Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2014 | 6.604 | 6.678 | 6.604 | 6.631 | 68,323 | +0.02(+0.36%) |
| Sep 29, 2014 | 6.604 | 6.647 | 6.590 | 6.607 | 74,193 | -0.02(-0.30%) |
| Sep 26, 2014 | 6.730 | 6.730 | 6.572 | 6.627 | 174,343 | -0.12(-1.81%) |
| Sep 25, 2014 | 6.821 | 6.844 | 6.746 | 6.750 | 76,314 | -0.11(-1.55%) |
| Sep 24, 2014 | 6.884 | 6.907 | 6.844 | 6.856 | 85,878 | -0.05(-0.69%) |
| Sep 23, 2014 | 6.915 | 6.939 | 6.903 | 6.903 | 80,041 | -0.04(-0.51%) |
| Sep 22, 2014 | 6.963 | 6.982 | 6.923 | 6.939 | 108,839 | -0.06(-0.81%) |
| Sep 19, 2014 | 6.959 | 6.996 | 6.955 | 6.996 | 73,111 | +0.03(+0.36%) |
| Sep 18, 2014 | 6.959 | 6.986 | 6.941 | 6.971 | 49,922 | -0.00(-0.06%) |
| Sep 17, 2014 | 6.915 | 6.982 | 6.915 | 6.975 | 49,704 | +0.05(+0.74%) |
| Sep 16, 2014 | 6.907 | 6.986 | 6.907 | 6.923 | 93,676 | -0.01(-0.16%) |
| Sep 15, 2014 | 6.907 | 6.943 | 6.907 | 6.934 | 38,717 | +0.01(+0.16%) |
| Sep 12, 2014 | 6.986 | 6.986 | 6.923 | 6.923 | 68,039 | -0.09(-1.24%) |
| Sep 11, 2014 | 7.002 | 7.014 | 6.986 | 7.010 | 37,556 | -0.02(-0.22%) |
| Sep 10, 2014 | 7.006 | 7.045 | 7.002 | 7.026 | 56,332 | -0.00(-0.06%) |
| Sep 09, 2014 | 7.010 | 7.030 | 6.975 | 7.030 | 72,919 | +0.02(+0.23%) |
| Sep 08, 2014 | 7.046 | 7.048 | 7.010 | 7.014 | 50,492 | -0.06(-0.89%) |
| Sep 05, 2014 | 7.065 | 7.085 | 7.042 | 7.077 | 52,914 | +0.00(+0.00%) |
| Sep 04, 2014 | 7.097 | 7.117 | 7.077 | 7.077 | 103,861 | -0.02(-0.28%) |
| Sep 03, 2014 | 7.093 | 7.105 | 7.073 | 7.097 | 54,407 | +0.00(+0.00%) |
| Sep 02, 2014 | 7.097 | 7.117 | 7.077 | 7.097 | 170,958 | -0.02(-0.33%) |
| Aug 29, 2014 | 7.140 | 7.121 | 7.121 | 7.121 | 95,259 | -0.01(-0.17%) |
| Aug 28, 2014 | 7.089 | 7.132 | 7.046 | 7.132 | 100,798 | -0.00(-0.06%) |
| Aug 27, 2014 | 7.093 | 7.139 | 7.077 | 7.136 | 45,195 | +0.03(+0.39%) |
| Aug 26, 2014 | 7.081 | 7.128 | 7.081 | 7.109 | 122,018 | +0.01(+0.17%) |
| Aug 25, 2014 | 7.081 | 7.121 | 7.081 | 7.097 | 51,810 | +0.00(+0.06%) |
| Aug 22, 2014 | 7.219 | 7.219 | 7.085 | 7.093 | 148,017 | -0.12(-1.64%) |
| Aug 21, 2014 | 7.118 | 7.223 | 7.118 | 7.211 | 169,647 | +0.09(+1.20%) |
| Aug 20, 2014 | 7.076 | 7.130 | 7.076 | 7.126 | 55,864 | +0.03(+0.38%) |
| Aug 19, 2014 | 7.053 | 7.115 | 7.068 | 7.099 | 71,013 | +0.03(+0.44%) |
| Aug 18, 2014 | 7.049 | 7.069 | 7.037 | 7.068 | 60,133 | +0.05(+0.77%) |
| Aug 15, 2014 | 6.991 | 7.018 | 6.987 | 7.014 | 75,651 | +0.00(+0.06%) |
