Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2005 | 6.391 | 6.422 | 6.309 | 6.400 | 73,845 | +0.06(+1.00%) |
| Sep 29, 2005 | 6.295 | 6.364 | 6.268 | 6.336 | 78,211 | -0.03(-0.43%) |
| Sep 28, 2005 | 6.298 | 6.364 | 6.281 | 6.364 | 71,663 | +0.12(+1.85%) |
| Sep 27, 2005 | 6.144 | 6.281 | 6.144 | 6.248 | 136,778 | +0.12(+1.88%) |
| Sep 26, 2005 | 6.334 | 6.339 | 6.116 | 6.133 | 129,502 | -0.22(-3.42%) |
| Sep 23, 2005 | 6.350 | 6.402 | 6.281 | 6.350 | 129,139 | -0.07(-1.07%) |
| Sep 22, 2005 | 6.485 | 6.515 | 6.350 | 6.419 | 109,859 | -0.07(-1.02%) |
| Sep 21, 2005 | 6.570 | 6.570 | 6.460 | 6.485 | 152,784 | -0.09(-1.34%) |
| Sep 20, 2005 | 6.529 | 6.573 | 6.488 | 6.573 | 159,696 | +0.11(+1.74%) |
| Sep 19, 2005 | 6.471 | 6.559 | 6.435 | 6.460 | 139,324 | -0.04(-0.63%) |
| Sep 16, 2005 | 6.521 | 6.556 | 6.460 | 6.501 | 76,392 | +0.00(+0.00%) |
| Sep 15, 2005 | 6.460 | 6.501 | 6.449 | 6.501 | 45,107 | +0.03(+0.42%) |
| Sep 14, 2005 | 6.501 | 6.501 | 6.411 | 6.474 | 107,312 | +0.04(+0.64%) |
| Sep 13, 2005 | 6.405 | 6.471 | 6.361 | 6.433 | 113,860 | +0.04(+0.69%) |
| Sep 12, 2005 | 6.391 | 6.391 | 6.323 | 6.389 | 59,658 | +0.01(+0.13%) |
| Sep 09, 2005 | 6.515 | 6.515 | 6.295 | 6.380 | 210,624 | -0.08(-1.23%) |
| Sep 08, 2005 | 6.488 | 6.636 | 6.416 | 6.460 | 158,604 | +0.00(+0.00%) |
| Sep 07, 2005 | 6.416 | 6.499 | 6.380 | 6.460 | 82,940 | +0.10(+1.56%) |
| Sep 06, 2005 | 6.298 | 6.378 | 6.298 | 6.361 | 63,660 | +0.04(+0.61%) |
| Sep 02, 2005 | 6.336 | 6.345 | 6.298 | 6.323 | 40,014 | -0.01(-0.22%) |
| Sep 01, 2005 | 6.347 | 6.347 | 6.295 | 6.336 | 78,574 | +0.02(+0.35%) |
| Aug 31, 2005 | 6.295 | 6.380 | 6.251 | 6.314 | 143,326 | +0.04(+0.66%) |
| Aug 30, 2005 | 6.232 | 6.320 | 6.193 | 6.273 | 81,121 | +0.06(+0.94%) |
| Aug 29, 2005 | 6.152 | 6.215 | 6.125 | 6.215 | 76,755 | +0.10(+1.65%) |
| Aug 26, 2005 | 6.048 | 6.144 | 6.048 | 6.114 | 121,499 | +0.09(+1.55%) |
| Aug 25, 2005 | 5.965 | 6.059 | 5.952 | 6.020 | 111,678 | -0.01(-0.23%) |
| Aug 24, 2005 | 6.020 | 6.048 | 5.987 | 6.034 | 106,221 | +0.01(+0.23%) |
| Aug 23, 2005 | 5.979 | 6.045 | 5.979 | 6.020 | 72,026 | +0.04(+0.69%) |
| Aug 22, 2005 | 5.987 | 5.993 | 5.957 | 5.979 | 40,014 | -0.00(-0.05%) |
| Aug 19, 2005 | 5.908 | 5.990 | 5.905 | 5.982 | 132,049 | +0.05(+0.93%) |
| Aug 18, 2005 | 6.072 | 6.072 | 5.916 | 5.927 | 191,708 | -0.13(-2.18%) |
