Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2013 | 5.939 | 5.983 | 5.702 | 5.739 | 176,480 | -0.17(-2.96%) |
| May 30, 2013 | 5.932 | 5.949 | 5.897 | 5.914 | 53,610 | +0.01(+0.12%) |
| May 29, 2013 | 5.972 | 5.977 | 5.853 | 5.906 | 102,237 | -0.05(-0.92%) |
| May 28, 2013 | 6.005 | 6.012 | 5.921 | 5.961 | 191,652 | +0.05(+0.93%) |
| May 24, 2013 | 5.954 | 5.972 | 5.903 | 5.906 | 85,753 | -0.01(-0.12%) |
| May 23, 2013 | 6.121 | 6.121 | 5.826 | 5.914 | 298,176 | -0.20(-3.28%) |
| May 22, 2013 | 6.132 | 6.176 | 6.103 | 6.114 | 149,036 | +0.02(+0.30%) |
| May 21, 2013 | 6.067 | 6.174 | 6.046 | 6.096 | 72,574 | +0.04(+0.59%) |
| May 20, 2013 | 6.153 | 6.185 | 6.042 | 6.060 | 118,026 | -0.07(-1.22%) |
| May 17, 2013 | 6.092 | 6.135 | 6.042 | 6.135 | 55,057 | +0.09(+1.42%) |
| May 16, 2013 | 6.046 | 6.085 | 6.017 | 6.049 | 86,284 | +0.02(+0.30%) |
| May 15, 2013 | 6.064 | 6.064 | 6.014 | 6.032 | 74,790 | +0.02(+0.42%) |
| May 13, 2013 | 6.021 | 6.037 | 5.978 | 6.007 | 72,972 | +0.02(+0.30%) |
| May 10, 2013 | 6.000 | 6.000 | 5.964 | 5.989 | 109,935 | -0.01(-0.24%) |
| May 09, 2013 | 6.035 | 6.039 | 5.971 | 6.003 | 33,922 | -0.04(-0.59%) |
| May 08, 2013 | 6.060 | 6.060 | 5.953 | 6.039 | 89,167 | -0.04(-0.59%) |
| May 07, 2013 | 6.099 | 6.124 | 6.003 | 6.074 | 129,923 | -0.06(-0.99%) |
| May 06, 2013 | 6.189 | 6.189 | 6.089 | 6.135 | 54,903 | -0.04(-0.64%) |
| May 03, 2013 | 6.199 | 6.185 | 6.092 | 6.174 | 48,503 | +0.01(+0.23%) |
| May 02, 2013 | 6.135 | 6.160 | 6.064 | 6.160 | 91,736 | +0.00(+0.06%) |
| May 01, 2013 | 6.024 | 6.157 | 5.996 | 6.157 | 114,090 | +0.15(+2.50%) |
| Apr 30, 2013 | 5.939 | 6.024 | 5.935 | 6.007 | 72,137 | +0.10(+1.63%) |
| Apr 29, 2013 | 5.885 | 5.921 | 5.875 | 5.910 | 99,150 | +0.02(+0.42%) |
| Apr 26, 2013 | 5.878 | 5.885 | 5.855 | 5.885 | 42,636 | +0.01(+0.12%) |
| Apr 25, 2013 | 5.885 | 5.885 | 5.857 | 5.878 | 60,935 | -0.01(-0.12%) |
| Apr 24, 2013 | 5.885 | 5.885 | 5.865 | 5.885 | 53,984 | +0.00(+0.00%) |
| Apr 23, 2013 | 5.882 | 5.885 | 5.871 | 5.885 | 108,245 | +0.00(+0.06%) |
| Apr 22, 2013 | 5.878 | 5.882 | 5.860 | 5.882 | 44,311 | +0.00(+0.06%) |
| Apr 19, 2013 | 5.846 | 5.882 | 5.814 | 5.878 | 38,060 | +0.01(+0.12%) |
| Apr 18, 2013 | 5.875 | 5.875 | 5.803 | 5.871 | 25,312 | -0.01(-0.18%) |
| Apr 17, 2013 | 5.860 | 5.882 | 5.814 | 5.882 | 71,106 | +0.00(+0.00%) |
