Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2004 | 5.869 | 6.224 | 5.869 | 6.141 | 414,700 | +0.26(+4.44%) |
| Dec 30, 2004 | 5.850 | 5.886 | 5.850 | 5.880 | 97,491 | +0.01(+0.14%) |
| Dec 29, 2004 | 5.748 | 5.880 | 5.748 | 5.872 | 173,519 | +0.05(+0.95%) |
| Dec 28, 2004 | 5.828 | 5.828 | 5.773 | 5.817 | 142,598 | -0.01(-0.19%) |
| Dec 27, 2004 | 5.776 | 5.828 | 5.737 | 5.828 | 92,034 | +0.07(+1.19%) |
| Dec 23, 2004 | 5.773 | 5.773 | 5.732 | 5.759 | 80,029 | +0.00(+0.00%) |
| Dec 22, 2004 | 5.773 | 5.798 | 5.723 | 5.759 | 176,429 | +0.01(+0.24%) |
| Dec 21, 2004 | 5.701 | 5.770 | 5.701 | 5.745 | 123,682 | +0.04(+0.77%) |
| Dec 20, 2004 | 5.679 | 5.704 | 5.649 | 5.701 | 113,860 | -0.12(-2.03%) |
| Dec 17, 2004 | 5.767 | 5.820 | 5.718 | 5.820 | 137,142 | +0.07(+1.15%) |
| Dec 16, 2004 | 5.754 | 5.787 | 5.704 | 5.754 | 214,625 | +0.00(+0.00%) |
| Dec 15, 2004 | 5.789 | 5.811 | 5.745 | 5.754 | 112,769 | -0.03(-0.57%) |
| Dec 14, 2004 | 5.767 | 5.828 | 5.734 | 5.787 | 181,158 | -0.01(-0.19%) |
| Dec 13, 2004 | 5.773 | 5.814 | 5.704 | 5.798 | 159,696 | +0.05(+0.91%) |
| Dec 10, 2004 | 5.635 | 5.770 | 5.635 | 5.745 | 145,508 | +0.05(+0.97%) |
| Dec 09, 2004 | 5.732 | 5.732 | 5.619 | 5.690 | 150,238 | -0.01(-0.14%) |
| Dec 08, 2004 | 5.765 | 5.765 | 5.589 | 5.699 | 267,736 | -0.04(-0.62%) |
| Dec 07, 2004 | 5.704 | 5.773 | 5.704 | 5.734 | 169,517 | +0.04(+0.77%) |
| Dec 06, 2004 | 5.712 | 5.712 | 5.622 | 5.690 | 82,940 | +0.01(+0.10%) |
| Dec 03, 2004 | 5.635 | 5.699 | 5.583 | 5.685 | 114,588 | +0.10(+1.87%) |
| Dec 02, 2004 | 5.580 | 5.624 | 5.525 | 5.580 | 241,181 | -0.07(-1.22%) |
| Dec 01, 2004 | 5.718 | 5.787 | 5.580 | 5.649 | 166,244 | -0.04(-0.72%) |
| Nov 30, 2004 | 5.597 | 5.723 | 5.580 | 5.690 | 185,887 | +0.16(+2.93%) |
| Nov 29, 2004 | 5.553 | 5.649 | 5.514 | 5.528 | 131,685 | +0.01(+0.15%) |
| Nov 26, 2004 | 5.525 | 5.539 | 5.498 | 5.520 | 30,193 | -0.01(-0.10%) |
| Nov 24, 2004 | 5.484 | 5.525 | 5.462 | 5.525 | 151,693 | +0.04(+0.80%) |
| Nov 23, 2004 | 5.457 | 5.484 | 5.457 | 5.481 | 69,480 | -0.00(-0.05%) |
| Nov 22, 2004 | 5.402 | 5.484 | 5.369 | 5.484 | 260,097 | +0.08(+1.53%) |
| Nov 19, 2004 | 5.424 | 5.435 | 5.355 | 5.402 | 100,037 | -0.01(-0.15%) |
| Nov 18, 2004 | 5.470 | 5.470 | 5.349 | 5.410 | 130,594 | -0.03(-0.61%) |
| Nov 17, 2004 | 5.325 | 5.451 | 5.325 | 5.443 | 104,402 | +0.12(+2.22%) |
