Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2004 | 4.617 | 4.620 | 4.577 | 4.577 | 175,220 | -0.07(-1.50%) |
| Jun 29, 2004 | 4.764 | 4.791 | 4.647 | 4.647 | 88,917 | -0.05(-1.08%) |
| Jun 28, 2004 | 4.631 | 4.711 | 4.631 | 4.697 | 139,354 | -0.04(-0.85%) |
| Jun 25, 2004 | 4.791 | 4.802 | 4.724 | 4.738 | 59,776 | -0.05(-1.12%) |
| Jun 24, 2004 | 4.684 | 4.797 | 4.684 | 4.791 | 115,817 | +0.12(+2.58%) |
| Jun 23, 2004 | 4.684 | 4.684 | 4.561 | 4.671 | 110,586 | +0.00(+0.00%) |
| Jun 22, 2004 | 4.719 | 4.738 | 4.631 | 4.671 | 162,891 | -0.12(-2.40%) |
| Jun 21, 2004 | 4.697 | 4.786 | 4.631 | 4.786 | 87,049 | +0.08(+1.65%) |
| Jun 18, 2004 | 4.657 | 4.716 | 4.657 | 4.708 | 49,689 | +0.08(+1.68%) |
| Jun 17, 2004 | 4.604 | 4.697 | 4.596 | 4.631 | 60,150 | +0.01(+0.23%) |
| Jun 16, 2004 | 4.665 | 4.706 | 4.620 | 4.620 | 78,830 | -0.10(-2.21%) |
| Jun 15, 2004 | 4.697 | 4.759 | 4.697 | 4.724 | 45,953 | -0.00(-0.06%) |
| Jun 14, 2004 | 4.805 | 4.805 | 4.727 | 4.727 | 45,953 | -0.10(-2.11%) |
| Jun 10, 2004 | 4.925 | 4.925 | 4.823 | 4.829 | 39,228 | -0.12(-2.49%) |
| Jun 09, 2004 | 4.925 | 4.952 | 4.925 | 4.952 | 19,427 | +0.04(+0.82%) |
| Jun 08, 2004 | 4.992 | 5.019 | 4.858 | 4.912 | 28,767 | -0.04(-0.81%) |
| Jun 07, 2004 | 5.045 | 5.045 | 4.912 | 4.952 | 38,481 | -0.07(-1.33%) |
| Jun 04, 2004 | 4.767 | 5.059 | 4.767 | 5.019 | 65,380 | +0.25(+5.34%) |
| Jun 03, 2004 | 4.805 | 4.805 | 4.748 | 4.764 | 36,613 | -0.03(-0.73%) |
| Jun 02, 2004 | 4.722 | 4.799 | 4.722 | 4.799 | 14,944 | +0.06(+1.30%) |
| Jun 01, 2004 | 4.727 | 4.751 | 4.711 | 4.738 | 21,295 | +0.00(+0.00%) |
| May 28, 2004 | 4.697 | 4.764 | 4.697 | 4.738 | 11,581 | +0.01(+0.23%) |
| May 27, 2004 | 4.805 | 4.805 | 4.711 | 4.727 | 25,778 | -0.05(-1.06%) |
| May 26, 2004 | 4.791 | 4.831 | 4.740 | 4.778 | 47,074 | +0.03(+0.56%) |
| May 25, 2004 | 4.649 | 4.770 | 4.649 | 4.751 | 70,611 | +0.10(+2.19%) |
| May 24, 2004 | 4.580 | 4.655 | 4.566 | 4.649 | 71,358 | +0.05(+0.99%) |
| May 21, 2004 | 4.684 | 4.724 | 4.604 | 4.604 | 78,456 | -0.15(-3.10%) |
| May 20, 2004 | 4.639 | 4.751 | 4.564 | 4.751 | 56,040 | +0.13(+2.90%) |
| May 19, 2004 | 4.590 | 4.644 | 4.524 | 4.617 | 64,633 | +0.01(+0.29%) |
| May 18, 2004 | 4.550 | 4.631 | 4.537 | 4.604 | 51,557 | +0.05(+1.18%) |
| May 17, 2004 | 4.631 | 4.631 | 4.550 | 4.550 | 20,174 | -0.12(-2.58%) |
