Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 29, 2007 | 7.409 | 7.505 | 7.409 | 7.486 | 127,772 | +0.12(+1.60%) |
| Jun 28, 2007 | 7.385 | 7.516 | 7.358 | 7.369 | 110,960 | -0.02(-0.29%) |
| Jun 27, 2007 | 7.243 | 7.465 | 7.243 | 7.390 | 144,211 | +0.11(+1.47%) |
| Jun 26, 2007 | 7.227 | 7.307 | 7.189 | 7.283 | 189,417 | +0.10(+1.38%) |
| Jun 25, 2007 | 7.235 | 7.248 | 7.184 | 7.184 | 115,443 | -0.05(-0.74%) |
| Jun 22, 2007 | 7.288 | 7.291 | 7.227 | 7.238 | 83,687 | -0.06(-0.81%) |
| Jun 21, 2007 | 7.296 | 7.390 | 7.254 | 7.296 | 95,269 | -0.01(-0.15%) |
| Jun 20, 2007 | 7.468 | 7.468 | 7.294 | 7.307 | 146,452 | -0.13(-1.80%) |
| Jun 19, 2007 | 7.417 | 7.449 | 7.302 | 7.441 | 68,743 | +0.06(+0.76%) |
| Jun 18, 2007 | 7.388 | 7.425 | 7.321 | 7.385 | 114,696 | +0.05(+0.73%) |
| Jun 15, 2007 | 7.307 | 7.444 | 7.286 | 7.331 | 186,802 | +0.05(+0.74%) |
| Jun 14, 2007 | 7.388 | 7.465 | 7.278 | 7.278 | 90,785 | -0.09(-1.23%) |
| Jun 13, 2007 | 7.254 | 7.422 | 7.254 | 7.369 | 138,233 | +0.12(+1.59%) |
| Jun 12, 2007 | 7.404 | 7.404 | 7.222 | 7.254 | 151,683 | -0.16(-2.17%) |
| Jun 11, 2007 | 7.428 | 7.532 | 7.299 | 7.414 | 179,703 | +0.02(+0.22%) |
| Jun 08, 2007 | 7.214 | 7.428 | 7.112 | 7.398 | 228,272 | +0.18(+2.56%) |
| Jun 07, 2007 | 7.615 | 7.701 | 7.187 | 7.214 | 488,300 | -0.43(-5.67%) |
| Jun 06, 2007 | 7.821 | 7.826 | 7.529 | 7.647 | 162,144 | -0.21(-2.72%) |
| Jun 05, 2007 | 7.867 | 7.928 | 7.813 | 7.861 | 110,213 | -0.01(-0.10%) |
| Jun 04, 2007 | 7.928 | 7.952 | 7.813 | 7.869 | 141,222 | -0.10(-1.21%) |
| Jun 01, 2007 | 7.966 | 7.998 | 7.944 | 7.966 | 154,672 | +0.01(+0.10%) |
| May 31, 2007 | 7.893 | 7.987 | 7.893 | 7.958 | 133,750 | +0.06(+0.78%) |
| May 30, 2007 | 7.754 | 7.896 | 7.709 | 7.896 | 186,802 | +0.14(+1.83%) |
| May 29, 2007 | 7.695 | 7.786 | 7.695 | 7.754 | 154,298 | +0.06(+0.77%) |
| May 25, 2007 | 7.521 | 7.695 | 7.521 | 7.695 | 220,052 | +0.18(+2.35%) |
| May 24, 2007 | 7.615 | 7.674 | 7.497 | 7.519 | 224,909 | -0.05(-0.60%) |
| May 23, 2007 | 7.987 | 8.099 | 7.524 | 7.564 | 604,117 | -0.40(-4.98%) |
| May 22, 2007 | 8.244 | 8.271 | 7.835 | 7.960 | 278,708 | -0.21(-2.62%) |
| May 21, 2007 | 8.555 | 8.563 | 8.164 | 8.174 | 248,820 | -0.35(-4.08%) |
| May 18, 2007 | 8.306 | 8.525 | 8.284 | 8.522 | 232,008 | +0.09(+1.02%) |
| May 17, 2007 | 8.437 | 8.466 | 8.351 | 8.437 | 272,731 | +0.08(+0.99%) |
