Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2016 | 6.016 | 6.035 | 5.991 | 6.031 | 175,154 | -0.02(-0.40%) |
| Aug 30, 2016 | 6.065 | 6.084 | 6.011 | 6.055 | 224,849 | -0.04(-0.72%) |
| Aug 29, 2016 | 6.075 | 6.124 | 6.075 | 6.099 | 36,261 | +0.03(+0.42%) |
| Aug 26, 2016 | 6.148 | 6.202 | 6.068 | 6.074 | 74,568 | -0.05(-0.89%) |
| Aug 25, 2016 | 6.168 | 6.168 | 6.124 | 6.128 | 22,149 | -0.01(-0.16%) |
| Aug 24, 2016 | 6.182 | 6.182 | 6.089 | 6.138 | 80,183 | -0.04(-0.63%) |
| Aug 23, 2016 | 6.217 | 6.222 | 6.173 | 6.177 | 33,464 | -0.01(-0.16%) |
| Aug 22, 2016 | 6.275 | 6.275 | 6.148 | 6.187 | 77,805 | -0.02(-0.39%) |
| Aug 19, 2016 | 6.231 | 6.317 | 6.188 | 6.212 | 161,330 | -0.02(-0.38%) |
| Aug 18, 2016 | 6.130 | 6.240 | 6.130 | 6.236 | 111,938 | +0.08(+1.32%) |
| Aug 17, 2016 | 6.121 | 6.154 | 6.102 | 6.154 | 26,357 | +0.03(+0.55%) |
| Aug 16, 2016 | 6.169 | 6.169 | 6.116 | 6.121 | 66,385 | -0.03(-0.54%) |
| Aug 15, 2016 | 6.188 | 6.188 | 6.150 | 6.154 | 24,780 | -0.03(-0.54%) |
| Aug 12, 2016 | 6.130 | 6.188 | 6.130 | 6.188 | 24,782 | +0.03(+0.47%) |
| Aug 11, 2016 | 6.130 | 6.164 | 6.130 | 6.159 | 32,434 | +0.05(+0.82%) |
| Aug 10, 2016 | 6.102 | 6.130 | 6.097 | 6.109 | 12,142 | -0.02(-0.27%) |
| Aug 09, 2016 | 6.150 | 6.150 | 6.112 | 6.126 | 25,499 | +0.00(+0.00%) |
| Aug 08, 2016 | 6.078 | 6.135 | 6.063 | 6.126 | 59,446 | +0.04(+0.71%) |
| Aug 05, 2016 | 6.073 | 6.102 | 6.054 | 6.083 | 14,430 | +0.02(+0.39%) |
| Aug 04, 2016 | 6.063 | 6.097 | 6.049 | 6.059 | 25,940 | +0.01(+0.16%) |
| Aug 03, 2016 | 6.044 | 6.063 | 6.035 | 6.049 | 21,269 | -0.01(-0.24%) |
| Aug 02, 2016 | 6.011 | 6.106 | 6.011 | 6.063 | 36,502 | +0.01(+0.16%) |
| Aug 01, 2016 | 6.078 | 6.093 | 6.054 | 6.054 | 37,018 | -0.05(-0.86%) |
| Jul 29, 2016 | 6.030 | 6.123 | 6.030 | 6.106 | 59,555 | +0.06(+0.98%) |
| Jul 28, 2016 | 6.030 | 6.073 | 6.030 | 6.047 | 8,329 | +0.02(+0.37%) |
| Jul 27, 2016 | 6.078 | 6.087 | 6.011 | 6.025 | 49,061 | -0.02(-0.40%) |
| Jul 26, 2016 | 6.063 | 6.063 | 6.030 | 6.049 | 29,112 | +0.01(+0.16%) |
| Jul 25, 2016 | 6.035 | 6.054 | 6.030 | 6.039 | 31,916 | -0.01(-0.24%) |
| Jul 22, 2016 | 6.049 | 6.096 | 6.035 | 6.054 | 41,682 | +0.00(+0.08%) |
| Jul 21, 2016 | 6.063 | 6.082 | 6.039 | 6.049 | 19,226 | -0.01(-0.24%) |
| Jul 20, 2016 | 6.059 | 6.078 | 6.050 | 6.063 | 22,038 | +0.02(+0.40%) |
| Jul 19, 2016 | 6.063 | 6.063 | 6.030 | 6.040 | 24,801 | -0.02(-0.32%) |
