Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2008 | 5.575 | 5.635 | 5.503 | 5.517 | 158,113 | -0.15(-2.71%) |
| Jun 27, 2008 | 5.773 | 5.781 | 5.652 | 5.671 | 115,228 | -0.13(-2.18%) |
| Jun 26, 2008 | 5.853 | 5.921 | 5.789 | 5.798 | 63,951 | -0.12(-2.00%) |
| Jun 25, 2008 | 5.897 | 5.931 | 5.855 | 5.916 | 60,226 | +0.02(+0.33%) |
| Jun 24, 2008 | 5.963 | 5.993 | 5.762 | 5.897 | 135,268 | -0.07(-1.11%) |
| Jun 23, 2008 | 6.075 | 6.075 | 5.949 | 5.963 | 73,507 | -0.09(-1.54%) |
| Jun 20, 2008 | 6.213 | 6.224 | 5.998 | 6.056 | 62,772 | -0.20(-3.21%) |
| Jun 19, 2008 | 6.213 | 6.347 | 6.180 | 6.257 | 61,062 | -0.01(-0.18%) |
| Jun 18, 2008 | 6.254 | 6.433 | 6.180 | 6.268 | 121,459 | -0.04(-0.65%) |
| Jun 17, 2008 | 6.284 | 6.446 | 6.207 | 6.309 | 85,926 | +0.01(+0.13%) |
| Jun 16, 2008 | 6.287 | 6.353 | 6.268 | 6.301 | 50,480 | -0.02(-0.30%) |
| Jun 13, 2008 | 6.336 | 6.446 | 6.287 | 6.320 | 52,314 | -0.04(-0.61%) |
| Jun 12, 2008 | 6.331 | 6.457 | 6.331 | 6.358 | 43,765 | -0.07(-1.15%) |
| Jun 11, 2008 | 6.460 | 6.598 | 6.342 | 6.433 | 87,723 | -0.08(-1.22%) |
| Jun 10, 2008 | 6.435 | 6.532 | 6.367 | 6.512 | 106,090 | -0.05(-0.80%) |
| Jun 09, 2008 | 6.559 | 6.570 | 6.534 | 6.565 | 34,125 | -0.02(-0.33%) |
| Jun 06, 2008 | 6.595 | 6.666 | 6.578 | 6.587 | 88,782 | -0.01(-0.13%) |
| Jun 05, 2008 | 6.694 | 6.694 | 6.559 | 6.595 | 88,542 | -0.07(-1.11%) |
| Jun 04, 2008 | 6.581 | 6.694 | 6.554 | 6.669 | 73,143 | +0.11(+1.61%) |
| Jun 03, 2008 | 6.620 | 6.653 | 6.554 | 6.563 | 62,994 | -0.05(-0.72%) |
| Jun 02, 2008 | 6.592 | 6.631 | 6.559 | 6.611 | 48,112 | +0.03(+0.46%) |
| May 30, 2008 | 6.642 | 6.644 | 6.529 | 6.581 | 58,105 | -0.01(-0.13%) |
| May 29, 2008 | 6.617 | 6.625 | 6.567 | 6.589 | 55,424 | +0.02(+0.29%) |
| May 28, 2008 | 6.584 | 6.584 | 6.529 | 6.570 | 98,702 | +0.01(+0.21%) |
| May 27, 2008 | 6.598 | 6.672 | 6.466 | 6.556 | 74,504 | -0.04(-0.62%) |
| May 26, 2008 | 6.611 | 6.620 | 6.499 | 6.598 | 0 | +0.00(+0.00%) |
| May 23, 2008 | 6.611 | 6.620 | 6.499 | 6.598 | 56,803 | +0.02(+0.29%) |
| May 22, 2008 | 6.606 | 6.669 | 6.518 | 6.578 | 88,469 | -0.07(-0.99%) |
| May 21, 2008 | 6.642 | 6.823 | 6.559 | 6.644 | 107,491 | +0.04(+0.54%) |
| May 20, 2008 | 6.570 | 6.735 | 6.562 | 6.609 | 143,584 | -0.26(-3.80%) |
| May 19, 2008 | 6.746 | 6.927 | 6.735 | 6.870 | 126,654 | +0.16(+2.38%) |
| May 16, 2008 | 6.680 | 6.735 | 6.645 | 6.710 | 82,852 | +0.00(+0.04%) |
