Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2013 | 6.069 | 6.091 | 6.031 | 6.069 | 47,112 | -0.03(-0.43%) |
| Oct 30, 2013 | 6.121 | 6.132 | 6.076 | 6.095 | 48,163 | -0.03(-0.49%) |
| Oct 29, 2013 | 6.117 | 6.151 | 6.091 | 6.125 | 90,481 | +0.02(+0.27%) |
| Oct 28, 2013 | 6.054 | 6.128 | 6.054 | 6.108 | 47,911 | +0.02(+0.40%) |
| Oct 25, 2013 | 6.058 | 6.102 | 6.046 | 6.084 | 52,994 | +0.05(+0.87%) |
| Oct 24, 2013 | 5.976 | 6.058 | 5.968 | 6.031 | 114,567 | +0.05(+0.87%) |
| Oct 23, 2013 | 5.964 | 5.979 | 5.931 | 5.979 | 49,463 | +0.02(+0.38%) |
| Oct 22, 2013 | 5.882 | 5.968 | 5.882 | 5.957 | 61,551 | +0.08(+1.33%) |
| Oct 21, 2013 | 5.879 | 5.901 | 5.852 | 5.879 | 107,723 | +0.03(+0.51%) |
| Oct 18, 2013 | 5.841 | 5.875 | 5.837 | 5.849 | 72,283 | -0.00(-0.06%) |
| Oct 17, 2013 | 5.733 | 5.860 | 5.729 | 5.852 | 87,385 | +0.10(+1.69%) |
| Oct 16, 2013 | 5.651 | 5.755 | 5.651 | 5.755 | 89,736 | +0.07(+1.31%) |
| Oct 15, 2013 | 5.722 | 5.737 | 5.658 | 5.681 | 68,181 | -0.09(-1.61%) |
| Oct 14, 2013 | 5.692 | 5.796 | 5.677 | 5.774 | 63,645 | +0.01(+0.19%) |
| Oct 11, 2013 | 5.714 | 5.766 | 5.714 | 5.763 | 32,391 | +0.01(+0.19%) |
| Oct 10, 2013 | 5.670 | 5.752 | 5.662 | 5.752 | 55,160 | +0.09(+1.59%) |
| Oct 09, 2013 | 5.610 | 5.673 | 5.595 | 5.662 | 34,812 | +0.04(+0.66%) |
| Oct 08, 2013 | 5.670 | 5.718 | 5.625 | 5.625 | 46,739 | -0.07(-1.18%) |
| Oct 07, 2013 | 5.752 | 5.759 | 5.688 | 5.692 | 65,321 | -0.06(-1.10%) |
| Oct 04, 2013 | 5.722 | 5.770 | 5.722 | 5.755 | 44,114 | +0.01(+0.22%) |
| Oct 03, 2013 | 5.770 | 5.811 | 5.722 | 5.743 | 63,988 | -0.07(-1.24%) |
| Oct 02, 2013 | 5.841 | 5.841 | 5.793 | 5.815 | 65,752 | -0.03(-0.52%) |
| Oct 01, 2013 | 5.800 | 5.875 | 5.800 | 5.845 | 64,315 | +0.01(+0.20%) |
| Sep 27, 2013 | 5.841 | 5.867 | 5.808 | 5.834 | 48,793 | -0.02(-0.40%) |
| Sep 26, 2013 | 5.808 | 5.912 | 5.808 | 5.857 | 60,841 | +0.01(+0.14%) |
| Sep 25, 2013 | 5.826 | 5.882 | 5.826 | 5.849 | 50,830 | -0.02(-0.32%) |
| Sep 24, 2013 | 5.860 | 5.871 | 5.852 | 5.867 | 34,691 | -0.03(-0.51%) |
| Sep 23, 2013 | 5.819 | 5.897 | 5.819 | 5.897 | 83,608 | +0.06(+0.96%) |
| Sep 20, 2013 | 5.867 | 5.867 | 5.808 | 5.841 | 65,728 | -0.04(-0.76%) |
| Sep 19, 2013 | 5.864 | 5.890 | 5.823 | 5.886 | 67,307 | +0.04(+0.77%) |
| Sep 18, 2013 | 5.767 | 5.864 | 5.726 | 5.841 | 88,843 | +0.09(+1.62%) |
| Sep 17, 2013 | 5.707 | 5.770 | 5.707 | 5.748 | 42,463 | +0.02(+0.39%) |