| May 16, 2007 | 8.346 | 8.373 | 8.303 | 8.354 | 110,960 | +0.04(+0.48%) |
| May 15, 2007 | 8.260 | 8.316 | 8.220 | 8.314 | 141,969 | +0.06(+0.78%) |
| May 14, 2007 | 8.124 | 8.378 | 8.118 | 8.249 | 172,605 | +0.13(+1.62%) |
| May 11, 2007 | 8.257 | 8.257 | 8.097 | 8.118 | 96,016 | +0.08(+0.97%) |
| May 10, 2007 | 8.030 | 8.091 | 8.025 | 8.041 | 61,271 | -0.01(-0.07%) |
| May 09, 2007 | 8.011 | 8.051 | 7.992 | 8.046 | 56,414 | +0.07(+0.87%) |
| May 08, 2007 | 7.950 | 8.011 | 7.950 | 7.976 | 76,215 | +0.01(+0.17%) |
| May 07, 2007 | 7.984 | 7.987 | 7.936 | 7.963 | 115,443 | -0.01(-0.07%) |
| May 04, 2007 | 7.998 | 8.035 | 7.950 | 7.968 | 110,960 | +0.01(+0.10%) |
| May 03, 2007 | 8.051 | 8.110 | 7.960 | 7.960 | 134,497 | -0.07(-0.87%) |
| May 02, 2007 | 8.057 | 8.057 | 7.998 | 8.030 | 84,060 | +0.03(+0.43%) |
| May 01, 2007 | 7.963 | 8.039 | 7.947 | 7.995 | 97,510 | -0.02(-0.27%) |
| Apr 30, 2007 | 8.000 | 8.140 | 8.000 | 8.017 | 107,971 | +0.05(+0.67%) |
| Apr 27, 2007 | 8.043 | 8.043 | 7.936 | 7.963 | 54,172 | -0.03(-0.34%) |
| Apr 26, 2007 | 7.931 | 8.030 | 7.928 | 7.990 | 72,105 | +0.04(+0.51%) |
| Apr 25, 2007 | 7.829 | 7.976 | 7.786 | 7.950 | 82,940 | +0.15(+1.92%) |
| Apr 24, 2007 | 7.816 | 7.851 | 7.773 | 7.800 | 83,313 | +0.01(+0.09%) |
| Apr 23, 2007 | 7.802 | 7.856 | 7.768 | 7.792 | 48,942 | +0.03(+0.39%) |
| Apr 20, 2007 | 7.776 | 7.845 | 7.749 | 7.762 | 101,993 | +0.09(+1.22%) |
| Apr 19, 2007 | 7.677 | 7.677 | 7.620 | 7.669 | 54,172 | -0.01(-0.10%) |
| Apr 18, 2007 | 7.628 | 7.709 | 7.610 | 7.677 | 93,401 | +0.07(+0.99%) |
| Apr 17, 2007 | 7.553 | 7.639 | 7.537 | 7.602 | 73,973 | +0.10(+1.32%) |
| Apr 16, 2007 | 7.628 | 7.661 | 7.479 | 7.503 | 132,629 | -0.09(-1.23%) |
| Apr 13, 2007 | 7.658 | 7.669 | 7.596 | 7.596 | 45,579 | -0.03(-0.46%) |
| Apr 12, 2007 | 7.602 | 7.634 | 7.524 | 7.631 | 92,653 | -0.04(-0.49%) |
| Apr 11, 2007 | 7.762 | 7.762 | 7.602 | 7.669 | 109,839 | -0.03(-0.42%) |
| Apr 10, 2007 | 7.757 | 7.757 | 7.634 | 7.701 | 81,819 | +0.01(+0.14%) |
| Apr 09, 2007 | 7.682 | 7.735 | 7.661 | 7.690 | 69,490 | +0.06(+0.81%) |
| Apr 05, 2007 | 7.524 | 7.639 | 7.521 | 7.628 | 40,349 | +0.09(+1.21%) |
| Apr 04, 2007 | 7.495 | 7.537 | 7.468 | 7.537 | 47,074 | +0.04(+0.50%) |
| Apr 03, 2007 | 7.495 | 7.548 | 7.465 | 7.500 | 62,391 | +0.03(+0.43%) |
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