Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2007 | 7.560 | 7.584 | 7.505 | 7.551 | 83,303 | +0.12(+1.67%) |
| Jul 30, 2007 | 7.452 | 7.452 | 7.395 | 7.428 | 76,028 | +0.00(+0.00%) |
| Jul 27, 2007 | 7.683 | 7.711 | 7.425 | 7.428 | 105,130 | -0.27(-3.47%) |
| Jul 26, 2007 | 7.994 | 8.016 | 7.582 | 7.694 | 150,965 | -0.27(-3.38%) |
| Jul 25, 2007 | 7.983 | 8.167 | 7.884 | 7.964 | 306,296 | +0.01(+0.07%) |
| Jul 24, 2007 | 8.000 | 8.041 | 7.923 | 7.958 | 183,341 | -0.03(-0.41%) |
| Jul 23, 2007 | 7.909 | 8.025 | 7.887 | 7.991 | 137,869 | +0.04(+0.52%) |
| Jul 20, 2007 | 8.013 | 8.013 | 7.939 | 7.950 | 80,029 | -0.03(-0.38%) |
| Jul 19, 2007 | 7.884 | 8.046 | 7.857 | 7.980 | 170,245 | +0.16(+2.00%) |
| Jul 18, 2007 | 7.818 | 7.843 | 7.777 | 7.824 | 118,226 | +0.06(+0.74%) |
| Jul 17, 2007 | 8.054 | 8.054 | 7.752 | 7.766 | 276,830 | +0.04(+0.57%) |
| Jul 16, 2007 | 7.832 | 7.832 | 7.694 | 7.722 | 181,158 | -0.03(-0.43%) |
| Jul 13, 2007 | 7.796 | 7.843 | 7.716 | 7.755 | 166,244 | +0.04(+0.52%) |
| Jul 12, 2007 | 7.686 | 7.752 | 7.659 | 7.715 | 70,208 | +0.08(+1.09%) |
| Jul 11, 2007 | 7.560 | 7.716 | 7.554 | 7.631 | 194,982 | +0.04(+0.47%) |
| Jul 10, 2007 | 7.623 | 7.626 | 7.551 | 7.595 | 204,076 | +0.01(+0.07%) |
| Jul 09, 2007 | 7.642 | 7.689 | 7.540 | 7.590 | 346,311 | +0.03(+0.44%) |
| Jul 06, 2007 | 7.793 | 7.807 | 7.539 | 7.557 | 612,229 | -0.24(-3.03%) |
| Jul 05, 2007 | 7.851 | 7.868 | 7.771 | 7.793 | 75,300 | -0.03(-0.39%) |
| Jul 03, 2007 | 7.780 | 7.837 | 7.780 | 7.824 | 35,285 | +0.08(+1.03%) |
| Jul 02, 2007 | 7.725 | 7.835 | 7.697 | 7.744 | 39,651 | +0.06(+0.72%) |
| Jun 29, 2007 | 7.609 | 7.708 | 7.609 | 7.689 | 124,410 | +0.12(+1.60%) |
| Jun 28, 2007 | 7.584 | 7.719 | 7.557 | 7.568 | 108,040 | -0.02(-0.29%) |
| Jun 27, 2007 | 7.439 | 7.667 | 7.439 | 7.590 | 140,416 | +0.11(+1.47%) |
| Jun 26, 2007 | 7.422 | 7.505 | 7.384 | 7.480 | 184,432 | +0.10(+1.38%) |
| Jun 25, 2007 | 7.430 | 7.444 | 7.378 | 7.378 | 112,405 | -0.05(-0.74%) |
| Jun 22, 2007 | 7.485 | 7.488 | 7.422 | 7.433 | 81,485 | -0.06(-0.81%) |
| Jun 21, 2007 | 7.494 | 7.590 | 7.450 | 7.494 | 92,761 | -0.01(-0.15%) |
| Jun 20, 2007 | 7.670 | 7.670 | 7.491 | 7.505 | 142,598 | -0.14(-1.80%) |
| Jun 19, 2007 | 7.617 | 7.650 | 7.499 | 7.642 | 66,934 | +0.06(+0.76%) |
| Jun 18, 2007 | 7.587 | 7.626 | 7.518 | 7.584 | 111,678 | +0.05(+0.73%) |
| Jun 15, 2007 | 7.505 | 7.645 | 7.483 | 7.529 | 181,886 | +0.05(+0.74%) |