| Sep 16, 2013 | 5.741 | 5.785 | 5.699 | 5.726 | 60,551 | +0.03(+0.59%) |
| Sep 13, 2013 | 5.670 | 5.692 | 5.644 | 5.692 | 67,661 | +0.05(+0.89%) |
| Sep 12, 2013 | 5.617 | 5.662 | 5.614 | 5.642 | 49,155 | -0.01(-0.17%) |
| Sep 11, 2013 | 5.595 | 5.658 | 5.587 | 5.651 | 65,165 | +0.04(+0.80%) |
| Sep 10, 2013 | 5.561 | 5.606 | 5.561 | 5.606 | 63,098 | +0.05(+0.94%) |
| Sep 09, 2013 | 5.532 | 5.558 | 5.513 | 5.554 | 95,288 | +0.02(+0.40%) |
| Sep 06, 2013 | 5.543 | 5.569 | 5.532 | 5.532 | 59,852 | -0.01(-0.20%) |
| Sep 05, 2013 | 5.539 | 5.561 | 5.517 | 5.543 | 55,798 | +0.02(+0.34%) |
| Sep 04, 2013 | 5.543 | 5.547 | 5.513 | 5.524 | 89,894 | -0.02(-0.34%) |
| Sep 03, 2013 | 5.513 | 5.558 | 5.454 | 5.543 | 171,701 | +0.09(+1.71%) |
| Aug 30, 2013 | 5.498 | 5.498 | 5.435 | 5.450 | 100,095 | -0.01(-0.21%) |
| Aug 29, 2013 | 5.472 | 5.472 | 5.420 | 5.461 | 89,956 | +0.01(+0.27%) |
| Aug 28, 2013 | 5.453 | 5.483 | 5.416 | 5.446 | 52,793 | +0.01(+0.21%) |
| Aug 27, 2013 | 5.476 | 5.476 | 5.427 | 5.435 | 90,278 | -0.04(-0.79%) |
| Aug 26, 2013 | 5.509 | 5.520 | 5.472 | 5.478 | 37,447 | -0.04(-0.77%) |
| Aug 23, 2013 | 5.535 | 5.535 | 5.502 | 5.520 | 49,254 | +0.01(+0.20%) |
| Aug 22, 2013 | 5.517 | 5.524 | 5.509 | 5.509 | 68,348 | +0.03(+0.48%) |
| Aug 21, 2013 | 5.535 | 5.535 | 5.464 | 5.483 | 153,779 | -0.03(-0.47%) |
| Aug 20, 2013 | 5.498 | 5.549 | 5.466 | 5.509 | 105,709 | +0.03(+0.53%) |
| Aug 19, 2013 | 5.531 | 5.542 | 5.469 | 5.480 | 51,714 | -0.02(-0.40%) |
| Aug 16, 2013 | 5.560 | 5.560 | 5.502 | 5.502 | 172,320 | -0.08(-1.44%) |
| Aug 15, 2013 | 5.622 | 5.622 | 5.575 | 5.582 | 46,398 | -0.04(-0.78%) |
| Aug 14, 2013 | 5.695 | 5.695 | 5.626 | 5.626 | 53,566 | -0.04(-0.77%) |
| Aug 13, 2013 | 5.706 | 5.706 | 5.666 | 5.670 | 40,914 | -0.02(-0.38%) |
| Aug 12, 2013 | 5.699 | 5.710 | 5.659 | 5.691 | 53,660 | +0.01(+0.13%) |
| Aug 09, 2013 | 5.644 | 5.710 | 5.644 | 5.684 | 49,485 | +0.00(+0.00%) |
| Aug 08, 2013 | 5.684 | 5.710 | 5.670 | 5.684 | 44,068 | +0.04(+0.66%) |
| Aug 07, 2013 | 5.772 | 5.801 | 5.629 | 5.647 | 179,217 | -0.11(-1.85%) |
| Aug 06, 2013 | 5.775 | 5.775 | 5.750 | 5.753 | 20,772 | -0.01(-0.19%) |
| Aug 05, 2013 | 5.804 | 5.819 | 5.737 | 5.764 | 34,179 | -0.02(-0.38%) |
| Aug 02, 2013 | 5.823 | 5.832 | 5.768 | 5.786 | 68,782 | -0.02(-0.41%) |
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