Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2015 | 5.319 | 5.282 | 5.282 | 5.282 | 110,873 | -0.06(-1.19%) |
| Dec 30, 2015 | 5.387 | 5.423 | 5.341 | 5.346 | 123,240 | -0.04(-0.68%) |
| Dec 29, 2015 | 5.409 | 5.455 | 5.378 | 5.382 | 105,932 | +0.00(+0.00%) |
| Dec 28, 2015 | 5.355 | 5.423 | 5.355 | 5.382 | 105,283 | -0.03(-0.50%) |
| Dec 24, 2015 | 5.405 | 5.409 | 5.409 | 5.409 | 43,557 | +0.02(+0.42%) |
| Dec 23, 2015 | 5.309 | 5.387 | 5.300 | 5.387 | 100,005 | +0.13(+2.42%) |
| Dec 22, 2015 | 5.159 | 5.296 | 5.159 | 5.259 | 143,103 | +0.12(+2.39%) |
| Dec 21, 2015 | 5.146 | 5.168 | 5.100 | 5.137 | 108,895 | +0.00(+0.00%) |
| Dec 18, 2015 | 5.105 | 5.164 | 5.105 | 5.137 | 58,032 | -0.00(-0.09%) |
| Dec 17, 2015 | 5.164 | 5.205 | 5.114 | 5.141 | 258,123 | -0.05(-1.05%) |
| Dec 16, 2015 | 5.055 | 5.223 | 5.055 | 5.196 | 98,428 | +0.15(+2.88%) |
| Dec 15, 2015 | 5.050 | 5.141 | 5.032 | 5.050 | 142,155 | -0.00(-0.09%) |
| Dec 14, 2015 | 5.128 | 5.130 | 5.023 | 5.055 | 121,199 | -0.10(-2.03%) |
| Dec 11, 2015 | 5.168 | 5.187 | 5.159 | 5.159 | 70,956 | -0.05(-0.96%) |
| Dec 10, 2015 | 5.250 | 5.273 | 5.209 | 5.209 | 59,347 | -0.06(-1.12%) |
| Dec 09, 2015 | 5.314 | 5.359 | 5.223 | 5.269 | 92,044 | -0.04(-0.69%) |
| Dec 08, 2015 | 5.341 | 5.346 | 5.255 | 5.305 | 112,613 | -0.06(-1.10%) |
| Dec 07, 2015 | 5.514 | 5.581 | 5.364 | 5.364 | 77,719 | -0.16(-2.88%) |
| Dec 04, 2015 | 5.541 | 5.541 | 5.509 | 5.523 | 54,011 | -0.02(-0.41%) |
| Dec 03, 2015 | 5.591 | 5.591 | 5.534 | 5.546 | 44,586 | -0.01(-0.25%) |
| Dec 02, 2015 | 5.600 | 5.618 | 5.559 | 5.559 | 82,893 | -0.08(-1.37%) |
| Dec 01, 2015 | 5.637 | 5.641 | 5.591 | 5.637 | 86,087 | +0.06(+1.06%) |
| Nov 30, 2015 | 5.528 | 5.578 | 5.523 | 5.578 | 24,845 | +0.05(+0.90%) |
| Nov 27, 2015 | 5.546 | 5.564 | 5.509 | 5.528 | 22,251 | -0.04(-0.73%) |
| Nov 25, 2015 | 5.550 | 5.569 | 5.569 | 5.569 | 38,717 | +0.03(+0.57%) |
| Nov 24, 2015 | 5.546 | 5.587 | 5.537 | 5.537 | 76,647 | -0.05(-0.81%) |
| Nov 23, 2015 | 5.687 | 5.687 | 5.582 | 5.582 | 87,963 | -0.10(-1.84%) |
| Nov 20, 2015 | 5.691 | 5.705 | 5.682 | 5.687 | 38,865 | +0.00(+0.00%) |
| Nov 19, 2015 | 5.665 | 5.687 | 5.638 | 5.687 | 21,974 | +0.04(+0.70%) |
| Nov 18, 2015 | 5.607 | 5.665 | 5.607 | 5.647 | 49,287 | +0.04(+0.71%) |
| Nov 17, 2015 | 5.629 | 5.629 | 5.607 | 5.607 | 42,668 | -0.01(-0.24%) |