| Aug 17, 2005 | 6.196 | 6.196 | 6.056 | 6.059 | 97,854 | -0.13(-2.17%) |
| Aug 16, 2005 | 6.237 | 6.237 | 6.169 | 6.193 | 84,395 | -0.05(-0.88%) |
| Aug 15, 2005 | 6.111 | 6.254 | 6.103 | 6.248 | 96,763 | +0.13(+2.16%) |
| Aug 12, 2005 | 6.116 | 6.158 | 6.075 | 6.116 | 49,473 | +0.01(+0.23%) |
| Aug 11, 2005 | 6.103 | 6.130 | 6.075 | 6.103 | 56,748 | +0.01(+0.23%) |
| Aug 10, 2005 | 6.078 | 6.089 | 6.048 | 6.089 | 102,220 | +0.02(+0.41%) |
| Aug 09, 2005 | 6.070 | 6.075 | 6.009 | 6.064 | 91,670 | +0.00(+0.00%) |
| Aug 08, 2005 | 5.982 | 6.064 | 5.952 | 6.064 | 99,309 | +0.06(+1.01%) |
| Aug 05, 2005 | 6.053 | 6.064 | 5.993 | 6.004 | 82,940 | -0.05(-0.82%) |
| Aug 04, 2005 | 6.072 | 6.081 | 6.050 | 6.053 | 86,214 | -0.02(-0.32%) |
| Aug 03, 2005 | 5.963 | 6.072 | 5.963 | 6.072 | 76,028 | +0.11(+1.84%) |
| Aug 02, 2005 | 5.979 | 6.020 | 5.894 | 5.963 | 137,142 | +0.07(+1.12%) |
| Aug 01, 2005 | 5.883 | 5.952 | 5.844 | 5.897 | 59,294 | +0.04(+0.70%) |
| Jul 29, 2005 | 5.883 | 5.924 | 5.836 | 5.855 | 45,471 | -0.01(-0.14%) |
| Jul 28, 2005 | 5.842 | 5.913 | 5.842 | 5.864 | 41,833 | -0.02(-0.37%) |
| Jul 27, 2005 | 5.897 | 5.941 | 5.833 | 5.886 | 42,925 | -0.01(-0.19%) |
| Jul 26, 2005 | 5.938 | 5.952 | 5.877 | 5.897 | 73,845 | -0.02(-0.28%) |
| Jul 25, 2005 | 5.924 | 5.965 | 5.855 | 5.913 | 101,492 | -0.05(-0.88%) |
| Jul 22, 2005 | 5.938 | 5.979 | 5.913 | 5.965 | 42,197 | +0.04(+0.60%) |
| Jul 21, 2005 | 5.941 | 5.979 | 5.927 | 5.930 | 73,118 | -0.02(-0.31%) |
| Jul 20, 2005 | 5.976 | 6.006 | 5.938 | 5.948 | 64,023 | +0.00(+0.08%) |
| Jul 19, 2005 | 5.908 | 6.006 | 5.908 | 5.943 | 62,205 | -0.01(-0.09%) |
| Jul 18, 2005 | 5.938 | 5.949 | 5.861 | 5.949 | 65,115 | +0.06(+0.98%) |
| Jul 15, 2005 | 5.902 | 5.902 | 5.864 | 5.891 | 63,296 | -0.02(-0.33%) |
| Jul 14, 2005 | 5.905 | 5.941 | 5.872 | 5.910 | 122,955 | +0.01(+0.09%) |
| Jul 13, 2005 | 5.825 | 5.905 | 5.814 | 5.905 | 78,574 | +0.09(+1.46%) |
| Jul 12, 2005 | 5.820 | 5.828 | 5.773 | 5.820 | 91,306 | +0.01(+0.14%) |
| Jul 11, 2005 | 5.770 | 5.842 | 5.759 | 5.811 | 75,664 | +0.04(+0.71%) |
| Jul 08, 2005 | 5.773 | 5.773 | 5.737 | 5.770 | 84,395 | +0.01(+0.19%) |
| Jul 07, 2005 | 5.773 | 5.773 | 5.704 | 5.759 | 97,127 | -0.04(-0.71%) |
| Jul 06, 2005 | 5.855 | 5.861 | 5.787 | 5.800 | 112,041 | -0.11(-1.86%) |
| Jul 05, 2005 | 5.952 | 5.987 | 5.886 | 5.910 | 124,410 | -0.07(-1.15%) |
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