Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2007 | 6.838 | 6.963 | 6.838 | 6.950 | 72,780 | +0.10(+1.53%) |
| Jan 30, 2007 | 6.886 | 6.886 | 6.838 | 6.846 | 55,611 | -0.03(-0.43%) |
| Jan 29, 2007 | 6.870 | 6.883 | 6.832 | 6.875 | 110,850 | -0.01(-0.12%) |
| Jan 26, 2007 | 6.886 | 6.899 | 6.830 | 6.883 | 72,034 | -0.01(-0.16%) |
| Jan 25, 2007 | 6.934 | 6.934 | 6.880 | 6.894 | 87,336 | -0.03(-0.39%) |
| Jan 24, 2007 | 6.902 | 6.934 | 6.867 | 6.921 | 71,660 | +0.00(+0.04%) |
| Jan 23, 2007 | 6.947 | 6.947 | 6.872 | 6.918 | 54,865 | -0.01(-0.08%) |
| Jan 22, 2007 | 6.961 | 6.966 | 6.905 | 6.923 | 107,864 | -0.01(-0.08%) |
| Jan 19, 2007 | 6.985 | 6.985 | 6.915 | 6.929 | 45,534 | -0.05(-0.65%) |
| Jan 18, 2007 | 7.020 | 7.020 | 6.902 | 6.974 | 85,097 | -0.04(-0.53%) |
| Jan 17, 2007 | 7.017 | 7.020 | 6.934 | 7.012 | 95,174 | +0.03(+0.50%) |
| Jan 16, 2007 | 6.993 | 7.001 | 6.918 | 6.977 | 156,384 | -0.01(-0.19%) |
| Jan 12, 2007 | 6.985 | 7.014 | 6.947 | 6.990 | 132,497 | +0.01(+0.15%) |
| Jan 11, 2007 | 6.910 | 6.988 | 6.896 | 6.980 | 136,976 | +0.07(+0.97%) |
| Jan 10, 2007 | 6.886 | 6.937 | 6.698 | 6.913 | 111,596 | -0.03(-0.42%) |
| Jan 09, 2007 | 6.996 | 7.047 | 6.886 | 6.942 | 169,074 | -0.12(-1.71%) |
| Jan 08, 2007 | 7.140 | 7.162 | 7.033 | 7.063 | 266,861 | +0.00(+0.04%) |
| Jan 05, 2007 | 7.114 | 7.114 | 6.969 | 7.060 | 111,596 | -0.02(-0.26%) |
| Jan 04, 2007 | 7.154 | 7.154 | 6.974 | 7.079 | 195,201 | -0.07(-1.01%) |
| Jan 03, 2007 | 6.846 | 7.178 | 6.816 | 7.151 | 284,777 | +0.31(+4.58%) |
| Dec 29, 2006 | 6.915 | 6.926 | 6.821 | 6.838 | 96,667 | -0.01(-0.16%) |
| Dec 28, 2006 | 6.963 | 6.966 | 6.835 | 6.848 | 86,216 | -0.11(-1.54%) |
| Dec 27, 2006 | 6.961 | 6.966 | 6.939 | 6.955 | 44,788 | +0.02(+0.23%) |
| Dec 26, 2006 | 6.899 | 6.961 | 6.701 | 6.939 | 94,054 | +0.08(+1.18%) |
| Dec 22, 2006 | 6.888 | 6.888 | 6.784 | 6.859 | 52,252 | -0.01(-0.08%) |
| Dec 21, 2006 | 6.913 | 6.963 | 6.864 | 6.864 | 54,865 | -0.09(-1.31%) |
| Dec 20, 2006 | 6.899 | 6.966 | 6.899 | 6.955 | 108,237 | +0.06(+0.89%) |
| Dec 19, 2006 | 6.840 | 6.923 | 6.819 | 6.894 | 80,618 | +0.00(+0.00%) |
| Dec 18, 2006 | 6.961 | 6.966 | 6.891 | 6.894 | 57,477 | +0.01(+0.08%) |
| Dec 15, 2006 | 6.728 | 6.888 | 6.728 | 6.888 | 136,230 | +0.14(+2.06%) |
