Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2008 | 5.569 | 5.629 | 5.498 | 5.512 | 158,270 | -0.15(-2.71%) |
| Jun 27, 2008 | 5.767 | 5.775 | 5.646 | 5.665 | 115,343 | -0.13(-2.18%) |
| Jun 26, 2008 | 5.847 | 5.915 | 5.784 | 5.792 | 64,014 | -0.12(-2.00%) |
| Jun 25, 2008 | 5.891 | 5.925 | 5.849 | 5.910 | 60,285 | +0.02(+0.33%) |
| Jun 24, 2008 | 5.957 | 5.987 | 5.756 | 5.891 | 135,403 | -0.07(-1.11%) |
| Jun 23, 2008 | 6.069 | 6.069 | 5.943 | 5.957 | 73,580 | -0.09(-1.54%) |
| Jun 20, 2008 | 6.207 | 6.217 | 5.992 | 6.050 | 62,834 | -0.20(-3.21%) |
| Jun 19, 2008 | 6.207 | 6.341 | 6.174 | 6.250 | 61,123 | -0.01(-0.18%) |
| Jun 18, 2008 | 6.248 | 6.426 | 6.174 | 6.261 | 121,580 | -0.04(-0.65%) |
| Jun 17, 2008 | 6.278 | 6.440 | 6.201 | 6.303 | 86,012 | +0.01(+0.13%) |
| Jun 16, 2008 | 6.281 | 6.347 | 6.261 | 6.294 | 50,530 | -0.02(-0.30%) |
| Jun 13, 2008 | 6.330 | 6.440 | 6.281 | 6.314 | 52,366 | -0.04(-0.61%) |
| Jun 12, 2008 | 6.325 | 6.451 | 6.325 | 6.352 | 43,808 | -0.07(-1.15%) |
| Jun 11, 2008 | 6.454 | 6.591 | 6.336 | 6.426 | 87,810 | -0.08(-1.22%) |
| Jun 10, 2008 | 6.429 | 6.525 | 6.360 | 6.506 | 106,195 | -0.05(-0.80%) |
| Jun 09, 2008 | 6.553 | 6.564 | 6.528 | 6.558 | 34,159 | -0.02(-0.33%) |
| Jun 06, 2008 | 6.588 | 6.660 | 6.572 | 6.580 | 88,870 | -0.01(-0.13%) |
| Jun 05, 2008 | 6.687 | 6.687 | 6.553 | 6.588 | 88,630 | -0.07(-1.11%) |
| Jun 04, 2008 | 6.575 | 6.687 | 6.547 | 6.662 | 73,216 | +0.11(+1.61%) |
| Jun 03, 2008 | 6.613 | 6.646 | 6.547 | 6.557 | 63,057 | -0.05(-0.72%) |
| Jun 02, 2008 | 6.585 | 6.624 | 6.553 | 6.605 | 48,160 | +0.03(+0.46%) |
| May 30, 2008 | 6.635 | 6.638 | 6.522 | 6.575 | 58,163 | -0.01(-0.13%) |
| May 29, 2008 | 6.610 | 6.618 | 6.561 | 6.583 | 55,479 | +0.02(+0.29%) |
| May 28, 2008 | 6.577 | 6.577 | 6.522 | 6.564 | 98,800 | +0.01(+0.21%) |
| May 27, 2008 | 6.591 | 6.665 | 6.459 | 6.550 | 74,578 | -0.04(-0.62%) |
| May 26, 2008 | 6.605 | 6.613 | 6.492 | 6.591 | 0 | +0.00(+0.00%) |
| May 23, 2008 | 6.605 | 6.613 | 6.492 | 6.591 | 56,859 | +0.02(+0.29%) |
| May 22, 2008 | 6.599 | 6.662 | 6.511 | 6.572 | 88,557 | -0.07(-0.99%) |
| May 21, 2008 | 6.635 | 6.816 | 6.553 | 6.638 | 107,597 | +0.04(+0.54%) |
| May 20, 2008 | 6.564 | 6.728 | 6.555 | 6.602 | 143,727 | -0.26(-3.80%) |
| May 19, 2008 | 6.739 | 6.921 | 6.728 | 6.863 | 126,780 | +0.16(+2.38%) |
| May 16, 2008 | 6.673 | 6.728 | 6.638 | 6.704 | 82,935 | +0.00(+0.04%) |
