Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 28, 2006 | 5.741 | 5.747 | 5.725 | 5.728 | 21,669 | +0.01(+0.09%) |
| Apr 27, 2006 | 5.787 | 5.795 | 5.688 | 5.723 | 59,403 | -0.06(-1.02%) |
| Apr 26, 2006 | 5.709 | 5.808 | 5.688 | 5.782 | 62,391 | +0.07(+1.31%) |
| Apr 25, 2006 | 5.728 | 5.739 | 5.688 | 5.707 | 49,315 | -0.02(-0.33%) |
| Apr 24, 2006 | 5.717 | 5.733 | 5.685 | 5.725 | 56,787 | +0.01(+0.19%) |
| Apr 21, 2006 | 5.728 | 5.755 | 5.674 | 5.715 | 58,655 | +0.01(+0.14%) |
| Apr 20, 2006 | 5.696 | 5.739 | 5.691 | 5.707 | 83,313 | -0.01(-0.23%) |
| Apr 19, 2006 | 5.731 | 5.747 | 5.688 | 5.720 | 74,347 | +0.02(+0.28%) |
| Apr 18, 2006 | 5.613 | 5.733 | 5.613 | 5.704 | 85,181 | +0.08(+1.48%) |
| Apr 17, 2006 | 5.634 | 5.656 | 5.581 | 5.621 | 93,774 | -0.05(-0.80%) |
| Apr 13, 2006 | 5.755 | 5.755 | 5.609 | 5.666 | 165,133 | -0.11(-1.95%) |
| Apr 12, 2006 | 5.779 | 5.787 | 5.704 | 5.779 | 60,150 | -0.01(-0.14%) |
| Apr 11, 2006 | 5.929 | 5.929 | 5.755 | 5.787 | 231,634 | -0.16(-2.61%) |
| Apr 10, 2006 | 6.022 | 6.022 | 5.905 | 5.942 | 37,734 | -0.05(-0.76%) |
| Apr 07, 2006 | 6.017 | 6.084 | 5.953 | 5.988 | 84,434 | -0.01(-0.18%) |
| Apr 06, 2006 | 5.998 | 6.060 | 5.998 | 5.998 | 62,765 | +0.01(+0.13%) |
| Apr 05, 2006 | 5.958 | 6.038 | 5.950 | 5.990 | 63,139 | -0.03(-0.44%) |
| Apr 04, 2006 | 6.055 | 6.103 | 5.996 | 6.017 | 65,007 | +0.01(+0.13%) |
| Apr 03, 2006 | 5.969 | 6.087 | 5.969 | 6.009 | 56,787 | +0.03(+0.45%) |
| Mar 31, 2006 | 5.955 | 5.982 | 5.937 | 5.982 | 42,590 | +0.06(+0.95%) |
| Mar 30, 2006 | 5.881 | 5.929 | 5.881 | 5.926 | 47,447 | +0.01(+0.14%) |
| Mar 29, 2006 | 5.934 | 5.961 | 5.902 | 5.918 | 47,821 | +0.03(+0.50%) |
| Mar 28, 2006 | 5.969 | 5.969 | 5.889 | 5.889 | 56,414 | -0.07(-1.21%) |
| Mar 27, 2006 | 6.076 | 6.076 | 5.961 | 5.961 | 65,380 | -0.12(-1.98%) |
| Mar 24, 2006 | 6.087 | 6.111 | 6.055 | 6.081 | 45,206 | -0.03(-0.53%) |
| Mar 23, 2006 | 6.092 | 6.113 | 6.079 | 6.113 | 66,875 | +0.05(+0.79%) |
| Mar 22, 2006 | 6.036 | 6.087 | 6.022 | 6.065 | 62,018 | -0.02(-0.40%) |
| Mar 21, 2006 | 6.079 | 6.116 | 6.055 | 6.089 | 37,360 | +0.01(+0.09%) |
| Mar 20, 2006 | 6.049 | 6.116 | 6.049 | 6.084 | 60,150 | -0.03(-0.53%) |
| Mar 17, 2006 | 6.047 | 6.116 | 6.041 | 6.116 | 29,514 | -0.01(-0.22%) |