| Aug 14, 2014 | 6.971 | 7.018 | 6.898 | 7.010 | 84,011 | +0.09(+1.28%) |
| Aug 13, 2014 | 6.894 | 6.925 | 6.855 | 6.922 | 56,928 | +0.06(+0.86%) |
| Aug 12, 2014 | 6.847 | 6.863 | 6.820 | 6.863 | 49,923 | +0.05(+0.68%) |
| Aug 11, 2014 | 6.859 | 6.859 | 6.805 | 6.816 | 102,225 | +0.02(+0.34%) |
| Aug 08, 2014 | 6.708 | 6.793 | 6.700 | 6.793 | 35,557 | +0.08(+1.21%) |
| Aug 07, 2014 | 6.700 | 6.727 | 6.685 | 6.712 | 37,816 | +0.05(+0.70%) |
| Aug 06, 2014 | 6.638 | 6.680 | 6.628 | 6.665 | 66,479 | -0.04(-0.58%) |
| Aug 05, 2014 | 6.739 | 6.756 | 6.665 | 6.704 | 78,266 | -0.06(-0.86%) |
| Aug 04, 2014 | 6.855 | 6.855 | 6.743 | 6.762 | 107,609 | -0.05(-0.80%) |
| Aug 01, 2014 | 6.789 | 6.822 | 6.781 | 6.816 | 97,335 | +0.02(+0.34%) |
| Jul 31, 2014 | 6.894 | 6.896 | 6.789 | 6.793 | 101,244 | -0.11(-1.62%) |
| Jul 30, 2014 | 6.967 | 6.967 | 6.894 | 6.905 | 39,063 | -0.06(-0.87%) |
| Jul 29, 2014 | 7.010 | 7.010 | 6.956 | 6.966 | 40,251 | -0.01(-0.13%) |
| Jul 28, 2014 | 7.002 | 7.002 | 6.971 | 6.975 | 57,256 | -0.01(-0.11%) |
| Jul 25, 2014 | 7.029 | 7.029 | 6.983 | 6.983 | 30,891 | -0.03(-0.50%) |
| Jul 24, 2014 | 6.971 | 7.025 | 6.971 | 7.018 | 24,263 | +0.03(+0.44%) |
| Jul 23, 2014 | 6.967 | 6.987 | 6.950 | 6.987 | 31,198 | +0.03(+0.50%) |
| Jul 22, 2014 | 6.917 | 6.952 | 6.917 | 6.952 | 47,790 | +0.03(+0.39%) |
| Jul 21, 2014 | 6.905 | 6.933 | 6.905 | 6.925 | 46,264 | +0.00(+0.06%) |
| Jul 18, 2014 | 6.902 | 6.936 | 6.882 | 6.921 | 28,273 | +0.03(+0.51%) |
| Jul 17, 2014 | 6.944 | 6.963 | 6.882 | 6.886 | 74,806 | -0.09(-1.33%) |
| Jul 16, 2014 | 6.921 | 6.998 | 6.894 | 6.979 | 65,400 | +0.08(+1.12%) |
| Jul 15, 2014 | 6.882 | 6.905 | 6.878 | 6.902 | 42,799 | +0.00(+0.06%) |
| Jul 14, 2014 | 6.905 | 6.925 | 6.894 | 6.898 | 47,525 | +0.03(+0.45%) |
| Jul 11, 2014 | 6.867 | 6.929 | 6.859 | 6.867 | 42,913 | -0.02(-0.34%) |
| Jul 10, 2014 | 6.874 | 6.902 | 6.874 | 6.890 | 43,964 | -0.02(-0.32%) |
| Jul 09, 2014 | 6.905 | 6.940 | 6.878 | 6.912 | 42,848 | +0.01(+0.09%) |
| Jul 08, 2014 | 6.952 | 7.010 | 6.905 | 6.905 | 62,645 | -0.05(-0.78%) |
| Jul 07, 2014 | 6.983 | 6.983 | 6.944 | 6.960 | 63,995 | -0.01(-0.11%) |
| Jul 03, 2014 | 6.952 | 6.967 | 6.967 | 6.967 | 27,886 | +0.02(+0.28%) |
| Jul 02, 2014 | 6.952 | 6.971 | 6.902 | 6.948 | 111,187 | -0.03(-0.39%) |
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