| May 15, 2008 | 6.553 | 6.701 | 6.533 | 6.701 | 97,078 | +0.15(+2.26%) |
| May 14, 2008 | 6.550 | 6.555 | 6.528 | 6.553 | 47,566 | -0.00(-0.04%) |
| May 13, 2008 | 6.561 | 6.569 | 6.492 | 6.555 | 29,866 | +0.01(+0.21%) |
| May 12, 2008 | 6.533 | 6.575 | 6.476 | 6.542 | 55,184 | +0.06(+0.93%) |
| May 09, 2008 | 6.517 | 6.517 | 6.434 | 6.481 | 25,959 | -0.08(-1.21%) |
| May 08, 2008 | 6.448 | 6.561 | 6.448 | 6.561 | 43,481 | +0.12(+1.92%) |
| May 07, 2008 | 6.445 | 6.487 | 6.407 | 6.437 | 40,673 | -0.05(-0.80%) |
| May 06, 2008 | 6.423 | 6.511 | 6.347 | 6.489 | 95,628 | +0.04(+0.64%) |
| May 05, 2008 | 6.544 | 6.544 | 6.316 | 6.448 | 94,266 | -0.12(-1.88%) |
| May 02, 2008 | 6.434 | 6.591 | 6.434 | 6.572 | 39,472 | +0.11(+1.70%) |
| May 01, 2008 | 6.330 | 6.588 | 6.300 | 6.462 | 85,043 | +0.12(+1.91%) |
| Apr 30, 2008 | 6.517 | 6.636 | 6.116 | 6.341 | 143,942 | -0.16(-2.42%) |
| Apr 29, 2008 | 6.487 | 6.591 | 6.467 | 6.498 | 189,848 | +0.01(+0.18%) |
| Apr 28, 2008 | 6.635 | 6.676 | 6.385 | 6.487 | 103,100 | -0.10(-1.46%) |
| Apr 25, 2008 | 6.410 | 6.591 | 6.333 | 6.583 | 60,810 | +0.16(+2.57%) |
| Apr 24, 2008 | 6.325 | 6.423 | 6.264 | 6.418 | 55,716 | +0.09(+1.48%) |
| Apr 23, 2008 | 6.440 | 6.503 | 6.316 | 6.325 | 90,177 | -0.03(-0.40%) |
| Apr 22, 2008 | 6.281 | 6.399 | 6.179 | 6.350 | 52,795 | +0.09(+1.42%) |
| Apr 21, 2008 | 6.316 | 6.316 | 6.157 | 6.261 | 69,738 | +0.10(+1.69%) |
| Apr 18, 2008 | 6.179 | 6.275 | 5.951 | 6.157 | 106,381 | +0.04(+0.72%) |
| Apr 17, 2008 | 5.924 | 6.154 | 5.924 | 6.113 | 89,667 | -0.04(-0.71%) |
| Apr 16, 2008 | 5.896 | 6.454 | 5.896 | 6.157 | 107,200 | +0.29(+4.86%) |
| Apr 15, 2008 | 5.756 | 5.987 | 5.756 | 5.871 | 84,114 | +0.05(+0.85%) |
| Apr 14, 2008 | 5.959 | 6.115 | 5.767 | 5.822 | 65,544 | -0.08(-1.40%) |
| Apr 11, 2008 | 6.001 | 6.086 | 5.888 | 5.904 | 57,169 | -0.12(-1.92%) |
| Apr 10, 2008 | 5.995 | 6.083 | 5.946 | 6.020 | 53,527 | +0.01(+0.09%) |
| Apr 09, 2008 | 6.047 | 6.047 | 5.976 | 6.014 | 49,158 | -0.08(-1.35%) |
| Apr 08, 2008 | 6.050 | 6.127 | 6.042 | 6.097 | 43,484 | +0.02(+0.36%) |
| Apr 07, 2008 | 6.119 | 6.154 | 6.055 | 6.075 | 71,006 | -0.00(-0.05%) |
| Apr 04, 2008 | 6.042 | 6.113 | 6.042 | 6.077 | 50,250 | +0.04(+0.64%) |
| Apr 03, 2008 | 5.981 | 6.121 | 5.937 | 6.039 | 140,919 | +0.01(+0.23%) |
| Apr 02, 2008 | 5.937 | 6.055 | 5.937 | 6.025 | 53,163 | +0.07(+1.11%) |
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