| May 15, 2008 | 6.559 | 6.707 | 6.540 | 6.707 | 96,981 | +0.15(+2.26%) |
| May 14, 2008 | 6.556 | 6.562 | 6.534 | 6.559 | 47,519 | -0.00(-0.04%) |
| May 13, 2008 | 6.567 | 6.576 | 6.499 | 6.562 | 29,836 | +0.01(+0.21%) |
| May 12, 2008 | 6.540 | 6.581 | 6.482 | 6.548 | 55,129 | +0.06(+0.93%) |
| May 09, 2008 | 6.523 | 6.523 | 6.441 | 6.488 | 25,933 | -0.08(-1.21%) |
| May 08, 2008 | 6.455 | 6.567 | 6.455 | 6.567 | 43,438 | +0.12(+1.92%) |
| May 07, 2008 | 6.452 | 6.493 | 6.413 | 6.444 | 40,633 | -0.05(-0.80%) |
| May 06, 2008 | 6.430 | 6.518 | 6.353 | 6.496 | 95,533 | +0.04(+0.64%) |
| May 05, 2008 | 6.551 | 6.551 | 6.323 | 6.455 | 94,173 | -0.12(-1.88%) |
| May 02, 2008 | 6.441 | 6.598 | 6.441 | 6.578 | 39,432 | +0.11(+1.70%) |
| May 01, 2008 | 6.336 | 6.595 | 6.306 | 6.468 | 84,959 | +0.12(+1.91%) |
| Apr 30, 2008 | 6.523 | 6.643 | 6.122 | 6.347 | 143,799 | -0.16(-2.42%) |
| Apr 29, 2008 | 6.493 | 6.598 | 6.474 | 6.505 | 189,660 | +0.01(+0.18%) |
| Apr 28, 2008 | 6.642 | 6.683 | 6.391 | 6.493 | 102,998 | -0.10(-1.46%) |
| Apr 25, 2008 | 6.416 | 6.598 | 6.339 | 6.589 | 60,749 | +0.16(+2.57%) |
| Apr 24, 2008 | 6.331 | 6.430 | 6.270 | 6.424 | 55,660 | +0.09(+1.48%) |
| Apr 23, 2008 | 6.446 | 6.510 | 6.323 | 6.331 | 90,088 | -0.03(-0.40%) |
| Apr 22, 2008 | 6.287 | 6.405 | 6.185 | 6.356 | 52,743 | +0.09(+1.42%) |
| Apr 21, 2008 | 6.323 | 6.323 | 6.163 | 6.268 | 69,669 | +0.10(+1.69%) |
| Apr 18, 2008 | 6.185 | 6.281 | 5.957 | 6.163 | 106,276 | +0.04(+0.72%) |
| Apr 17, 2008 | 5.930 | 6.160 | 5.930 | 6.119 | 89,578 | -0.04(-0.71%) |
| Apr 16, 2008 | 5.902 | 6.460 | 5.902 | 6.163 | 107,094 | +0.29(+4.86%) |
| Apr 15, 2008 | 5.762 | 5.993 | 5.762 | 5.877 | 84,031 | +0.05(+0.85%) |
| Apr 14, 2008 | 5.965 | 6.121 | 5.773 | 5.828 | 65,479 | -0.08(-1.40%) |
| Apr 11, 2008 | 6.006 | 6.092 | 5.894 | 5.910 | 57,112 | -0.12(-1.92%) |
| Apr 10, 2008 | 6.001 | 6.089 | 5.952 | 6.026 | 53,474 | +0.01(+0.09%) |
| Apr 09, 2008 | 6.053 | 6.053 | 5.982 | 6.020 | 49,109 | -0.08(-1.35%) |
| Apr 08, 2008 | 6.056 | 6.133 | 6.048 | 6.103 | 43,441 | +0.02(+0.36%) |
| Apr 07, 2008 | 6.125 | 6.160 | 6.061 | 6.081 | 70,935 | -0.00(-0.05%) |
| Apr 04, 2008 | 6.048 | 6.119 | 6.048 | 6.083 | 50,200 | +0.04(+0.64%) |
| Apr 03, 2008 | 5.987 | 6.127 | 5.943 | 6.045 | 140,779 | +0.01(+0.23%) |
| Apr 02, 2008 | 5.943 | 6.061 | 5.943 | 6.031 | 53,110 | +0.07(+1.11%) |
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