Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2006 | 6.110 | 6.138 | 6.091 | 6.138 | 41,511 | +0.06(+0.95%) |
| Mar 30, 2006 | 6.034 | 6.083 | 6.034 | 6.080 | 46,244 | +0.01(+0.14%) |
| Mar 29, 2006 | 6.088 | 6.116 | 6.055 | 6.072 | 46,609 | +0.03(+0.50%) |
| Mar 28, 2006 | 6.124 | 6.124 | 6.042 | 6.042 | 54,984 | -0.07(-1.21%) |
| Mar 27, 2006 | 6.234 | 6.234 | 6.116 | 6.116 | 63,723 | -0.12(-1.98%) |
| Mar 24, 2006 | 6.245 | 6.270 | 6.212 | 6.239 | 44,060 | -0.03(-0.53%) |
| Mar 23, 2006 | 6.250 | 6.272 | 6.237 | 6.272 | 65,179 | +0.05(+0.79%) |
| Mar 22, 2006 | 6.193 | 6.245 | 6.179 | 6.223 | 60,446 | -0.02(-0.40%) |
| Mar 21, 2006 | 6.237 | 6.275 | 6.212 | 6.248 | 36,413 | +0.01(+0.09%) |
| Mar 20, 2006 | 6.207 | 6.275 | 6.207 | 6.242 | 58,625 | -0.03(-0.53%) |
| Mar 17, 2006 | 6.204 | 6.275 | 6.198 | 6.275 | 28,766 | -0.01(-0.22%) |
| Mar 16, 2006 | 6.275 | 6.297 | 6.261 | 6.289 | 29,494 | +0.05(+0.88%) |
| Mar 15, 2006 | 6.316 | 6.344 | 6.196 | 6.234 | 118,707 | -0.05(-0.83%) |
| Mar 14, 2006 | 6.215 | 6.289 | 6.185 | 6.286 | 50,978 | +0.09(+1.42%) |
| Mar 13, 2006 | 6.193 | 6.234 | 6.177 | 6.198 | 25,125 | +0.01(+0.22%) |
| Mar 10, 2006 | 6.132 | 6.185 | 6.121 | 6.185 | 54,984 | +0.11(+1.85%) |
| Mar 09, 2006 | 6.182 | 6.207 | 6.072 | 6.072 | 175,148 | -0.07(-1.16%) |
| Mar 08, 2006 | 6.316 | 6.316 | 6.124 | 6.143 | 69,913 | -0.12(-1.93%) |
| Mar 07, 2006 | 6.377 | 6.396 | 6.264 | 6.264 | 44,424 | -0.09(-1.47%) |
| Mar 06, 2006 | 6.407 | 6.426 | 6.358 | 6.358 | 47,337 | +0.02(+0.30%) |
| Mar 03, 2006 | 6.311 | 6.363 | 6.286 | 6.338 | 49,886 | +0.03(+0.52%) |
| Mar 02, 2006 | 6.358 | 6.371 | 6.305 | 6.305 | 23,304 | +0.01(+0.17%) |
| Mar 01, 2006 | 6.283 | 6.385 | 6.275 | 6.294 | 92,854 | +0.02(+0.31%) |
| Feb 28, 2006 | 6.281 | 6.335 | 6.234 | 6.275 | 56,804 | -0.01(-0.09%) |
| Feb 27, 2006 | 6.316 | 6.336 | 6.275 | 6.281 | 40,782 | -0.06(-0.91%) |
| Feb 24, 2006 | 6.358 | 6.385 | 6.338 | 6.338 | 25,853 | +0.00(+0.04%) |
| Feb 23, 2006 | 6.322 | 6.363 | 6.294 | 6.336 | 42,239 | +0.07(+1.10%) |
| Feb 22, 2006 | 6.410 | 6.412 | 6.179 | 6.267 | 68,457 | -0.13(-2.02%) |
| Feb 21, 2006 | 6.385 | 6.412 | 6.358 | 6.396 | 56,076 | +0.04(+0.60%) |
| Feb 17, 2006 | 6.303 | 6.358 | 6.275 | 6.358 | 32,772 | +0.09(+1.40%) |
| Feb 16, 2006 | 6.261 | 6.286 | 6.234 | 6.270 | 20,755 | +0.02(+0.35%) |