| Jul 18, 2016 | 6.030 | 6.087 | 6.025 | 6.059 | 28,303 | +0.00(+0.00%) |
| Jul 15, 2016 | 6.068 | 6.080 | 6.030 | 6.059 | 38,694 | -0.01(-0.24%) |
| Jul 14, 2016 | 6.063 | 6.096 | 6.044 | 6.073 | 29,425 | +0.02(+0.40%) |
| Jul 13, 2016 | 6.073 | 6.073 | 6.030 | 6.049 | 54,573 | +0.02(+0.32%) |
| Jul 12, 2016 | 6.025 | 6.035 | 6.009 | 6.030 | 45,477 | +0.05(+0.80%) |
| Jul 11, 2016 | 5.963 | 6.006 | 5.963 | 5.982 | 59,703 | +0.01(+0.16%) |
| Jul 08, 2016 | 5.939 | 6.020 | 5.925 | 5.972 | 84,544 | +0.05(+0.81%) |
| Jul 07, 2016 | 5.939 | 5.968 | 5.891 | 5.925 | 46,957 | +0.01(+0.16%) |
| Jul 06, 2016 | 5.886 | 5.939 | 5.862 | 5.915 | 21,792 | +0.00(+0.08%) |
| Jul 05, 2016 | 5.944 | 5.949 | 5.905 | 5.910 | 53,549 | -0.06(-0.96%) |
| Jul 01, 2016 | 5.992 | 5.968 | 5.968 | 5.968 | 43,045 | +0.03(+0.43%) |
| Jun 30, 2016 | 5.862 | 5.946 | 5.858 | 5.942 | 54,398 | +0.08(+1.44%) |
| Jun 29, 2016 | 5.834 | 5.867 | 5.795 | 5.858 | 76,752 | +0.10(+1.75%) |
| Jun 28, 2016 | 5.695 | 5.776 | 5.695 | 5.757 | 74,474 | +0.09(+1.52%) |
| Jun 27, 2016 | 5.714 | 5.755 | 5.642 | 5.671 | 50,841 | -0.11(-1.82%) |
| Jun 24, 2016 | 5.819 | 5.886 | 5.752 | 5.776 | 165,333 | -0.27(-4.43%) |
| Jun 23, 2016 | 6.025 | 6.049 | 6.016 | 6.044 | 75,688 | +0.08(+1.28%) |
| Jun 22, 2016 | 5.920 | 5.987 | 5.915 | 5.968 | 109,353 | +0.05(+0.89%) |
| Jun 21, 2016 | 5.858 | 5.963 | 5.858 | 5.915 | 180,775 | +0.04(+0.65%) |
| Jun 20, 2016 | 5.886 | 5.967 | 5.824 | 5.877 | 187,951 | +0.00(+0.08%) |
| Jun 17, 2016 | 5.824 | 5.872 | 5.810 | 5.872 | 151,726 | +0.06(+1.07%) |
| Jun 16, 2016 | 5.791 | 5.822 | 5.743 | 5.810 | 185,462 | +0.01(+0.16%) |
| Jun 15, 2016 | 5.883 | 5.886 | 5.791 | 5.800 | 113,928 | -0.07(-1.22%) |
| Jun 14, 2016 | 5.953 | 5.953 | 5.824 | 5.872 | 69,631 | -0.06(-1.05%) |
| Jun 13, 2016 | 6.001 | 6.006 | 5.929 | 5.934 | 66,243 | -0.10(-1.59%) |
| Jun 10, 2016 | 6.102 | 6.102 | 6.030 | 6.030 | 48,273 | -0.07(-1.18%) |
| Jun 09, 2016 | 6.083 | 6.121 | 6.083 | 6.102 | 54,884 | +0.00(+0.04%) |
| Jun 08, 2016 | 6.073 | 6.149 | 6.073 | 6.099 | 44,223 | +0.01(+0.20%) |
| Jun 07, 2016 | 6.073 | 6.106 | 6.054 | 6.087 | 54,291 | +0.06(+0.95%) |
| Jun 06, 2016 | 6.016 | 6.059 | 6.016 | 6.030 | 42,290 | -0.00(-0.08%) |
| Jun 03, 2016 | 5.987 | 6.035 | 5.975 | 6.035 | 27,810 | +0.05(+0.88%) |
| Jun 02, 2016 | 5.958 | 5.982 | 5.920 | 5.982 | 13,059 | +0.02(+0.40%) |
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