Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2005 | 6.223 | 6.253 | 6.143 | 6.231 | 75,841 | +0.06(+1.00%) |
| Sep 29, 2005 | 6.129 | 6.196 | 6.103 | 6.170 | 80,324 | -0.03(-0.43%) |
| Sep 28, 2005 | 6.132 | 6.196 | 6.116 | 6.196 | 73,600 | +0.11(+1.85%) |
| Sep 27, 2005 | 5.982 | 6.116 | 5.982 | 6.084 | 140,475 | +0.11(+1.88%) |
| Sep 26, 2005 | 6.167 | 6.172 | 5.955 | 5.972 | 133,003 | -0.21(-3.42%) |
| Sep 23, 2005 | 6.183 | 6.234 | 6.116 | 6.183 | 132,629 | -0.07(-1.07%) |
| Sep 22, 2005 | 6.314 | 6.344 | 6.183 | 6.250 | 112,828 | -0.06(-1.02%) |
| Sep 21, 2005 | 6.397 | 6.397 | 6.290 | 6.314 | 156,913 | -0.09(-1.34%) |
| Sep 20, 2005 | 6.357 | 6.400 | 6.317 | 6.400 | 164,012 | +0.11(+1.74%) |
| Sep 19, 2005 | 6.301 | 6.386 | 6.266 | 6.290 | 143,090 | -0.04(-0.63%) |
| Sep 16, 2005 | 6.349 | 6.384 | 6.290 | 6.330 | 78,456 | +0.00(+0.00%) |
| Sep 15, 2005 | 6.290 | 6.330 | 6.279 | 6.330 | 46,326 | +0.03(+0.42%) |
| Sep 14, 2005 | 6.330 | 6.330 | 6.242 | 6.303 | 110,213 | +0.04(+0.64%) |
| Sep 13, 2005 | 6.237 | 6.301 | 6.194 | 6.263 | 116,938 | +0.04(+0.69%) |
| Sep 12, 2005 | 6.223 | 6.223 | 6.156 | 6.220 | 61,271 | +0.01(+0.13%) |
| Sep 09, 2005 | 6.344 | 6.344 | 6.129 | 6.212 | 216,316 | -0.08(-1.23%) |
| Sep 08, 2005 | 6.317 | 6.461 | 6.247 | 6.290 | 162,891 | +0.00(+0.00%) |
| Sep 07, 2005 | 6.247 | 6.328 | 6.212 | 6.290 | 85,181 | +0.10(+1.56%) |
| Sep 06, 2005 | 6.132 | 6.210 | 6.132 | 6.194 | 65,380 | +0.04(+0.61%) |
| Sep 02, 2005 | 6.170 | 6.178 | 6.132 | 6.156 | 41,096 | -0.01(-0.22%) |
| Sep 01, 2005 | 6.180 | 6.180 | 6.129 | 6.170 | 80,698 | +0.02(+0.35%) |
| Aug 31, 2005 | 6.129 | 6.212 | 6.087 | 6.148 | 147,200 | +0.04(+0.66%) |
| Aug 30, 2005 | 6.068 | 6.154 | 6.030 | 6.108 | 83,313 | +0.06(+0.94%) |
| Aug 29, 2005 | 5.990 | 6.051 | 5.964 | 6.051 | 78,830 | +0.10(+1.65%) |
| Aug 26, 2005 | 5.889 | 5.982 | 5.889 | 5.953 | 124,783 | +0.09(+1.55%) |
| Aug 25, 2005 | 5.808 | 5.899 | 5.795 | 5.862 | 114,696 | -0.01(-0.23%) |
| Aug 24, 2005 | 5.862 | 5.889 | 5.830 | 5.875 | 109,092 | +0.01(+0.23%) |
| Aug 23, 2005 | 5.822 | 5.886 | 5.822 | 5.862 | 73,973 | +0.04(+0.69%) |
| Aug 22, 2005 | 5.830 | 5.835 | 5.800 | 5.822 | 41,096 | -0.00(-0.05%) |
| Aug 19, 2005 | 5.752 | 5.832 | 5.749 | 5.824 | 135,618 | +0.05(+0.93%) |
| Aug 18, 2005 | 5.913 | 5.913 | 5.760 | 5.771 | 196,889 | -0.13(-2.18%) |
