Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2016 | 5.863 | 5.882 | 5.839 | 5.878 | 179,709 | -0.02(-0.40%) |
| Aug 30, 2016 | 5.911 | 5.929 | 5.859 | 5.902 | 230,697 | -0.04(-0.72%) |
| Aug 29, 2016 | 5.921 | 5.968 | 5.921 | 5.944 | 37,204 | +0.02(+0.42%) |
| Aug 26, 2016 | 5.992 | 6.045 | 5.914 | 5.920 | 76,507 | -0.05(-0.89%) |
| Aug 25, 2016 | 6.011 | 6.011 | 5.968 | 5.973 | 22,726 | -0.01(-0.16%) |
| Aug 24, 2016 | 6.026 | 6.026 | 5.935 | 5.983 | 82,269 | -0.04(-0.63%) |
| Aug 23, 2016 | 6.059 | 6.064 | 6.016 | 6.021 | 34,335 | -0.01(-0.16%) |
| Aug 22, 2016 | 6.116 | 6.116 | 5.992 | 6.030 | 79,829 | -0.02(-0.39%) |
| Aug 19, 2016 | 6.073 | 6.157 | 6.031 | 6.054 | 165,525 | -0.02(-0.38%) |
| Aug 18, 2016 | 5.975 | 6.082 | 5.975 | 6.078 | 114,850 | +0.08(+1.32%) |
| Aug 17, 2016 | 5.966 | 5.998 | 5.947 | 5.998 | 27,043 | +0.03(+0.55%) |
| Aug 16, 2016 | 6.012 | 6.012 | 5.961 | 5.966 | 68,112 | -0.03(-0.54%) |
| Aug 15, 2016 | 6.031 | 6.031 | 5.994 | 5.998 | 25,424 | -0.03(-0.54%) |
| Aug 12, 2016 | 5.975 | 6.031 | 5.975 | 6.031 | 25,426 | +0.03(+0.47%) |
| Aug 11, 2016 | 5.975 | 6.008 | 5.975 | 6.003 | 33,278 | +0.05(+0.82%) |
| Aug 10, 2016 | 5.947 | 5.975 | 5.942 | 5.954 | 12,458 | -0.02(-0.27%) |
| Aug 09, 2016 | 5.994 | 5.994 | 5.957 | 5.970 | 26,162 | +0.00(+0.00%) |
| Aug 08, 2016 | 5.924 | 5.980 | 5.910 | 5.970 | 60,992 | +0.04(+0.71%) |
| Aug 05, 2016 | 5.919 | 5.947 | 5.900 | 5.928 | 14,805 | +0.02(+0.39%) |
| Aug 04, 2016 | 5.910 | 5.943 | 5.896 | 5.905 | 26,614 | +0.01(+0.16%) |
| Aug 03, 2016 | 5.891 | 5.910 | 5.882 | 5.896 | 21,823 | -0.01(-0.24%) |
| Aug 02, 2016 | 5.858 | 5.952 | 5.858 | 5.910 | 37,452 | +0.01(+0.16%) |
| Aug 01, 2016 | 5.924 | 5.939 | 5.900 | 5.900 | 37,981 | -0.05(-0.86%) |
| Jul 29, 2016 | 5.877 | 5.968 | 5.877 | 5.952 | 61,103 | +0.06(+0.98%) |
| Jul 28, 2016 | 5.877 | 5.919 | 5.877 | 5.894 | 8,545 | +0.02(+0.37%) |
| Jul 27, 2016 | 5.924 | 5.933 | 5.858 | 5.872 | 50,337 | -0.02(-0.40%) |
| Jul 26, 2016 | 5.910 | 5.910 | 5.877 | 5.896 | 29,869 | +0.01(+0.16%) |
| Jul 25, 2016 | 5.882 | 5.900 | 5.877 | 5.886 | 32,746 | -0.01(-0.24%) |
| Jul 22, 2016 | 5.896 | 5.942 | 5.882 | 5.900 | 42,767 | +0.00(+0.08%) |
| Jul 21, 2016 | 5.910 | 5.928 | 5.886 | 5.896 | 19,726 | -0.01(-0.24%) |
| Jul 20, 2016 | 5.905 | 5.924 | 5.896 | 5.910 | 22,611 | +0.02(+0.40%) |
| Jul 19, 2016 | 5.910 | 5.910 | 5.877 | 5.886 | 25,446 | -0.02(-0.32%) |
