Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2004 | 4.957 | 4.957 | 4.908 | 4.954 | 67,928 | -0.00(-0.05%) |
| Aug 30, 2004 | 4.892 | 4.957 | 4.876 | 4.957 | 58,224 | +0.04(+0.82%) |
| Aug 27, 2004 | 4.949 | 4.951 | 4.890 | 4.917 | 42,921 | -0.03(-0.65%) |
| Aug 26, 2004 | 4.917 | 4.954 | 4.876 | 4.949 | 61,210 | +0.07(+1.48%) |
| Aug 25, 2004 | 4.943 | 4.957 | 4.876 | 4.876 | 91,068 | -0.06(-1.30%) |
| Aug 24, 2004 | 4.917 | 4.941 | 4.807 | 4.941 | 112,716 | -0.03(-0.59%) |
| Aug 23, 2004 | 4.858 | 4.970 | 4.783 | 4.970 | 107,491 | +0.12(+2.43%) |
| Aug 20, 2004 | 4.839 | 4.890 | 4.785 | 4.852 | 110,477 | +0.02(+0.33%) |
| Aug 19, 2004 | 4.930 | 4.930 | 4.823 | 4.836 | 65,689 | -0.10(-2.01%) |
| Aug 18, 2004 | 4.946 | 4.957 | 4.876 | 4.935 | 143,321 | -0.02(-0.43%) |
| Aug 17, 2004 | 4.769 | 4.957 | 4.769 | 4.957 | 101,146 | +0.20(+4.23%) |
| Aug 16, 2004 | 4.756 | 4.817 | 4.705 | 4.756 | 203,038 | +0.02(+0.40%) |
| Aug 13, 2004 | 4.662 | 4.737 | 4.651 | 4.737 | 51,132 | +0.09(+1.96%) |
| Aug 12, 2004 | 4.675 | 4.689 | 4.641 | 4.646 | 62,329 | -0.04(-0.91%) |
| Aug 11, 2004 | 4.649 | 4.705 | 4.638 | 4.689 | 118,314 | +0.01(+0.23%) |
| Aug 10, 2004 | 4.643 | 4.678 | 4.608 | 4.678 | 60,090 | +0.02(+0.46%) |
| Aug 09, 2004 | 4.708 | 4.718 | 4.654 | 4.657 | 46,654 | -0.03(-0.74%) |
| Aug 06, 2004 | 4.689 | 4.716 | 4.675 | 4.691 | 35,830 | +0.00(+0.06%) |
| Aug 05, 2004 | 4.627 | 4.737 | 4.627 | 4.689 | 58,224 | +0.01(+0.23%) |
| Aug 04, 2004 | 4.635 | 4.678 | 4.608 | 4.678 | 73,153 | +0.04(+0.92%) |
| Aug 03, 2004 | 4.608 | 4.665 | 4.595 | 4.635 | 54,118 | -0.01(-0.29%) |
| Aug 02, 2004 | 4.657 | 4.683 | 4.571 | 4.649 | 70,541 | +0.02(+0.41%) |
| Jul 30, 2004 | 4.624 | 4.689 | 4.622 | 4.630 | 35,457 | -0.02(-0.35%) |
| Jul 29, 2004 | 4.582 | 4.651 | 4.576 | 4.646 | 69,794 | +0.03(+0.70%) |
| Jul 28, 2004 | 4.694 | 4.694 | 4.571 | 4.614 | 75,019 | -0.05(-1.15%) |
| Jul 27, 2004 | 4.635 | 4.675 | 4.595 | 4.667 | 139,216 | +0.01(+0.11%) |
| Jul 26, 2004 | 4.702 | 4.702 | 4.662 | 4.662 | 82,857 | -0.02(-0.46%) |
| Jul 23, 2004 | 4.694 | 4.710 | 4.654 | 4.683 | 119,807 | +0.01(+0.17%) |
| Jul 22, 2004 | 4.638 | 4.716 | 4.635 | 4.675 | 89,576 | +0.03(+0.69%) |
| Jul 21, 2004 | 4.686 | 4.716 | 4.643 | 4.643 | 72,034 | -0.03(-0.74%) |
| Jul 20, 2004 | 4.702 | 4.705 | 4.635 | 4.678 | 163,102 | +0.02(+0.34%) |
| Jul 19, 2004 | 4.766 | 4.788 | 4.635 | 4.662 | 126,526 | -0.09(-1.97%) |
| Jul 16, 2004 | 4.732 | 4.761 | 4.670 | 4.756 | 57,851 | +0.03(+0.68%) |
| Jul 15, 2004 | 4.716 | 4.724 | 4.659 | 4.724 | 50,386 | +0.01(+0.17%) |
| Jul 14, 2004 | 4.657 | 4.734 | 4.649 | 4.716 | 54,865 | +0.05(+1.15%) |
| Jul 13, 2004 | 4.683 | 4.716 | 4.662 | 4.662 | 75,766 | -0.01(-0.17%) |