| Nov 16, 2015 | 5.558 | 5.620 | 5.501 | 5.620 | 72,109 | +0.06(+1.11%) |
| Nov 13, 2015 | 5.589 | 5.589 | 5.536 | 5.558 | 73,002 | -0.03(-0.48%) |
| Nov 12, 2015 | 5.642 | 5.658 | 5.585 | 5.585 | 46,132 | -0.09(-1.56%) |
| Nov 11, 2015 | 5.713 | 5.721 | 5.673 | 5.673 | 20,388 | -0.02(-0.31%) |
| Nov 10, 2015 | 5.682 | 5.718 | 5.665 | 5.691 | 41,456 | +0.00(+0.00%) |
| Nov 09, 2015 | 5.744 | 5.762 | 5.691 | 5.691 | 32,770 | -0.07(-1.23%) |
| Nov 06, 2015 | 5.828 | 5.837 | 5.713 | 5.762 | 30,635 | -0.08(-1.44%) |
| Nov 05, 2015 | 5.833 | 5.864 | 5.818 | 5.846 | 63,733 | -0.01(-0.23%) |
| Nov 04, 2015 | 5.877 | 5.912 | 5.828 | 5.859 | 44,294 | -0.04(-0.75%) |
| Nov 03, 2015 | 5.815 | 5.908 | 5.811 | 5.903 | 42,297 | +0.08(+1.37%) |
| Nov 02, 2015 | 5.855 | 5.855 | 5.819 | 5.824 | 40,845 | +0.01(+0.11%) |
| Oct 30, 2015 | 5.815 | 5.825 | 5.802 | 5.818 | 8,941 | +0.02(+0.35%) |
| Oct 29, 2015 | 5.856 | 5.856 | 5.775 | 5.797 | 59,305 | -0.01(-0.15%) |
| Oct 28, 2015 | 5.859 | 5.859 | 5.797 | 5.806 | 44,827 | -0.05(-0.91%) |
| Oct 27, 2015 | 5.872 | 5.872 | 5.821 | 5.859 | 46,121 | -0.02(-0.30%) |
| Oct 26, 2015 | 5.908 | 5.948 | 5.872 | 5.877 | 32,372 | -0.05(-0.89%) |
| Oct 23, 2015 | 5.970 | 5.987 | 5.921 | 5.929 | 36,105 | -0.00(-0.08%) |
| Oct 22, 2015 | 5.934 | 5.970 | 5.934 | 5.934 | 86,765 | +0.00(+0.00%) |
| Oct 21, 2015 | 5.961 | 5.970 | 5.912 | 5.934 | 35,366 | -0.02(-0.37%) |
| Oct 20, 2015 | 5.952 | 5.987 | 5.948 | 5.956 | 45,454 | +0.00(+0.00%) |
| Oct 19, 2015 | 5.948 | 5.970 | 5.948 | 5.956 | 23,846 | -0.02(-0.37%) |
| Oct 16, 2015 | 5.956 | 5.992 | 5.956 | 5.979 | 15,397 | +0.02(+0.30%) |
| Oct 15, 2015 | 6.005 | 6.005 | 5.917 | 5.961 | 28,498 | -0.02(-0.30%) |
| Oct 14, 2015 | 5.952 | 5.979 | 5.926 | 5.979 | 17,677 | +0.00(+0.07%) |
| Oct 13, 2015 | 6.067 | 6.111 | 5.970 | 5.974 | 36,207 | -0.16(-2.67%) |
| Oct 12, 2015 | 6.045 | 6.158 | 6.045 | 6.138 | 37,046 | +0.12(+1.98%) |
| Oct 09, 2015 | 5.965 | 6.018 | 5.930 | 6.018 | 103,556 | +0.09(+1.49%) |
| Oct 08, 2015 | 5.826 | 5.930 | 5.826 | 5.930 | 60,811 | +0.07(+1.13%) |
| Oct 07, 2015 | 5.850 | 5.868 | 5.827 | 5.864 | 40,169 | +0.04(+0.76%) |
| Oct 06, 2015 | 5.704 | 5.840 | 5.661 | 5.819 | 93,459 | +0.09(+1.54%) |
| Oct 05, 2015 | 5.629 | 5.731 | 5.629 | 5.731 | 53,688 | +0.12(+2.21%) |
| Oct 02, 2015 | 5.492 | 5.616 | 5.492 | 5.607 | 60,666 | +0.08(+1.53%) |
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