Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2006 | 6.347 | 6.382 | 6.344 | 6.380 | 30,951 | +0.04(+0.56%) |
| Aug 30, 2006 | 6.344 | 6.360 | 6.316 | 6.344 | 46,609 | +0.02(+0.39%) |
| Aug 29, 2006 | 6.360 | 6.369 | 6.281 | 6.319 | 60,082 | -0.06(-0.99%) |
| Aug 28, 2006 | 6.393 | 6.418 | 6.366 | 6.382 | 41,147 | +0.02(+0.26%) |
| Aug 25, 2006 | 6.358 | 6.385 | 6.355 | 6.366 | 61,538 | +0.01(+0.13%) |
| Aug 24, 2006 | 6.401 | 6.432 | 6.347 | 6.358 | 86,663 | -0.03(-0.47%) |
| Aug 23, 2006 | 6.360 | 6.415 | 6.347 | 6.388 | 87,392 | +0.03(+0.43%) |
| Aug 22, 2006 | 6.286 | 6.360 | 6.250 | 6.360 | 119,071 | +0.07(+1.18%) |
| Aug 21, 2006 | 6.289 | 6.294 | 6.215 | 6.286 | 50,614 | -0.02(-0.35%) |
| Aug 18, 2006 | 6.261 | 6.330 | 6.193 | 6.308 | 86,663 | -0.01(-0.13%) |
| Aug 17, 2006 | 6.336 | 6.336 | 6.303 | 6.316 | 48,793 | +0.02(+0.35%) |
| Aug 16, 2006 | 6.360 | 6.360 | 6.256 | 6.294 | 105,234 | -0.04(-0.65%) |
| Aug 15, 2006 | 6.297 | 6.363 | 6.292 | 6.336 | 52,071 | +0.08(+1.27%) |
| Aug 14, 2006 | 6.231 | 6.256 | 6.209 | 6.256 | 59,717 | +0.07(+1.06%) |
| Aug 11, 2006 | 6.207 | 6.248 | 6.163 | 6.190 | 46,973 | +0.00(+0.04%) |
| Aug 10, 2006 | 6.239 | 6.256 | 6.171 | 6.187 | 85,207 | -0.05(-0.84%) |
| Aug 09, 2006 | 6.261 | 6.261 | 6.217 | 6.239 | 62,266 | +0.03(+0.49%) |
| Aug 08, 2006 | 6.165 | 6.212 | 6.135 | 6.209 | 37,869 | +0.05(+0.76%) |
| Aug 07, 2006 | 6.198 | 6.212 | 6.152 | 6.163 | 56,076 | -0.02(-0.27%) |
| Aug 04, 2006 | 6.157 | 6.229 | 6.154 | 6.179 | 40,782 | +0.03(+0.49%) |
| Aug 03, 2006 | 6.152 | 6.165 | 6.099 | 6.149 | 26,581 | -0.00(-0.04%) |
| Aug 02, 2006 | 6.099 | 6.152 | 6.083 | 6.152 | 42,239 | +0.07(+1.13%) |
| Aug 01, 2006 | 6.099 | 6.119 | 6.069 | 6.083 | 65,544 | -0.01(-0.14%) |
| Jul 31, 2006 | 6.086 | 6.102 | 6.050 | 6.091 | 72,826 | +0.01(+0.09%) |
| Jul 28, 2006 | 6.047 | 6.130 | 6.047 | 6.086 | 77,924 | +0.01(+0.18%) |
| Jul 27, 2006 | 6.055 | 6.108 | 6.055 | 6.075 | 49,886 | +0.03(+0.55%) |
| Jul 26, 2006 | 6.020 | 6.042 | 5.981 | 6.042 | 53,527 | -0.01(-0.09%) |
| Jul 25, 2006 | 6.012 | 6.058 | 5.987 | 6.047 | 104,870 | +0.02(+0.32%) |
| Jul 24, 2006 | 5.970 | 6.028 | 5.932 | 6.028 | 106,691 | +0.05(+0.78%) |
| Jul 21, 2006 | 5.992 | 5.992 | 5.973 | 5.981 | 109,968 | -0.03(-0.55%) |
| Jul 20, 2006 | 5.882 | 6.097 | 5.858 | 6.014 | 107,055 | +0.16(+2.72%) |
| Jul 19, 2006 | 5.753 | 5.882 | 5.753 | 5.855 | 124,897 | +0.11(+1.96%) |
