Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2008 | 5.347 | 5.358 | 5.278 | 5.308 | 80,848 | -0.04(-0.77%) |
| Jul 30, 2008 | 5.336 | 5.355 | 5.267 | 5.349 | 84,096 | -0.04(-0.65%) |
| Jul 29, 2008 | 5.385 | 5.404 | 5.291 | 5.385 | 88,913 | +0.02(+0.45%) |
| Jul 28, 2008 | 5.360 | 5.392 | 5.330 | 5.360 | 36,901 | -0.03(-0.61%) |
| Jul 25, 2008 | 5.292 | 5.448 | 5.286 | 5.393 | 65,697 | +0.06(+1.13%) |
| Jul 24, 2008 | 5.426 | 5.470 | 5.322 | 5.333 | 124,271 | -0.09(-1.62%) |
| Jul 23, 2008 | 5.429 | 5.495 | 5.363 | 5.421 | 113,646 | -0.04(-0.71%) |
| Jul 22, 2008 | 5.278 | 5.459 | 5.278 | 5.459 | 75,570 | +0.18(+3.49%) |
| Jul 21, 2008 | 5.286 | 5.286 | 5.166 | 5.275 | 70,873 | +0.13(+2.46%) |
| Jul 18, 2008 | 5.251 | 5.251 | 5.149 | 5.149 | 60,411 | -0.04(-0.79%) |
| Jul 17, 2008 | 5.223 | 5.278 | 5.190 | 5.190 | 147,953 | +0.02(+0.43%) |
| Jul 16, 2008 | 5.050 | 5.240 | 5.050 | 5.168 | 91,281 | +0.12(+2.34%) |
| Jul 15, 2008 | 4.816 | 5.050 | 4.660 | 5.050 | 204,432 | +0.09(+1.89%) |
| Jul 14, 2008 | 5.132 | 5.146 | 4.918 | 4.956 | 229,256 | -0.17(-3.32%) |
| Jul 11, 2008 | 5.278 | 5.278 | 5.022 | 5.127 | 98,920 | -0.15(-2.81%) |
| Jul 10, 2008 | 5.424 | 5.487 | 5.223 | 5.275 | 279,304 | -0.19(-3.40%) |
| Jul 09, 2008 | 5.525 | 5.578 | 5.459 | 5.461 | 99,215 | -0.08(-1.36%) |
| Jul 08, 2008 | 5.465 | 5.539 | 5.413 | 5.536 | 82,034 | +0.05(+1.00%) |
| Jul 07, 2008 | 5.663 | 5.663 | 5.410 | 5.481 | 146,334 | -0.10(-1.72%) |
| Jul 04, 2008 | 5.528 | 5.622 | 5.523 | 5.578 | 31,695 | +0.00(+0.00%) |
| Jul 03, 2008 | 5.528 | 5.622 | 5.523 | 5.578 | 31,695 | -0.03(-0.59%) |
| Jul 02, 2008 | 5.468 | 5.619 | 5.468 | 5.611 | 64,023 | +0.13(+2.41%) |
| Jul 01, 2008 | 5.498 | 5.553 | 5.410 | 5.479 | 111,507 | -0.04(-0.70%) |
| Jun 30, 2008 | 5.575 | 5.635 | 5.503 | 5.517 | 158,113 | -0.15(-2.71%) |
| Jun 27, 2008 | 5.773 | 5.781 | 5.652 | 5.671 | 115,228 | -0.13(-2.18%) |
| Jun 26, 2008 | 5.853 | 5.921 | 5.789 | 5.798 | 63,951 | -0.12(-2.00%) |
| Jun 25, 2008 | 5.897 | 5.931 | 5.855 | 5.916 | 60,226 | +0.02(+0.33%) |
| Jun 24, 2008 | 5.963 | 5.993 | 5.762 | 5.897 | 135,268 | -0.07(-1.11%) |
| Jun 23, 2008 | 6.075 | 6.075 | 5.949 | 5.963 | 73,507 | -0.09(-1.54%) |
| Jun 20, 2008 | 6.213 | 6.224 | 5.998 | 6.056 | 62,772 | -0.20(-3.21%) |
| Jun 19, 2008 | 6.213 | 6.347 | 6.180 | 6.257 | 61,062 | -0.01(-0.18%) |
| Jun 18, 2008 | 6.254 | 6.433 | 6.180 | 6.268 | 121,459 | -0.04(-0.65%) |
