Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 27, 2015 | 7.081 | 7.081 | 7.018 | 7.022 | 65,729 | -0.06(-0.83%) |
| Feb 26, 2015 | 7.018 | 7.081 | 6.950 | 7.081 | 35,728 | +0.06(+0.84%) |
| Feb 25, 2015 | 7.005 | 7.072 | 7.005 | 7.022 | 63,896 | +0.05(+0.67%) |
| Feb 24, 2015 | 7.018 | 7.036 | 6.971 | 6.975 | 51,080 | -0.03(-0.48%) |
| Feb 23, 2015 | 7.013 | 7.051 | 6.981 | 7.009 | 69,987 | -0.01(-0.14%) |
| Feb 20, 2015 | 7.089 | 7.089 | 6.971 | 7.019 | 86,972 | -0.02(-0.28%) |
| Feb 19, 2015 | 7.010 | 7.072 | 6.997 | 7.039 | 181,371 | +0.04(+0.59%) |
| Feb 18, 2015 | 6.968 | 7.076 | 6.886 | 6.997 | 137,984 | +0.05(+0.65%) |
| Feb 17, 2015 | 6.997 | 7.002 | 6.882 | 6.952 | 75,822 | -0.05(-0.71%) |
| Feb 13, 2015 | 6.981 | 7.002 | 7.002 | 7.002 | 85,458 | +0.01(+0.18%) |
| Feb 12, 2015 | 6.783 | 7.014 | 6.783 | 6.989 | 101,443 | +0.21(+3.17%) |
| Feb 11, 2015 | 6.836 | 6.836 | 6.751 | 6.774 | 71,227 | -0.03(-0.49%) |
| Feb 10, 2015 | 6.700 | 6.824 | 6.694 | 6.807 | 46,011 | +0.08(+1.23%) |
| Feb 09, 2015 | 6.733 | 6.750 | 6.671 | 6.725 | 46,561 | -0.05(-0.73%) |
| Feb 06, 2015 | 6.758 | 6.774 | 6.700 | 6.774 | 63,088 | +0.01(+0.18%) |
| Feb 05, 2015 | 6.840 | 6.840 | 6.762 | 6.762 | 52,165 | -0.05(-0.73%) |
| Feb 04, 2015 | 6.783 | 6.836 | 6.733 | 6.811 | 89,890 | -0.04(-0.60%) |
| Feb 03, 2015 | 6.741 | 6.857 | 6.700 | 6.853 | 52,814 | +0.12(+1.78%) |
| Feb 02, 2015 | 6.667 | 6.733 | 6.642 | 6.733 | 76,091 | +0.08(+1.15%) |
| Jan 30, 2015 | 6.650 | 6.679 | 6.629 | 6.657 | 87,159 | -0.00(-0.03%) |
| Jan 29, 2015 | 6.700 | 6.700 | 6.650 | 6.659 | 29,302 | -0.01(-0.19%) |
| Jan 28, 2015 | 6.617 | 6.696 | 6.617 | 6.671 | 101,484 | +0.05(+0.81%) |
| Jan 27, 2015 | 6.543 | 6.634 | 6.543 | 6.617 | 64,996 | +0.05(+0.75%) |
| Jan 26, 2015 | 6.560 | 6.568 | 6.539 | 6.568 | 82,628 | +0.01(+0.13%) |
| Jan 23, 2015 | 6.551 | 6.588 | 6.533 | 6.560 | 63,519 | +0.00(+0.00%) |
| Jan 22, 2015 | 6.593 | 6.595 | 6.531 | 6.560 | 36,601 | +0.01(+0.16%) |
| Jan 21, 2015 | 6.510 | 6.564 | 6.506 | 6.549 | 50,304 | +0.01(+0.21%) |
| Jan 20, 2015 | 6.502 | 6.535 | 6.461 | 6.535 | 36,245 | +0.07(+1.09%) |
| Jan 16, 2015 | 6.386 | 6.469 | 6.386 | 6.465 | 60,597 | +0.04(+0.64%) |
| Jan 15, 2015 | 6.473 | 6.473 | 6.415 | 6.423 | 36,262 | -0.02(-0.26%) |