| Mar 16, 2006 | 6.116 | 6.138 | 6.103 | 6.129 | 30,261 | +0.05(+0.88%) |
| Mar 15, 2006 | 6.156 | 6.183 | 6.038 | 6.076 | 121,794 | -0.05(-0.83%) |
| Mar 14, 2006 | 6.057 | 6.129 | 6.028 | 6.127 | 52,304 | +0.09(+1.42%) |
| Mar 13, 2006 | 6.036 | 6.076 | 6.020 | 6.041 | 25,778 | +0.01(+0.22%) |
| Mar 10, 2006 | 5.977 | 6.028 | 5.966 | 6.028 | 56,414 | +0.11(+1.85%) |
| Mar 09, 2006 | 6.025 | 6.049 | 5.918 | 5.918 | 179,703 | -0.07(-1.16%) |
| Mar 08, 2006 | 6.156 | 6.156 | 5.969 | 5.988 | 71,731 | -0.12(-1.93%) |
| Mar 07, 2006 | 6.215 | 6.234 | 6.105 | 6.105 | 45,579 | -0.09(-1.47%) |
| Mar 06, 2006 | 6.245 | 6.263 | 6.196 | 6.196 | 48,568 | +0.02(+0.30%) |
| Mar 03, 2006 | 6.151 | 6.202 | 6.127 | 6.178 | 51,183 | +0.03(+0.52%) |
| Mar 02, 2006 | 6.196 | 6.210 | 6.146 | 6.146 | 23,910 | +0.01(+0.17%) |
| Mar 01, 2006 | 6.124 | 6.223 | 6.116 | 6.135 | 95,269 | +0.02(+0.31%) |
| Feb 28, 2006 | 6.122 | 6.175 | 6.076 | 6.116 | 58,282 | -0.01(-0.09%) |
| Feb 27, 2006 | 6.156 | 6.175 | 6.116 | 6.122 | 41,843 | -0.06(-0.91%) |
| Feb 24, 2006 | 6.196 | 6.223 | 6.178 | 6.178 | 26,525 | +0.00(+0.04%) |
| Feb 23, 2006 | 6.162 | 6.202 | 6.135 | 6.175 | 43,338 | +0.07(+1.10%) |
| Feb 22, 2006 | 6.247 | 6.250 | 6.022 | 6.108 | 70,237 | -0.13(-2.02%) |
| Feb 21, 2006 | 6.223 | 6.250 | 6.196 | 6.234 | 57,535 | +0.04(+0.60%) |
| Feb 17, 2006 | 6.143 | 6.196 | 6.116 | 6.196 | 33,624 | +0.09(+1.40%) |
| Feb 16, 2006 | 6.103 | 6.127 | 6.076 | 6.111 | 21,295 | +0.02(+0.35%) |
| Feb 15, 2006 | 6.063 | 6.132 | 6.063 | 6.089 | 66,875 | +0.00(+0.00%) |
| Feb 14, 2006 | 6.188 | 6.226 | 6.089 | 6.089 | 38,854 | -0.08(-1.34%) |
| Feb 13, 2006 | 6.092 | 6.263 | 6.092 | 6.172 | 54,172 | +0.03(+0.57%) |
| Feb 10, 2006 | 6.095 | 6.138 | 6.092 | 6.138 | 69,863 | +0.03(+0.48%) |
| Feb 09, 2006 | 6.116 | 6.167 | 6.095 | 6.108 | 54,172 | -0.03(-0.57%) |
| Feb 08, 2006 | 6.170 | 6.183 | 6.116 | 6.143 | 89,664 | -0.05(-0.74%) |
| Feb 07, 2006 | 6.317 | 6.330 | 6.170 | 6.188 | 69,863 | -0.13(-2.03%) |
| Feb 06, 2006 | 6.344 | 6.352 | 6.290 | 6.317 | 44,085 | +0.05(+0.85%) |
| Feb 03, 2006 | 6.223 | 6.290 | 6.223 | 6.263 | 60,897 | +0.00(+0.04%) |
| Feb 02, 2006 | 6.212 | 6.261 | 6.183 | 6.261 | 105,729 | +0.10(+1.70%) |
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