| Jul 18, 2016 | 5.877 | 5.933 | 5.872 | 5.905 | 29,039 | +0.00(+0.00%) |
| Jul 15, 2016 | 5.914 | 5.926 | 5.877 | 5.905 | 39,701 | -0.01(-0.24%) |
| Jul 14, 2016 | 5.910 | 5.942 | 5.891 | 5.919 | 30,190 | +0.02(+0.40%) |
| Jul 13, 2016 | 5.919 | 5.919 | 5.877 | 5.896 | 55,992 | +0.02(+0.32%) |
| Jul 12, 2016 | 5.872 | 5.882 | 5.857 | 5.877 | 46,660 | +0.05(+0.80%) |
| Jul 11, 2016 | 5.812 | 5.854 | 5.812 | 5.830 | 61,256 | +0.01(+0.16%) |
| Jul 08, 2016 | 5.788 | 5.867 | 5.774 | 5.821 | 86,743 | +0.05(+0.81%) |
| Jul 07, 2016 | 5.788 | 5.816 | 5.742 | 5.774 | 48,178 | +0.01(+0.16%) |
| Jul 06, 2016 | 5.737 | 5.788 | 5.714 | 5.765 | 22,358 | +0.00(+0.08%) |
| Jul 05, 2016 | 5.793 | 5.798 | 5.756 | 5.760 | 54,942 | -0.06(-0.96%) |
| Jul 01, 2016 | 5.840 | 5.816 | 5.816 | 5.816 | 44,164 | +0.03(+0.43%) |
| Jun 30, 2016 | 5.714 | 5.795 | 5.709 | 5.791 | 55,812 | +0.08(+1.44%) |
| Jun 29, 2016 | 5.686 | 5.718 | 5.649 | 5.709 | 78,748 | +0.10(+1.75%) |
| Jun 28, 2016 | 5.551 | 5.630 | 5.551 | 5.611 | 76,411 | +0.08(+1.52%) |
| Jun 27, 2016 | 5.569 | 5.609 | 5.499 | 5.527 | 52,163 | -0.10(-1.82%) |
| Jun 24, 2016 | 5.672 | 5.737 | 5.607 | 5.630 | 169,633 | -0.26(-4.43%) |
| Jun 23, 2016 | 5.872 | 5.896 | 5.863 | 5.891 | 77,657 | +0.07(+1.28%) |
| Jun 22, 2016 | 5.770 | 5.835 | 5.765 | 5.816 | 112,198 | +0.05(+0.89%) |
| Jun 21, 2016 | 5.709 | 5.812 | 5.709 | 5.765 | 185,477 | +0.04(+0.65%) |
| Jun 20, 2016 | 5.737 | 5.816 | 5.677 | 5.728 | 192,839 | +0.00(+0.08%) |
| Jun 17, 2016 | 5.677 | 5.723 | 5.663 | 5.723 | 155,672 | +0.06(+1.07%) |
| Jun 16, 2016 | 5.644 | 5.675 | 5.597 | 5.663 | 190,286 | +0.01(+0.17%) |
| Jun 15, 2016 | 5.734 | 5.737 | 5.644 | 5.653 | 116,891 | -0.07(-1.22%) |
| Jun 14, 2016 | 5.802 | 5.802 | 5.677 | 5.723 | 71,442 | -0.06(-1.05%) |
| Jun 13, 2016 | 5.849 | 5.854 | 5.779 | 5.784 | 67,966 | -0.09(-1.59%) |
| Jun 10, 2016 | 5.947 | 5.947 | 5.877 | 5.877 | 49,528 | -0.07(-1.18%) |
| Jun 09, 2016 | 5.928 | 5.966 | 5.928 | 5.947 | 56,312 | +0.00(+0.04%) |
| Jun 08, 2016 | 5.919 | 5.993 | 5.919 | 5.945 | 45,374 | +0.01(+0.20%) |
| Jun 07, 2016 | 5.919 | 5.952 | 5.900 | 5.933 | 55,703 | +0.06(+0.95%) |
| Jun 06, 2016 | 5.863 | 5.905 | 5.863 | 5.877 | 43,390 | -0.00(-0.08%) |
| Jun 03, 2016 | 5.835 | 5.882 | 5.823 | 5.882 | 28,533 | +0.05(+0.88%) |
| Jun 02, 2016 | 5.807 | 5.830 | 5.770 | 5.830 | 13,399 | +0.02(+0.40%) |
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