| Jan 14, 2015 | 6.378 | 6.481 | 6.378 | 6.440 | 65,773 | +0.02(+0.39%) |
| Jan 13, 2015 | 6.469 | 6.506 | 6.415 | 6.415 | 87,586 | -0.01(-0.13%) |
| Jan 12, 2015 | 6.456 | 6.456 | 6.415 | 6.423 | 66,906 | -0.04(-0.57%) |
| Jan 09, 2015 | 6.456 | 6.460 | 6.415 | 6.460 | 34,679 | +0.02(+0.25%) |
| Jan 08, 2015 | 6.394 | 6.473 | 6.394 | 6.444 | 46,229 | +0.09(+1.36%) |
| Jan 07, 2015 | 6.394 | 6.452 | 6.328 | 6.357 | 118,714 | -0.03(-0.45%) |
| Jan 06, 2015 | 6.415 | 6.489 | 6.320 | 6.386 | 171,325 | -0.04(-0.58%) |
| Jan 05, 2015 | 6.493 | 6.547 | 6.415 | 6.423 | 77,594 | -0.14(-2.08%) |
| Jan 02, 2015 | 6.605 | 6.613 | 6.531 | 6.560 | 73,946 | -0.01(-0.19%) |
| Dec 31, 2014 | 6.642 | 6.572 | 6.572 | 6.572 | 82,795 | -0.09(-1.30%) |
| Dec 30, 2014 | 6.671 | 6.762 | 6.638 | 6.659 | 57,896 | -0.00(-0.06%) |
| Dec 29, 2014 | 6.712 | 6.733 | 6.638 | 6.663 | 41,576 | -0.04(-0.62%) |
| Dec 26, 2014 | 6.683 | 6.737 | 6.659 | 6.704 | 24,874 | -0.02(-0.37%) |
| Dec 24, 2014 | 6.675 | 6.729 | 6.729 | 6.729 | 26,145 | +0.03(+0.48%) |
| Dec 23, 2014 | 6.696 | 6.716 | 6.675 | 6.697 | 37,449 | -0.01(-0.11%) |
| Dec 22, 2014 | 6.671 | 6.708 | 6.617 | 6.704 | 50,311 | +0.01(+0.12%) |
| Dec 19, 2014 | 6.696 | 6.715 | 6.675 | 6.696 | 63,737 | -0.00(-0.06%) |
| Dec 18, 2014 | 6.609 | 6.724 | 6.605 | 6.700 | 46,430 | +0.14(+2.08%) |
| Dec 17, 2014 | 6.415 | 6.564 | 6.415 | 6.564 | 46,101 | +0.15(+2.32%) |
| Dec 16, 2014 | 6.403 | 6.506 | 6.370 | 6.415 | 56,646 | -0.00(-0.06%) |
| Dec 15, 2014 | 6.522 | 6.526 | 6.419 | 6.419 | 86,772 | -0.11(-1.65%) |
| Dec 12, 2014 | 6.646 | 6.646 | 6.510 | 6.526 | 125,809 | -0.13(-1.99%) |
| Dec 11, 2014 | 6.721 | 6.745 | 6.659 | 6.659 | 149,384 | -0.05(-0.74%) |
| Dec 10, 2014 | 6.770 | 6.770 | 6.694 | 6.708 | 61,154 | -0.09(-1.34%) |
| Dec 09, 2014 | 6.840 | 6.840 | 6.741 | 6.799 | 64,008 | -0.07(-1.08%) |
| Dec 08, 2014 | 6.861 | 6.878 | 6.828 | 6.873 | 60,861 | +0.03(+0.48%) |
| Dec 05, 2014 | 6.886 | 6.886 | 6.836 | 6.840 | 33,742 | -0.07(-0.96%) |
| Dec 04, 2014 | 6.902 | 6.964 | 6.902 | 6.907 | 82,785 | +0.00(+0.06%) |
| Dec 03, 2014 | 6.890 | 6.927 | 6.890 | 6.902 | 58,489 | +0.02(+0.24%) |
| Dec 02, 2014 | 6.865 | 6.944 | 6.863 | 6.886 | 147,154 | +0.03(+0.42%) |
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