| Jul 18, 2006 | 5.726 | 5.742 | 5.685 | 5.742 | 49,886 | +0.05(+0.87%) |
| Jul 17, 2006 | 5.764 | 5.773 | 5.693 | 5.693 | 54,255 | -0.07(-1.14%) |
| Jul 14, 2006 | 5.825 | 5.825 | 5.729 | 5.759 | 49,158 | -0.05(-0.90%) |
| Jul 13, 2006 | 5.814 | 5.825 | 5.784 | 5.811 | 31,315 | -0.01(-0.24%) |
| Jul 12, 2006 | 5.836 | 5.836 | 5.781 | 5.825 | 57,897 | +0.00(+0.05%) |
| Jul 11, 2006 | 5.786 | 5.836 | 5.784 | 5.822 | 86,299 | +0.02(+0.43%) |
| Jul 10, 2006 | 5.753 | 5.833 | 5.751 | 5.797 | 65,179 | +0.02(+0.29%) |
| Jul 07, 2006 | 5.803 | 5.836 | 5.740 | 5.781 | 139,827 | -0.01(-0.24%) |
| Jul 06, 2006 | 5.726 | 5.795 | 5.715 | 5.795 | 113,609 | +0.05(+0.96%) |
| Jul 05, 2006 | 5.751 | 5.764 | 5.701 | 5.740 | 58,989 | -0.01(-0.19%) |
| Jul 03, 2006 | 5.712 | 5.751 | 5.709 | 5.751 | 28,402 | +0.05(+0.92%) |
| Jun 30, 2006 | 5.657 | 5.759 | 5.657 | 5.698 | 48,793 | +0.05(+0.83%) |
| Jun 29, 2006 | 5.594 | 5.712 | 5.594 | 5.652 | 89,212 | +0.04(+0.64%) |
| Jun 28, 2006 | 5.589 | 5.619 | 5.580 | 5.616 | 30,223 | +0.01(+0.25%) |
| Jun 27, 2006 | 5.564 | 5.616 | 5.564 | 5.602 | 67,364 | +0.04(+0.64%) |
| Jun 26, 2006 | 5.602 | 5.641 | 5.512 | 5.567 | 113,245 | -0.03(-0.59%) |
| Jun 23, 2006 | 5.619 | 5.622 | 5.578 | 5.600 | 38,962 | -0.00(-0.05%) |
| Jun 22, 2006 | 5.660 | 5.685 | 5.591 | 5.602 | 49,522 | -0.04(-0.73%) |
| Jun 21, 2006 | 5.630 | 5.696 | 5.630 | 5.644 | 37,869 | +0.02(+0.44%) |
| Jun 20, 2006 | 5.660 | 5.671 | 5.591 | 5.619 | 54,984 | -0.01(-0.24%) |
| Jun 19, 2006 | 5.660 | 5.701 | 5.611 | 5.633 | 56,076 | -0.01(-0.19%) |
| Jun 16, 2006 | 5.671 | 5.698 | 5.644 | 5.644 | 43,696 | +0.00(+0.00%) |
| Jun 15, 2006 | 5.611 | 5.685 | 5.580 | 5.644 | 73,190 | +0.02(+0.29%) |
| Jun 14, 2006 | 5.641 | 5.657 | 5.605 | 5.627 | 75,375 | -0.03(-0.49%) |
| Jun 13, 2006 | 5.685 | 5.698 | 5.644 | 5.655 | 49,886 | -0.06(-0.98%) |
| Jun 12, 2006 | 5.685 | 5.762 | 5.685 | 5.711 | 39,690 | +0.03(+0.45%) |
| Jun 09, 2006 | 5.644 | 5.704 | 5.644 | 5.685 | 62,266 | +0.04(+0.73%) |
| Jun 08, 2006 | 5.707 | 5.712 | 5.644 | 5.644 | 86,663 | -0.07(-1.20%) |
| Jun 07, 2006 | 5.784 | 5.811 | 5.693 | 5.712 | 111,424 | -0.08(-1.38%) |
| Jun 06, 2006 | 5.806 | 5.833 | 5.726 | 5.792 | 48,429 | -0.00(-0.05%) |
| Jun 05, 2006 | 5.811 | 5.847 | 5.795 | 5.795 | 96,495 | -0.03(-0.47%) |
| Jun 02, 2006 | 5.830 | 5.841 | 5.797 | 5.822 | 67,364 | +0.02(+0.43%) |
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