5.680 | 67,182 | -0.08(-1.40%) |
| Apr 11, 2008 | 5.854 | 5.937 | 5.744 | 5.760 | 58,597 | -0.11(-1.92%) |
| Apr 10, 2008 | 5.849 | 5.935 | 5.801 | 5.873 | 54,865 | +0.01(+0.09%) |
| Apr 09, 2008 | 5.900 | 5.900 | 5.830 | 5.868 | 50,386 | -0.08(-1.35%) |
| Apr 08, 2008 | 5.902 | 5.977 | 5.894 | 5.948 | 44,571 | +0.02(+0.36%) |
| Apr 07, 2008 | 5.969 | 6.004 | 5.908 | 5.927 | 72,780 | -0.00(-0.05%) |
| Apr 04, 2008 | 5.894 | 5.964 | 5.894 | 5.929 | 51,506 | +0.04(+0.64%) |
| Apr 03, 2008 | 5.835 | 5.972 | 5.793 | 5.892 | 144,441 | +0.01(+0.23%) |
| Apr 02, 2008 | 5.793 | 5.908 | 5.793 | 5.878 | 54,492 | +0.06(+1.11%) |
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