| Jul 12, 2004 | 4.622 | 4.681 | 4.582 | 4.670 | 116,822 | +0.05(+1.16%) |
| Jul 09, 2004 | 4.584 | 4.632 | 4.584 | 4.616 | 48,520 | +0.03(+0.64%) |
| Jul 08, 2004 | 4.582 | 4.662 | 4.560 | 4.587 | 76,139 | +0.01(+0.12%) |
| Jul 07, 2004 | 4.608 | 4.662 | 4.579 | 4.582 | 56,358 | -0.03(-0.64%) |
| Jul 06, 2004 | 4.582 | 4.689 | 4.528 | 4.611 | 79,125 | +0.00(+0.00%) |
| Jul 02, 2004 | 4.622 | 4.635 | 4.608 | 4.611 | 94,428 | +0.02(+0.35%) |
| Jul 01, 2004 | 4.630 | 4.635 | 4.595 | 4.595 | 85,843 | +0.01(+0.29%) |
| Jun 30, 2004 | 4.622 | 4.624 | 4.582 | 4.582 | 175,046 | -0.07(-1.50%) |
| Jun 29, 2004 | 4.769 | 4.796 | 4.651 | 4.651 | 88,829 | -0.05(-1.08%) |
| Jun 28, 2004 | 4.635 | 4.716 | 4.635 | 4.702 | 139,216 | -0.04(-0.85%) |
| Jun 25, 2004 | 4.796 | 4.807 | 4.729 | 4.742 | 59,717 | -0.05(-1.12%) |
| Jun 24, 2004 | 4.689 | 4.801 | 4.689 | 4.796 | 115,702 | +0.12(+2.58%) |
| Jun 23, 2004 | 4.689 | 4.689 | 4.566 | 4.675 | 110,477 | +0.00(+0.00%) |
| Jun 22, 2004 | 4.724 | 4.742 | 4.635 | 4.675 | 162,729 | -0.12(-2.40%) |
| Jun 21, 2004 | 4.702 | 4.791 | 4.635 | 4.791 | 86,963 | +0.08(+1.65%) |
| Jun 18, 2004 | 4.662 | 4.721 | 4.662 | 4.713 | 49,640 | +0.08(+1.68%) |
| Jun 17, 2004 | 4.608 | 4.702 | 4.600 | 4.635 | 60,090 | +0.01(+0.23%) |
| Jun 16, 2004 | 4.670 | 4.710 | 4.624 | 4.624 | 78,752 | -0.10(-2.21%) |
| Jun 15, 2004 | 4.702 | 4.764 | 4.702 | 4.729 | 45,907 | -0.00(-0.06%) |
| Jun 14, 2004 | 4.809 | 4.809 | 4.732 | 4.732 | 45,907 | -0.10(-2.11%) |
| Jun 10, 2004 | 4.930 | 4.930 | 4.828 | 4.833 | 39,189 | -0.12(-2.49%) |
| Jun 09, 2004 | 4.930 | 4.957 | 4.930 | 4.957 | 19,408 | +0.04(+0.82%) |
| Jun 08, 2004 | 4.997 | 5.024 | 4.863 | 4.917 | 28,738 | -0.04(-0.81%) |
| Jun 07, 2004 | 5.050 | 5.050 | 4.917 | 4.957 | 38,443 | -0.07(-1.33%) |
| Jun 04, 2004 | 4.772 | 5.064 | 4.772 | 5.024 | 65,315 | +0.25(+5.34%) |
| Jun 03, 2004 | 4.809 | 4.809 | 4.753 | 4.769 | 36,576 | -0.03(-0.73%) |
| Jun 02, 2004 | 4.726 | 4.804 | 4.726 | 4.804 | 14,929 | +0.06(+1.30%) |
| Jun 01, 2004 | 4.732 | 4.756 | 4.716 | 4.742 | 21,274 | +0.00(+0.00%) |
| May 28, 2004 | 4.702 | 4.769 | 4.702 | 4.742 | 11,570 | +0.01(+0.23%) |
| May 27, 2004 | 4.809 | 4.809 | 4.716 | 4.732 | 25,753 | -0.05(-1.06%) |
| May 26, 2004 | 4.796 | 4.836 | 4.745 | 4.783 | 47,027 | +0.03(+0.56%) |
| May 25, 2004 | 4.654 | 4.774 | 4.654 | 4.756 | 70,541 | +0.10(+2.19%) |
| May 24, 2004 | 4.584 | 4.659 | 4.571 | 4.654 | 71,287 | +0.05(+0.99%) |
| May 21, 2004 | 4.689 | 4.729 | 4.608 | 4.608 | 78,379 | -0.15(-3.10%) |
| May 20, 2004 | 4.643 | 4.756 | 4.568 | 4.756 | 55,985 | +0.13(+2.90%) |
| May 19, 2004 | 4.595 | 4.649 | 4.528 | 4.622 | 64,569 | +0.01(+0.29%) |
| May 18, 2004 | 4.555 | 4.635 | 4.541 | 4.608 | 51,506 | +0.05(+1.18%) |