| Apr 16, 2013 | 5.871 | 5.882 | 5.814 | 5.882 | 82,798 | +0.00(+0.00%) |
| Apr 15, 2013 | 5.871 | 5.882 | 5.853 | 5.882 | 53,880 | +0.00(+0.00%) |
| Apr 12, 2013 | 5.875 | 5.882 | 5.853 | 5.882 | 67,491 | +0.01(+0.24%) |
| Apr 11, 2013 | 5.853 | 5.878 | 5.842 | 5.867 | 81,504 | +0.01(+0.18%) |
| Apr 10, 2013 | 5.860 | 5.871 | 5.814 | 5.857 | 50,117 | +0.03(+0.49%) |
| Apr 09, 2013 | 5.810 | 5.835 | 5.764 | 5.828 | 57,318 | +0.03(+0.55%) |
| Apr 08, 2013 | 5.789 | 5.807 | 5.714 | 5.796 | 38,444 | +0.03(+0.50%) |
| Apr 05, 2013 | 5.714 | 5.807 | 5.664 | 5.768 | 202,201 | +0.03(+0.56%) |
| Apr 04, 2013 | 5.735 | 5.739 | 5.675 | 5.735 | 106,368 | +0.04(+0.69%) |
| Apr 03, 2013 | 5.685 | 5.743 | 5.660 | 5.696 | 94,003 | -0.01(-0.13%) |
| Apr 02, 2013 | 5.757 | 5.764 | 5.662 | 5.703 | 142,582 | -0.04(-0.62%) |
| Apr 01, 2013 | 5.782 | 5.782 | 5.646 | 5.739 | 135,698 | -0.01(-0.25%) |
| Mar 28, 2013 | 5.871 | 5.871 | 5.714 | 5.753 | 212,882 | -0.09(-1.53%) |
| Mar 27, 2013 | 5.850 | 5.850 | 5.814 | 5.842 | 47,279 | -0.01(-0.12%) |
| Mar 26, 2013 | 5.832 | 5.850 | 5.796 | 5.850 | 95,127 | +0.05(+0.92%) |
| Mar 25, 2013 | 5.853 | 5.867 | 5.789 | 5.796 | 203,008 | -0.03(-0.55%) |
| Mar 22, 2013 | 5.764 | 5.850 | 5.764 | 5.828 | 113,597 | +0.06(+1.11%) |
| Mar 21, 2013 | 5.725 | 5.803 | 5.725 | 5.764 | 58,312 | -0.01(-0.19%) |
| Mar 20, 2013 | 5.782 | 5.850 | 5.743 | 5.775 | 88,424 | -0.01(-0.12%) |
| Mar 19, 2013 | 5.743 | 5.800 | 5.728 | 5.782 | 75,676 | +0.04(+0.75%) |
| Mar 18, 2013 | 5.778 | 5.778 | 5.682 | 5.739 | 54,933 | -0.01(-0.19%) |
| Mar 15, 2013 | 5.764 | 5.800 | 5.718 | 5.750 | 95,197 | +0.01(+0.19%) |
| Mar 14, 2013 | 5.750 | 5.750 | 5.710 | 5.739 | 42,078 | +0.02(+0.37%) |
| Mar 13, 2013 | 5.760 | 5.760 | 5.685 | 5.718 | 65,270 | -0.02(-0.31%) |
| Mar 12, 2013 | 5.760 | 5.764 | 5.710 | 5.735 | 36,357 | -0.02(-0.43%) |
| Mar 11, 2013 | 5.793 | 5.793 | 5.707 | 5.760 | 107,561 | -0.03(-0.55%) |
| Mar 08, 2013 | 5.789 | 5.796 | 5.746 | 5.793 | 94,785 | +0.04(+0.74%) |
| Mar 07, 2013 | 5.789 | 5.800 | 5.693 | 5.750 | 105,763 | -0.02(-0.37%) |
| Mar 06, 2013 | 5.753 | 5.793 | 5.696 | 5.771 | 51,725 | +0.04(+0.75%) |
| Mar 05, 2013 | 5.725 | 5.768 | 5.621 | 5.728 | 116,791 | +0.05(+0.82%) |
| Mar 04, 2013 | 5.685 | 5.714 | 5.657 | 5.682 | 58,439 | -0.05(-0.81%) |
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