| Feb 15, 2006 | 6.220 | 6.292 | 6.220 | 6.248 | 65,179 | +0.00(+0.00%) |
| Feb 14, 2006 | 6.349 | 6.388 | 6.248 | 6.248 | 37,869 | -0.09(-1.34%) |
| Feb 13, 2006 | 6.250 | 6.426 | 6.250 | 6.333 | 52,799 | +0.04(+0.57%) |
| Feb 10, 2006 | 6.253 | 6.297 | 6.250 | 6.297 | 68,093 | +0.03(+0.48%) |
| Feb 09, 2006 | 6.275 | 6.327 | 6.253 | 6.267 | 52,799 | -0.04(-0.57%) |
| Feb 08, 2006 | 6.330 | 6.344 | 6.275 | 6.303 | 87,392 | -0.05(-0.74%) |
| Feb 07, 2006 | 6.481 | 6.495 | 6.330 | 6.349 | 68,093 | -0.13(-2.03%) |
| Feb 06, 2006 | 6.509 | 6.517 | 6.454 | 6.481 | 42,967 | +0.05(+0.85%) |
| Feb 03, 2006 | 6.385 | 6.454 | 6.385 | 6.426 | 59,353 | +0.00(+0.04%) |
| Feb 02, 2006 | 6.374 | 6.423 | 6.344 | 6.423 | 103,049 | +0.11(+1.70%) |
| Feb 01, 2006 | 6.289 | 6.316 | 6.289 | 6.316 | 94,310 | +0.06(+0.97%) |
| Jan 31, 2006 | 6.185 | 6.270 | 6.185 | 6.256 | 66,636 | +0.05(+0.84%) |
| Jan 30, 2006 | 6.171 | 6.207 | 6.077 | 6.204 | 108,876 | +0.02(+0.31%) |
| Jan 27, 2006 | 6.327 | 6.327 | 6.182 | 6.185 | 93,582 | -0.15(-2.30%) |
| Jan 26, 2006 | 6.338 | 6.358 | 6.278 | 6.330 | 65,908 | -0.01(-0.22%) |
| Jan 25, 2006 | 6.220 | 6.352 | 6.220 | 6.344 | 57,897 | +0.13(+2.17%) |
| Jan 24, 2006 | 6.201 | 6.303 | 6.201 | 6.209 | 72,462 | +0.02(+0.31%) |
| Jan 23, 2006 | 6.138 | 6.234 | 6.138 | 6.190 | 62,631 | +0.07(+1.08%) |
| Jan 20, 2006 | 6.190 | 6.190 | 6.069 | 6.124 | 150,023 | -0.10(-1.55%) |
| Jan 19, 2006 | 6.165 | 6.220 | 6.165 | 6.220 | 25,853 | +0.04(+0.58%) |
| Jan 18, 2006 | 6.187 | 6.234 | 6.141 | 6.185 | 112,153 | -0.05(-0.75%) |
| Jan 17, 2006 | 6.179 | 6.289 | 6.179 | 6.231 | 101,957 | +0.07(+1.07%) |
| Jan 13, 2006 | 6.091 | 6.165 | 6.091 | 6.165 | 91,761 | +0.09(+1.45%) |
| Jan 12, 2006 | 6.028 | 6.152 | 6.012 | 6.077 | 92,854 | +0.03(+0.55%) |
| Jan 11, 2006 | 5.987 | 6.110 | 5.987 | 6.044 | 78,652 | +0.03(+0.54%) |
| Jan 10, 2006 | 6.028 | 6.053 | 5.984 | 6.012 | 89,212 | +0.01(+0.19%) |
| Jan 09, 2006 | 6.066 | 6.097 | 6.001 | 6.001 | 99,772 | -0.06(-1.04%) |
| Jan 06, 2006 | 6.083 | 6.083 | 5.959 | 6.064 | 125,990 | -0.02(-0.32%) |
| Jan 05, 2006 | 6.028 | 6.083 | 6.001 | 6.083 | 85,571 | +0.03(+0.45%) |
| Jan 04, 2006 | 6.044 | 6.069 | 5.987 | 6.055 | 88,848 | -0.01(-0.18%) |
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