| Jun 14, 2007 | 7.587 | 7.667 | 7.474 | 7.474 | 88,396 | -0.09(-1.24%) |
| Jun 13, 2007 | 7.450 | 7.623 | 7.450 | 7.568 | 134,595 | +0.12(+1.59%) |
| Jun 12, 2007 | 7.604 | 7.604 | 7.417 | 7.450 | 147,691 | -0.16(-2.17%) |
| Jun 11, 2007 | 7.628 | 7.736 | 7.496 | 7.615 | 174,974 | +0.02(+0.22%) |
| Jun 08, 2007 | 7.408 | 7.628 | 7.304 | 7.598 | 222,264 | +0.19(+2.56%) |
| Jun 07, 2007 | 7.821 | 7.909 | 7.381 | 7.408 | 475,450 | -0.45(-5.67%) |
| Jun 06, 2007 | 8.032 | 8.038 | 7.733 | 7.854 | 157,877 | -0.22(-2.72%) |
| Jun 05, 2007 | 8.079 | 8.142 | 8.024 | 8.074 | 107,312 | -0.01(-0.10%) |
| Jun 04, 2007 | 8.142 | 8.167 | 8.024 | 8.082 | 137,505 | -0.10(-1.21%) |
| Jun 01, 2007 | 8.181 | 8.214 | 8.159 | 8.181 | 150,601 | +0.01(+0.10%) |
| May 31, 2007 | 8.107 | 8.202 | 8.107 | 8.173 | 130,230 | +0.06(+0.78%) |
| May 30, 2007 | 7.964 | 8.109 | 7.917 | 8.109 | 181,886 | +0.15(+1.83%) |
| May 29, 2007 | 7.903 | 7.997 | 7.903 | 7.964 | 150,238 | +0.06(+0.77%) |
| May 25, 2007 | 7.725 | 7.903 | 7.725 | 7.903 | 214,261 | +0.18(+2.35%) |
| May 24, 2007 | 7.821 | 7.881 | 7.700 | 7.722 | 218,991 | -0.05(-0.60%) |
| May 23, 2007 | 8.203 | 8.318 | 7.727 | 7.769 | 588,220 | -0.41(-4.98%) |
| May 22, 2007 | 8.467 | 8.494 | 8.046 | 8.175 | 271,374 | -0.22(-2.62%) |
| May 21, 2007 | 8.786 | 8.794 | 8.384 | 8.395 | 242,272 | -0.36(-4.08%) |
| May 18, 2007 | 8.530 | 8.755 | 8.508 | 8.753 | 225,902 | +0.09(+1.02%) |
| May 17, 2007 | 8.665 | 8.695 | 8.577 | 8.665 | 265,553 | +0.09(+0.99%) |
| May 16, 2007 | 8.571 | 8.599 | 8.527 | 8.580 | 108,040 | +0.04(+0.48%) |
| May 15, 2007 | 8.483 | 8.541 | 8.442 | 8.538 | 138,233 | +0.07(+0.78%) |
| May 14, 2007 | 8.343 | 8.604 | 8.338 | 8.472 | 168,062 | +0.13(+1.62%) |
| May 11, 2007 | 8.481 | 8.481 | 8.316 | 8.338 | 93,489 | +0.08(+0.97%) |
| May 10, 2007 | 8.247 | 8.310 | 8.241 | 8.258 | 59,658 | -0.01(-0.07%) |
| May 09, 2007 | 8.228 | 8.269 | 8.208 | 8.263 | 54,929 | +0.07(+0.87%) |
| May 08, 2007 | 8.164 | 8.228 | 8.164 | 8.192 | 74,209 | +0.01(+0.17%) |
| May 07, 2007 | 8.200 | 8.203 | 8.151 | 8.178 | 112,405 | -0.01(-0.07%) |
| May 04, 2007 | 8.214 | 8.252 | 8.164 | 8.184 | 108,040 | +0.01(+0.10%) |
| May 03, 2007 | 8.269 | 8.329 | 8.175 | 8.175 | 130,958 | -0.07(-0.87%) |
| May 02, 2007 | 8.274 | 8.274 | 8.214 | 8.247 | 81,848 | +0.04(+0.43%) |
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