Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2005 | 5.778 | 5.910 | 5.778 | 5.908 | 86,214 | +0.11(+1.85%) |
| Nov 29, 2005 | 5.839 | 5.880 | 5.787 | 5.800 | 65,479 | -0.03(-0.47%) |
| Nov 28, 2005 | 5.778 | 5.842 | 5.778 | 5.828 | 76,392 | +0.05(+0.95%) |
| Nov 25, 2005 | 5.800 | 5.828 | 5.745 | 5.773 | 28,010 | -0.04(-0.71%) |
| Nov 23, 2005 | 5.800 | 5.869 | 5.773 | 5.814 | 28,374 | -0.04(-0.70%) |
| Nov 22, 2005 | 5.844 | 5.855 | 5.800 | 5.855 | 119,317 | +0.00(+0.00%) |
| Nov 21, 2005 | 5.745 | 5.855 | 5.723 | 5.855 | 68,752 | +0.08(+1.43%) |
| Nov 18, 2005 | 5.737 | 5.787 | 5.679 | 5.773 | 102,583 | +0.04(+0.72%) |
| Nov 17, 2005 | 5.704 | 5.745 | 5.663 | 5.732 | 32,375 | -0.00(-0.05%) |
| Nov 16, 2005 | 5.710 | 5.773 | 5.710 | 5.734 | 54,929 | +0.02(+0.43%) |
| Nov 15, 2005 | 5.679 | 5.759 | 5.690 | 5.710 | 74,209 | +0.03(+0.58%) |
| Nov 14, 2005 | 5.677 | 5.715 | 5.677 | 5.677 | 54,565 | -0.04(-0.67%) |
| Nov 11, 2005 | 5.696 | 5.765 | 5.652 | 5.715 | 166,607 | +0.01(+0.19%) |
| Nov 10, 2005 | 5.773 | 5.806 | 5.696 | 5.704 | 98,582 | -0.13(-2.31%) |
| Nov 09, 2005 | 5.880 | 5.880 | 5.814 | 5.839 | 24,736 | -0.04(-0.70%) |
| Nov 08, 2005 | 5.894 | 5.894 | 5.787 | 5.880 | 47,290 | -0.01(-0.23%) |
| Nov 07, 2005 | 5.883 | 5.908 | 5.800 | 5.894 | 48,381 | +0.00(+0.05%) |
| Nov 04, 2005 | 5.787 | 5.952 | 5.787 | 5.891 | 69,116 | +0.12(+2.05%) |
| Nov 03, 2005 | 5.773 | 5.795 | 5.767 | 5.773 | 40,378 | +0.00(+0.00%) |
| Nov 02, 2005 | 5.718 | 5.800 | 5.696 | 5.773 | 37,832 | +0.03(+0.48%) |
| Nov 01, 2005 | 5.734 | 5.762 | 5.693 | 5.745 | 65,115 | +0.07(+1.16%) |
| Oct 31, 2005 | 5.814 | 5.880 | 5.679 | 5.679 | 52,383 | -0.12(-2.09%) |
| Oct 28, 2005 | 5.800 | 5.842 | 5.773 | 5.800 | 22,553 | +0.00(+0.00%) |
| Oct 27, 2005 | 5.740 | 5.842 | 5.732 | 5.800 | 44,744 | +0.07(+1.20%) |
| Oct 26, 2005 | 5.767 | 5.795 | 5.663 | 5.732 | 53,110 | -0.04(-0.62%) |
| Oct 25, 2005 | 5.737 | 5.773 | 5.718 | 5.767 | 62,568 | +0.03(+0.58%) |
| Oct 24, 2005 | 5.635 | 5.787 | 5.608 | 5.734 | 50,564 | +0.13(+2.25%) |
| Oct 21, 2005 | 5.745 | 5.787 | 5.545 | 5.608 | 88,032 | -0.15(-2.63%) |
| Oct 20, 2005 | 5.910 | 5.952 | 5.759 | 5.759 | 36,377 | -0.11(-1.87%) |
| Oct 19, 2005 | 5.842 | 5.921 | 5.842 | 5.869 | 50,928 | +0.02(+0.28%) |
| Oct 18, 2005 | 5.952 | 5.960 | 5.828 | 5.853 | 44,744 | -0.15(-2.56%) |
| Oct 17, 2005 | 5.924 | 6.048 | 5.910 | 6.006 | 39,287 | +0.14(+2.34%) |
| Oct 14, 2005 | 5.759 | 5.869 | 5.745 | 5.869 | 57,476 | +0.15(+2.64%) |
| Oct 13, 2005 | 5.800 | 5.800 | 5.663 | 5.718 | 120,772 | -0.16(-2.80%) |
| Oct 12, 2005 | 6.089 | 6.116 | 5.855 | 5.883 | 60,022 | -0.14(-2.28%) |
| Oct 11, 2005 | 6.009 | 6.116 | 5.979 | 6.020 | 80,029 | -0.06(-0.95%) |
| Oct 10, 2005 | 6.158 | 6.158 | 6.048 | 6.078 | 40,014 | -0.08(-1.29%) |
| Oct 07, 2005 | 6.138 | 6.210 | 6.108 | 6.158 | 35,285 | -0.04(-0.58%) |
| Oct 06, 2005 | 6.323 | 6.353 | 6.158 | 6.193 | 82,940 | -0.10(-1.62%) |
| Oct 05, 2005 | 6.515 | 6.518 | 6.295 | 6.295 | 84,031 | -0.27(-4.18%) |
| Oct 04, 2005 | 6.595 | 6.595 | 6.526 | 6.570 | 54,202 | +0.04(+0.67%) |
| Oct 03, 2005 | 6.389 | 6.622 | 6.345 | 6.526 | 279,741 | +0.13(+1.98%) |
| 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%) |
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