| May 17, 2004 | 4.635 | 4.635 | 4.555 | 4.555 | 20,154 | -0.12(-2.58%) |
| May 14, 2004 | 4.729 | 4.729 | 4.582 | 4.675 | 179,525 | -0.03(-0.57%) |
| May 13, 2004 | 4.769 | 4.836 | 4.702 | 4.702 | 34,710 | -0.04(-0.85%) |
| May 12, 2004 | 4.863 | 4.876 | 4.742 | 4.742 | 59,344 | -0.08(-1.67%) |
| May 11, 2004 | 4.555 | 4.836 | 4.528 | 4.823 | 72,780 | +0.32(+7.14%) |
| May 10, 2004 | 4.836 | 4.836 | 4.434 | 4.501 | 170,194 | -0.33(-6.93%) |
| May 07, 2004 | 4.957 | 4.957 | 4.836 | 4.836 | 45,534 | -0.11(-2.17%) |
| May 06, 2004 | 5.050 | 5.061 | 4.935 | 4.943 | 105,625 | -0.13(-2.64%) |
| May 05, 2004 | 5.318 | 5.318 | 5.077 | 5.077 | 195,574 | -0.25(-4.77%) |
| May 04, 2004 | 5.345 | 5.345 | 5.332 | 5.332 | 390,775 | -0.03(-0.50%) |
| May 03, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 109,357 | +0.00(+0.00%) |
| Apr 30, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 99,653 | +0.00(+0.00%) |
| Apr 29, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 124,659 | +0.00(+0.00%) |
| Apr 28, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 182,884 | +0.00(+0.00%) |
| Apr 27, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 278,805 | +0.00(+0.00%) |
| Apr 26, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 773,339 | +0.00(+0.00%) |
| Apr 23, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 10,823 | -0.00(-0.05%) |
| Apr 22, 2004 | 5.359 | 5.361 | 5.359 | 5.361 | 34,710 | +0.00(+0.05%) |
| Apr 21, 2004 | 5.361 | 5.361 | 5.359 | 5.359 | 22,394 | +0.00(+0.00%) |
| Apr 20, 2004 | 5.359 | 5.361 | 5.359 | 5.359 | 16,795 | -0.00(-0.05%) |
| Apr 19, 2004 | 5.361 | 5.361 | 5.359 | 5.361 | 25,006 | +0.00(+0.05%) |
| Apr 16, 2004 | 5.361 | 5.361 | 5.359 | 5.359 | 12,316 | -0.00(-0.05%) |
| Apr 15, 2004 | 5.361 | 5.361 | 5.359 | 5.361 | 17,541 | +0.00(+0.00%) |
| Apr 14, 2004 | 5.359 | 5.361 | 5.359 | 5.361 | 44,788 | +0.00(+0.05%) |
| Apr 13, 2004 | 5.369 | 5.369 | 5.359 | 5.359 | 42,175 | -0.01(-0.20%) |
| Apr 12, 2004 | 5.377 | 5.377 | 5.361 | 5.369 | 27,992 | -0.01(-0.15%) |
| Apr 08, 2004 | 5.383 | 5.383 | 5.372 | 5.377 | 13,063 | +0.00(+0.00%) |
| Apr 07, 2004 | 5.388 | 5.388 | 5.364 | 5.377 | 19,781 | -0.00(-0.05%) |
| Apr 06, 2004 | 5.399 | 5.404 | 5.369 | 5.380 | 72,034 | -0.02(-0.30%) |
| Apr 05, 2004 | 5.404 | 5.418 | 5.380 | 5.396 | 47,400 | +0.01(+0.15%) |
| Apr 02, 2004 | 5.385 | 5.393 | 5.385 | 5.388 | 20,527 | +0.01(+0.10%) |
| Apr 01, 2004 | 5.367 | 5.383 | 5.367 | 5.383 | 23,886 | +0.02(+0.40%) |
| Mar 31, 2004 | 5.361 | 5.361 | 5.359 | 5.361 | 23,140 | +0.00(+0.00%) |
| Mar 30, 2004 | 5.367 | 5.367 | 5.359 | 5.361 | 100,773 | +0.00(+0.00%) |
| Mar 29, 2004 | 5.361 | 5.361 | 5.359 | 5.361 | 93,308 | +0.00(+0.05%) |
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