| May 14, 2004 | 4.724 | 4.724 | 4.577 | 4.671 | 179,703 | -0.03(-0.57%) |
| May 13, 2004 | 4.764 | 4.831 | 4.697 | 4.697 | 34,745 | -0.04(-0.85%) |
| May 12, 2004 | 4.858 | 4.871 | 4.738 | 4.738 | 59,403 | -0.08(-1.67%) |
| May 11, 2004 | 4.550 | 4.831 | 4.524 | 4.818 | 72,852 | +0.32(+7.14%) |
| May 10, 2004 | 4.831 | 4.831 | 4.430 | 4.497 | 170,363 | -0.33(-6.93%) |
| May 07, 2004 | 4.952 | 4.952 | 4.831 | 4.831 | 45,579 | -0.11(-2.17%) |
| May 06, 2004 | 5.045 | 5.056 | 4.930 | 4.938 | 105,729 | -0.13(-2.64%) |
| May 05, 2004 | 5.313 | 5.313 | 5.072 | 5.072 | 195,768 | -0.25(-4.77%) |
| May 04, 2004 | 5.340 | 5.340 | 5.326 | 5.326 | 391,163 | -0.03(-0.50%) |
| May 03, 2004 | 5.353 | 5.356 | 5.353 | 5.353 | 109,466 | +0.00(+0.00%) |
| Apr 30, 2004 | 5.353 | 5.356 | 5.353 | 5.353 | 99,752 | +0.00(+0.00%) |
| Apr 29, 2004 | 5.353 | 5.356 | 5.353 | 5.353 | 124,783 | +0.00(+0.00%) |
| Apr 28, 2004 | 5.353 | 5.356 | 5.353 | 5.353 | 183,066 | +0.00(+0.00%) |
| Apr 27, 2004 | 5.353 | 5.356 | 5.353 | 5.353 | 279,082 | +0.00(+0.00%) |
| Apr 26, 2004 | 5.353 | 5.356 | 5.353 | 5.353 | 774,107 | +0.00(+0.00%) |
| Apr 23, 2004 | 5.353 | 5.356 | 5.353 | 5.353 | 10,834 | -0.00(-0.05%) |
| Apr 22, 2004 | 5.353 | 5.356 | 5.353 | 5.356 | 34,745 | +0.00(+0.05%) |
| Apr 21, 2004 | 5.356 | 5.356 | 5.353 | 5.353 | 22,416 | +0.00(+0.00%) |
| Apr 20, 2004 | 5.353 | 5.356 | 5.353 | 5.353 | 16,812 | -0.00(-0.05%) |
| Apr 19, 2004 | 5.356 | 5.356 | 5.353 | 5.356 | 25,031 | +0.00(+0.05%) |
| Apr 16, 2004 | 5.356 | 5.356 | 5.353 | 5.353 | 12,328 | -0.00(-0.05%) |
| Apr 15, 2004 | 5.356 | 5.356 | 5.353 | 5.356 | 17,559 | +0.00(+0.00%) |
| Apr 14, 2004 | 5.353 | 5.356 | 5.353 | 5.356 | 44,832 | +0.00(+0.05%) |
| Apr 13, 2004 | 5.364 | 5.364 | 5.353 | 5.353 | 42,217 | -0.01(-0.20%) |
| Apr 12, 2004 | 5.372 | 5.372 | 5.356 | 5.364 | 28,020 | -0.01(-0.15%) |
| Apr 08, 2004 | 5.377 | 5.377 | 5.367 | 5.372 | 13,076 | +0.00(+0.00%) |
| Apr 07, 2004 | 5.383 | 5.383 | 5.359 | 5.372 | 19,801 | -0.00(-0.05%) |
| Apr 06, 2004 | 5.393 | 5.399 | 5.364 | 5.375 | 72,105 | -0.02(-0.30%) |
| Apr 05, 2004 | 5.399 | 5.412 | 5.375 | 5.391 | 47,447 | +0.01(+0.15%) |
| Apr 02, 2004 | 5.380 | 5.388 | 5.380 | 5.383 | 20,548 | +0.01(+0.10%) |
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