| Aug 17, 2005 | 6.033 | 6.033 | 5.897 | 5.899 | 100,499 | -0.13(-2.17%) |
| Aug 16, 2005 | 6.073 | 6.073 | 6.006 | 6.030 | 86,676 | -0.05(-0.88%) |
| Aug 15, 2005 | 5.950 | 6.089 | 5.942 | 6.084 | 99,378 | +0.13(+2.16%) |
| Aug 12, 2005 | 5.955 | 5.996 | 5.915 | 5.955 | 50,810 | +0.01(+0.23%) |
| Aug 11, 2005 | 5.942 | 5.969 | 5.915 | 5.942 | 58,282 | +0.01(+0.23%) |
| Aug 10, 2005 | 5.918 | 5.929 | 5.889 | 5.929 | 104,982 | +0.02(+0.41%) |
| Aug 09, 2005 | 5.910 | 5.915 | 5.851 | 5.905 | 94,148 | +0.00(+0.00%) |
| Aug 08, 2005 | 5.824 | 5.905 | 5.795 | 5.905 | 101,993 | +0.06(+1.01%) |
| Aug 05, 2005 | 5.894 | 5.905 | 5.835 | 5.846 | 85,181 | -0.05(-0.82%) |
| Aug 04, 2005 | 5.913 | 5.921 | 5.891 | 5.894 | 88,544 | -0.02(-0.32%) |
| Aug 03, 2005 | 5.806 | 5.913 | 5.806 | 5.913 | 78,083 | +0.11(+1.84%) |
| Aug 02, 2005 | 5.822 | 5.862 | 5.739 | 5.806 | 140,848 | +0.06(+1.12%) |
| Aug 01, 2005 | 5.728 | 5.795 | 5.691 | 5.741 | 60,897 | +0.04(+0.70%) |
| Jul 29, 2005 | 5.728 | 5.768 | 5.682 | 5.701 | 46,700 | -0.01(-0.14%) |
| Jul 28, 2005 | 5.688 | 5.757 | 5.688 | 5.709 | 42,964 | -0.02(-0.37%) |
| Jul 27, 2005 | 5.741 | 5.784 | 5.680 | 5.731 | 44,085 | -0.01(-0.19%) |
| Jul 26, 2005 | 5.782 | 5.795 | 5.723 | 5.741 | 75,841 | -0.02(-0.28%) |
| Jul 25, 2005 | 5.768 | 5.808 | 5.701 | 5.757 | 104,235 | -0.05(-0.88%) |
| Jul 22, 2005 | 5.782 | 5.822 | 5.757 | 5.808 | 43,338 | +0.03(+0.60%) |
| Jul 21, 2005 | 5.784 | 5.822 | 5.771 | 5.773 | 75,094 | -0.02(-0.31%) |
| Jul 20, 2005 | 5.819 | 5.848 | 5.782 | 5.792 | 65,754 | +0.00(+0.08%) |
| Jul 19, 2005 | 5.752 | 5.848 | 5.752 | 5.787 | 63,886 | -0.01(-0.09%) |
| Jul 18, 2005 | 5.782 | 5.792 | 5.707 | 5.792 | 66,875 | +0.06(+0.98%) |
| Jul 15, 2005 | 5.747 | 5.747 | 5.709 | 5.736 | 65,007 | -0.02(-0.33%) |
| Jul 14, 2005 | 5.749 | 5.784 | 5.717 | 5.755 | 126,278 | +0.01(+0.09%) |
| Jul 13, 2005 | 5.672 | 5.749 | 5.661 | 5.749 | 80,698 | +0.08(+1.46%) |
| Jul 12, 2005 | 5.666 | 5.674 | 5.621 | 5.666 | 93,774 | +0.01(+0.14%) |
| Jul 11, 2005 | 5.618 | 5.688 | 5.608 | 5.658 | 77,709 | +0.04(+0.71%) |
| Jul 08, 2005 | 5.621 | 5.621 | 5.586 | 5.618 | 86,676 | +0.01(+0.19%) |
| Jul 07, 2005 | 5.621 | 5.621 | 5.554 | 5.608 | 99,752 | -0.04(-0.71%) |
| Jul 06, 2005 | 5.701 | 5.707 | 5.634 | 5.648 | 115,070 | -0.11(-1.86%) |
| Jul 05, 2005 | 5.795 | 5.830 | 5.731 | 5.755 | 127,772 | -0.07(-1.15%) |
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