Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2005 | 6.385 | 6.415 | 6.303 | 6.393 | 73,919 | +0.06(+1.00%) |
| Sep 29, 2005 | 6.289 | 6.358 | 6.261 | 6.330 | 78,288 | -0.03(-0.43%) |
| Sep 28, 2005 | 6.292 | 6.358 | 6.275 | 6.358 | 71,734 | +0.12(+1.85%) |
| Sep 27, 2005 | 6.138 | 6.275 | 6.138 | 6.242 | 136,914 | +0.12(+1.88%) |
| Sep 26, 2005 | 6.327 | 6.333 | 6.110 | 6.127 | 129,631 | -0.22(-3.42%) |
| Sep 23, 2005 | 6.344 | 6.396 | 6.275 | 6.344 | 129,267 | -0.07(-1.07%) |
| Sep 22, 2005 | 6.478 | 6.509 | 6.344 | 6.412 | 109,968 | -0.07(-1.02%) |
| Sep 21, 2005 | 6.564 | 6.564 | 6.454 | 6.478 | 152,936 | -0.09(-1.34%) |
| Sep 20, 2005 | 6.522 | 6.566 | 6.481 | 6.566 | 159,854 | +0.11(+1.74%) |
| Sep 19, 2005 | 6.465 | 6.553 | 6.429 | 6.454 | 139,463 | -0.04(-0.63%) |
| Sep 16, 2005 | 6.514 | 6.550 | 6.454 | 6.495 | 76,468 | +0.00(+0.00%) |
| Sep 15, 2005 | 6.454 | 6.495 | 6.443 | 6.495 | 45,152 | +0.03(+0.42%) |
| Sep 14, 2005 | 6.495 | 6.495 | 6.404 | 6.467 | 107,419 | +0.04(+0.64%) |
| Sep 13, 2005 | 6.399 | 6.465 | 6.355 | 6.426 | 113,973 | +0.04(+0.69%) |
| Sep 12, 2005 | 6.385 | 6.385 | 6.316 | 6.382 | 59,717 | +0.01(+0.13%) |
| Sep 09, 2005 | 6.509 | 6.509 | 6.289 | 6.374 | 210,833 | -0.08(-1.23%) |
| Sep 08, 2005 | 6.481 | 6.629 | 6.410 | 6.454 | 158,762 | +0.00(+0.00%) |
| Sep 07, 2005 | 6.410 | 6.492 | 6.374 | 6.454 | 83,022 | +0.10(+1.56%) |
| Sep 06, 2005 | 6.292 | 6.371 | 6.292 | 6.355 | 63,723 | +0.04(+0.61%) |
| Sep 02, 2005 | 6.330 | 6.338 | 6.292 | 6.316 | 40,054 | -0.01(-0.22%) |
| Sep 01, 2005 | 6.341 | 6.341 | 6.289 | 6.330 | 78,652 | +0.02(+0.35%) |
| Aug 31, 2005 | 6.289 | 6.374 | 6.245 | 6.308 | 143,468 | +0.04(+0.66%) |
| Aug 30, 2005 | 6.226 | 6.314 | 6.187 | 6.267 | 81,201 | +0.06(+0.94%) |
| Aug 29, 2005 | 6.146 | 6.209 | 6.119 | 6.209 | 76,832 | +0.10(+1.65%) |
| Aug 26, 2005 | 6.042 | 6.138 | 6.042 | 6.108 | 121,620 | +0.09(+1.55%) |
| Aug 25, 2005 | 5.959 | 6.053 | 5.946 | 6.014 | 111,789 | -0.01(-0.23%) |
| Aug 24, 2005 | 6.014 | 6.042 | 5.981 | 6.028 | 106,327 | +0.01(+0.23%) |
| Aug 23, 2005 | 5.973 | 6.039 | 5.973 | 6.014 | 72,098 | +0.04(+0.69%) |
| Aug 22, 2005 | 5.981 | 5.987 | 5.951 | 5.973 | 40,054 | -0.00(-0.05%) |
| Aug 19, 2005 | 5.902 | 5.984 | 5.899 | 5.976 | 132,180 | +0.05(+0.93%) |
| Aug 18, 2005 | 6.066 | 6.066 | 5.910 | 5.921 | 191,898 | -0.13(-2.18%) |