| Jun 17, 2008 | 6.284 | 6.446 | 6.207 | 6.309 | 85,926 | +0.01(+0.13%) |
| Jun 16, 2008 | 6.287 | 6.353 | 6.268 | 6.301 | 50,480 | -0.02(-0.30%) |
| Jun 13, 2008 | 6.336 | 6.446 | 6.287 | 6.320 | 52,314 | -0.04(-0.61%) |
| Jun 12, 2008 | 6.331 | 6.457 | 6.331 | 6.358 | 43,765 | -0.07(-1.15%) |
| Jun 11, 2008 | 6.460 | 6.598 | 6.342 | 6.433 | 87,723 | -0.08(-1.22%) |
| Jun 10, 2008 | 6.435 | 6.532 | 6.367 | 6.512 | 106,090 | -0.05(-0.80%) |
| Jun 09, 2008 | 6.559 | 6.570 | 6.534 | 6.565 | 34,125 | -0.02(-0.33%) |
| Jun 06, 2008 | 6.595 | 6.666 | 6.578 | 6.587 | 88,782 | -0.01(-0.13%) |
| Jun 05, 2008 | 6.694 | 6.694 | 6.559 | 6.595 | 88,542 | -0.07(-1.11%) |
| Jun 04, 2008 | 6.581 | 6.694 | 6.554 | 6.669 | 73,143 | +0.11(+1.61%) |
| Jun 03, 2008 | 6.620 | 6.653 | 6.554 | 6.563 | 62,994 | -0.05(-0.72%) |
| Jun 02, 2008 | 6.592 | 6.631 | 6.559 | 6.611 | 48,112 | +0.03(+0.46%) |
| May 30, 2008 | 6.642 | 6.644 | 6.529 | 6.581 | 58,105 | -0.01(-0.13%) |
| May 29, 2008 | 6.617 | 6.625 | 6.567 | 6.589 | 55,424 | +0.02(+0.29%) |
| May 28, 2008 | 6.584 | 6.584 | 6.529 | 6.570 | 98,702 | +0.01(+0.21%) |
| May 27, 2008 | 6.598 | 6.672 | 6.466 | 6.556 | 74,504 | -0.04(-0.62%) |
| May 26, 2008 | 6.611 | 6.620 | 6.499 | 6.598 | 0 | +0.00(+0.00%) |
| May 23, 2008 | 6.611 | 6.620 | 6.499 | 6.598 | 56,803 | +0.02(+0.29%) |
| May 22, 2008 | 6.606 | 6.669 | 6.518 | 6.578 | 88,469 | -0.07(-0.99%) |
| May 21, 2008 | 6.642 | 6.823 | 6.559 | 6.644 | 107,491 | +0.04(+0.54%) |
| May 20, 2008 | 6.570 | 6.735 | 6.562 | 6.609 | 143,584 | -0.26(-3.80%) |
| May 19, 2008 | 6.746 | 6.927 | 6.735 | 6.870 | 126,654 | +0.16(+2.38%) |
| May 16, 2008 | 6.680 | 6.735 | 6.645 | 6.710 | 82,852 | +0.00(+0.04%) |
| May 15, 2008 | 6.559 | 6.707 | 6.540 | 6.707 | 96,981 | +0.15(+2.26%) |
| May 14, 2008 | 6.556 | 6.562 | 6.534 | 6.559 | 47,519 | -0.00(-0.04%) |
| May 13, 2008 | 6.567 | 6.576 | 6.499 | 6.562 | 29,836 | +0.01(+0.21%) |
| May 12, 2008 | 6.540 | 6.581 | 6.482 | 6.548 | 55,129 | +0.06(+0.93%) |
| May 09, 2008 | 6.523 | 6.523 | 6.441 | 6.488 | 25,933 | -0.08(-1.21%) |
| May 08, 2008 | 6.455 | 6.567 | 6.455 | 6.567 | 43,438 | +0.12(+1.92%) |
| May 07, 2008 | 6.452 | 6.493 | 6.413 | 6.444 | 40,633 | -0.05(-0.80%) |
| May 06, 2008 | 6.430 | 6.518 | 6.353 | 6.496 | 95,533 | +0.04(+0.64%) |
| May 05, 2008 | 6.551 | 6.551 | 6.323 | 6.455 | 94,173 | -0.12(-1.88%) |
| May 02, 2008 | 6.441 | 6.598 | 6.441 | 6.578 | 39,432 | +0.11(+1.70%) |
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