| Nov 16, 2004 | 5.402 | 5.402 | 5.306 | 5.325 | 106,585 | -0.05(-0.92%) |
| Nov 15, 2004 | 5.443 | 5.451 | 5.366 | 5.374 | 80,757 | -0.08(-1.46%) |
| Nov 12, 2004 | 5.454 | 5.498 | 5.454 | 5.454 | 63,296 | -0.02(-0.30%) |
| Nov 11, 2004 | 5.523 | 5.523 | 5.457 | 5.470 | 81,848 | -0.03(-0.50%) |
| Nov 10, 2004 | 5.470 | 5.512 | 5.448 | 5.498 | 61,841 | +0.00(+0.00%) |
| Nov 09, 2004 | 5.470 | 5.512 | 5.448 | 5.498 | 80,393 | +0.00(+0.00%) |
| Nov 08, 2004 | 5.512 | 5.512 | 5.429 | 5.498 | 112,769 | +0.01(+0.25%) |
| Nov 05, 2004 | 5.525 | 5.525 | 5.446 | 5.484 | 118,226 | -0.04(-0.75%) |
| Nov 04, 2004 | 5.454 | 5.525 | 5.451 | 5.525 | 183,705 | +0.07(+1.31%) |
| Nov 03, 2004 | 5.457 | 5.498 | 5.432 | 5.454 | 328,486 | +0.00(+0.00%) |
| Nov 02, 2004 | 5.388 | 5.490 | 5.388 | 5.454 | 162,606 | +0.07(+1.22%) |
| Nov 01, 2004 | 5.325 | 5.424 | 5.325 | 5.388 | 110,586 | +0.04(+0.77%) |
| Oct 29, 2004 | 5.347 | 5.388 | 5.314 | 5.347 | 100,401 | -0.01(-0.21%) |
| Oct 28, 2004 | 5.306 | 5.360 | 5.278 | 5.358 | 77,847 | +0.02(+0.46%) |
| Oct 27, 2004 | 5.270 | 5.333 | 5.253 | 5.333 | 132,413 | +0.07(+1.31%) |
| Oct 26, 2004 | 5.141 | 5.275 | 5.141 | 5.264 | 261,916 | -0.01(-0.26%) |
| Oct 25, 2004 | 5.306 | 5.338 | 5.168 | 5.278 | 263,371 | -0.03(-0.62%) |
| Oct 22, 2004 | 5.284 | 5.319 | 5.278 | 5.311 | 63,296 | +0.00(+0.00%) |
| Oct 21, 2004 | 5.355 | 5.355 | 5.259 | 5.311 | 84,758 | -0.02(-0.41%) |
| Oct 20, 2004 | 5.267 | 5.333 | 5.248 | 5.333 | 177,157 | +0.05(+1.04%) |
| Oct 19, 2004 | 5.292 | 5.333 | 5.270 | 5.278 | 109,495 | -0.04(-0.67%) |
| Oct 18, 2004 | 5.306 | 5.319 | 5.262 | 5.314 | 40,014 | +0.01(+0.16%) |
| Oct 15, 2004 | 5.234 | 5.306 | 5.190 | 5.306 | 145,508 | +0.07(+1.37%) |
| Oct 14, 2004 | 5.248 | 5.248 | 5.212 | 5.234 | 44,016 | +0.01(+0.26%) |
| Oct 13, 2004 | 5.278 | 5.278 | 5.218 | 5.220 | 57,112 | -0.06(-1.09%) |
| Oct 12, 2004 | 5.278 | 5.295 | 5.253 | 5.278 | 33,830 | -0.02(-0.41%) |
| Oct 11, 2004 | 5.325 | 5.347 | 5.278 | 5.300 | 51,655 | -0.05(-0.98%) |
| Oct 08, 2004 | 5.317 | 5.360 | 5.297 | 5.352 | 63,660 | +0.03(+0.62%) |
| Oct 07, 2004 | 5.300 | 5.333 | 5.281 | 5.319 | 81,485 | +0.02(+0.47%) |
| Oct 06, 2004 | 5.270 | 5.330 | 5.270 | 5.295 | 57,112 | +0.00(+0.05%) |
| Oct 05, 2004 | 5.355 | 5.360 | 5.292 | 5.292 | 82,212 | -0.04(-0.77%) |
| Oct 04, 2004 | 5.413 | 5.468 | 5.292 | 5.333 | 124,773 | -0.08(-1.52%) |
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