| Aug 17, 2005 | 6.190 | 6.190 | 6.050 | 6.053 | 97,951 | -0.13(-2.17%) |
| Aug 16, 2005 | 6.231 | 6.231 | 6.163 | 6.187 | 84,479 | -0.05(-0.88%) |
| Aug 15, 2005 | 6.105 | 6.248 | 6.097 | 6.242 | 96,859 | +0.13(+2.16%) |
| Aug 12, 2005 | 6.110 | 6.152 | 6.069 | 6.110 | 49,522 | +0.01(+0.23%) |
| Aug 11, 2005 | 6.097 | 6.124 | 6.069 | 6.097 | 56,804 | +0.01(+0.23%) |
| Aug 10, 2005 | 6.072 | 6.083 | 6.042 | 6.083 | 102,321 | +0.02(+0.41%) |
| Aug 09, 2005 | 6.064 | 6.069 | 6.003 | 6.058 | 91,761 | +0.00(+0.00%) |
| Aug 08, 2005 | 5.976 | 6.058 | 5.946 | 6.058 | 99,408 | +0.06(+1.01%) |
| Aug 05, 2005 | 6.047 | 6.058 | 5.987 | 5.998 | 83,022 | -0.05(-0.82%) |
| Aug 04, 2005 | 6.066 | 6.075 | 6.044 | 6.047 | 86,299 | -0.02(-0.32%) |
| Aug 03, 2005 | 5.957 | 6.066 | 5.957 | 6.066 | 76,103 | +0.11(+1.84%) |
| Aug 02, 2005 | 5.973 | 6.014 | 5.888 | 5.957 | 137,278 | +0.07(+1.12%) |
| Aug 01, 2005 | 5.877 | 5.946 | 5.839 | 5.891 | 59,353 | +0.04(+0.70%) |
| Jul 29, 2005 | 5.877 | 5.918 | 5.830 | 5.849 | 45,516 | -0.01(-0.14%) |
| Jul 28, 2005 | 5.836 | 5.907 | 5.836 | 5.858 | 41,875 | -0.02(-0.37%) |
| Jul 27, 2005 | 5.891 | 5.935 | 5.828 | 5.880 | 42,967 | -0.01(-0.19%) |
| Jul 26, 2005 | 5.932 | 5.946 | 5.871 | 5.891 | 73,919 | -0.02(-0.28%) |
| Jul 25, 2005 | 5.918 | 5.959 | 5.849 | 5.907 | 101,593 | -0.05(-0.88%) |
| Jul 22, 2005 | 5.932 | 5.973 | 5.907 | 5.959 | 42,239 | +0.04(+0.60%) |
| Jul 21, 2005 | 5.935 | 5.973 | 5.921 | 5.924 | 73,190 | -0.02(-0.31%) |
| Jul 20, 2005 | 5.970 | 6.001 | 5.932 | 5.942 | 64,087 | +0.00(+0.08%) |
| Jul 19, 2005 | 5.902 | 6.001 | 5.902 | 5.937 | 62,266 | -0.01(-0.09%) |
| Jul 18, 2005 | 5.932 | 5.943 | 5.855 | 5.943 | 65,179 | +0.06(+0.98%) |
| Jul 15, 2005 | 5.896 | 5.896 | 5.858 | 5.885 | 63,359 | -0.02(-0.33%) |
| Jul 14, 2005 | 5.899 | 5.935 | 5.866 | 5.904 | 123,077 | +0.01(+0.09%) |
| Jul 13, 2005 | 5.819 | 5.899 | 5.808 | 5.899 | 78,652 | +0.09(+1.46%) |
| Jul 12, 2005 | 5.814 | 5.822 | 5.767 | 5.814 | 91,397 | +0.01(+0.14%) |
| Jul 11, 2005 | 5.764 | 5.836 | 5.753 | 5.806 | 75,739 | +0.04(+0.71%) |
| Jul 08, 2005 | 5.767 | 5.767 | 5.731 | 5.764 | 84,479 | +0.01(+0.19%) |
| Jul 07, 2005 | 5.767 | 5.767 | 5.698 | 5.753 | 97,223 | -0.04(-0.71%) |
| Jul 06, 2005 | 5.849 | 5.855 | 5.781 | 5.795 | 112,153 | -0.11(-1.86%) |
| Jul 05, 2005 | 5.946 | 5.981 | 5.880 | 5.904 | 124,533 | -0.07(-1.15%) |
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