| Dec 14, 2006 | 6.838 | 6.838 | 6.728 | 6.749 | 124,659 | -0.07(-1.02%) |
| Dec 13, 2006 | 6.875 | 6.905 | 6.797 | 6.819 | 98,533 | -0.06(-0.90%) |
| Dec 12, 2006 | 6.808 | 6.939 | 6.805 | 6.880 | 293,361 | +0.17(+2.60%) |
| Dec 11, 2006 | 6.604 | 6.706 | 6.586 | 6.706 | 66,062 | +0.16(+2.37%) |
| Dec 08, 2006 | 6.535 | 6.629 | 6.532 | 6.551 | 95,547 | +0.04(+0.62%) |
| Dec 07, 2006 | 6.516 | 6.519 | 6.476 | 6.511 | 133,244 | +0.03(+0.41%) |
| Dec 06, 2006 | 6.465 | 6.508 | 6.465 | 6.484 | 142,948 | +0.03(+0.46%) |
| Dec 05, 2006 | 6.428 | 6.462 | 6.428 | 6.454 | 105,251 | +0.07(+1.09%) |
| Dec 04, 2006 | 6.377 | 6.406 | 6.377 | 6.385 | 75,393 | +0.01(+0.21%) |
| Dec 01, 2006 | 6.430 | 6.457 | 6.371 | 6.371 | 93,681 | -0.04(-0.63%) |
| Nov 30, 2006 | 6.387 | 6.430 | 6.374 | 6.412 | 83,231 | +0.02(+0.38%) |
| Nov 29, 2006 | 6.245 | 6.420 | 6.245 | 6.387 | 136,230 | +0.12(+1.84%) |
| Nov 28, 2006 | 6.203 | 6.278 | 6.195 | 6.272 | 88,083 | +0.09(+1.39%) |
| Nov 27, 2006 | 6.270 | 6.307 | 6.168 | 6.186 | 145,934 | -0.06(-0.99%) |
| Nov 24, 2006 | 6.240 | 6.264 | 6.240 | 6.248 | 81,364 | -0.06(-0.93%) |
| Nov 22, 2006 | 6.149 | 6.323 | 6.149 | 6.307 | 215,355 | +0.14(+2.30%) |
| Nov 21, 2006 | 6.176 | 6.219 | 6.146 | 6.165 | 94,801 | -0.05(-0.78%) |
| Nov 20, 2006 | 6.270 | 6.270 | 6.178 | 6.213 | 209,383 | -0.51(-7.57%) |
| Nov 17, 2006 | 6.725 | 6.730 | 6.709 | 6.722 | 168,328 | -0.00(-0.04%) |
| Nov 16, 2006 | 6.760 | 6.792 | 6.712 | 6.725 | 147,427 | +0.05(+0.80%) |
| Nov 15, 2006 | 6.720 | 6.738 | 6.671 | 6.671 | 136,976 | -0.03(-0.40%) |
| Nov 14, 2006 | 6.682 | 6.736 | 6.671 | 6.698 | 128,019 | +0.04(+0.56%) |
| Nov 13, 2006 | 6.645 | 6.682 | 6.583 | 6.661 | 139,216 | +0.06(+0.85%) |
| Nov 10, 2006 | 6.537 | 6.618 | 6.537 | 6.604 | 159,743 | +0.18(+2.75%) |
| Nov 09, 2006 | 6.470 | 6.470 | 6.425 | 6.428 | 41,802 | -0.02(-0.25%) |
| Nov 08, 2006 | 6.430 | 6.454 | 6.395 | 6.444 | 49,266 | -0.01(-0.08%) |
| Nov 07, 2006 | 6.406 | 6.465 | 6.393 | 6.449 | 33,964 | +0.07(+1.09%) |
| Nov 06, 2006 | 6.401 | 6.444 | 6.355 | 6.379 | 66,435 | -0.00(-0.04%) |
| Nov 03, 2006 | 6.363 | 6.404 | 6.291 | 6.382 | 81,738 | +0.03(+0.42%) |
| Nov 02, 2006 | 6.516 | 6.516 | 6.315 | 6.355 | 266,115 | -0.19(-2.87%) |
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