Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Jun 01, 2016 | 5.929 | 5.963 | 5.896 | 5.958 | 64,043 | +0.04(+0.73%) |
| May 31, 2016 | 5.944 | 5.977 | 5.910 | 5.915 | 93,790 | +0.01(+0.24%) |
| May 27, 2016 | 5.925 | 5.901 | 5.901 | 5.901 | 49,105 | +0.00(+0.00%) |
| May 26, 2016 | 5.872 | 5.910 | 5.872 | 5.901 | 18,488 | +0.03(+0.49%) |
| May 25, 2016 | 5.805 | 5.882 | 5.805 | 5.872 | 38,214 | +0.07(+1.15%) |
| May 24, 2016 | 5.762 | 5.829 | 5.762 | 5.805 | 43,482 | +0.08(+1.42%) |
| May 23, 2016 | 5.767 | 5.795 | 5.713 | 5.724 | 71,503 | -0.04(-0.66%) |
| May 20, 2016 | 5.781 | 5.795 | 5.743 | 5.762 | 27,348 | +0.03(+0.57%) |
| May 19, 2016 | 5.719 | 5.752 | 5.677 | 5.729 | 32,656 | +0.00(+0.02%) |
| May 18, 2016 | 5.724 | 5.791 | 5.696 | 5.728 | 116,043 | -0.01(-0.16%) |
| May 17, 2016 | 5.780 | 5.808 | 5.724 | 5.738 | 69,433 | -0.03(-0.57%) |
| May 16, 2016 | 5.733 | 5.784 | 5.626 | 5.770 | 129,658 | +0.01(+0.24%) |
| May 13, 2016 | 5.812 | 5.812 | 5.747 | 5.756 | 30,706 | -0.05(-0.88%) |
| May 12, 2016 | 5.798 | 5.820 | 5.780 | 5.807 | 36,670 | +0.03(+0.45%) |
| May 11, 2016 | 5.766 | 5.845 | 5.761 | 5.781 | 63,645 | -0.01(-0.22%) |
| May 10, 2016 | 5.794 | 5.826 | 5.789 | 5.794 | 21,147 | +0.02(+0.40%) |
| May 09, 2016 | 5.780 | 5.808 | 5.761 | 5.770 | 35,097 | -0.09(-1.51%) |
| May 06, 2016 | 5.911 | 5.911 | 5.852 | 5.859 | 32,049 | -0.07(-1.10%) |
| May 05, 2016 | 5.929 | 6.007 | 5.911 | 5.925 | 17,039 | -0.02(-0.35%) |
| May 04, 2016 | 5.934 | 5.957 | 5.934 | 5.946 | 27,065 | -0.01(-0.20%) |
| May 03, 2016 | 5.939 | 5.976 | 5.911 | 5.957 | 95,886 | +0.01(+0.24%) |
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