Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2014 | 7.073 | 7.075 | 6.966 | 6.970 | 98,677 | -0.11(-1.62%) |
| Jul 30, 2014 | 7.149 | 7.149 | 7.073 | 7.084 | 38,073 | -0.06(-0.87%) |
| Jul 29, 2014 | 7.192 | 7.192 | 7.137 | 7.147 | 39,231 | -0.01(-0.13%) |
| Jul 28, 2014 | 7.184 | 7.184 | 7.153 | 7.157 | 55,805 | -0.01(-0.11%) |
| Jul 25, 2014 | 7.212 | 7.212 | 7.164 | 7.164 | 30,108 | -0.04(-0.50%) |
| Jul 24, 2014 | 7.153 | 7.207 | 7.153 | 7.200 | 23,648 | +0.03(+0.44%) |
| Jul 23, 2014 | 7.149 | 7.168 | 7.131 | 7.168 | 30,407 | +0.04(+0.50%) |
| Jul 22, 2014 | 7.097 | 7.133 | 7.097 | 7.133 | 46,579 | +0.03(+0.39%) |
| Jul 21, 2014 | 7.085 | 7.113 | 7.085 | 7.105 | 45,092 | +0.00(+0.06%) |
| Jul 18, 2014 | 7.081 | 7.117 | 7.061 | 7.101 | 27,556 | +0.04(+0.51%) |
| Jul 17, 2014 | 7.125 | 7.145 | 7.061 | 7.065 | 72,910 | -0.10(-1.33%) |
| Jul 16, 2014 | 7.101 | 7.180 | 7.073 | 7.160 | 63,742 | +0.08(+1.12%) |
| Jul 15, 2014 | 7.061 | 7.085 | 7.057 | 7.081 | 41,714 | +0.00(+0.06%) |
| Jul 14, 2014 | 7.085 | 7.105 | 7.073 | 7.077 | 46,320 | +0.03(+0.45%) |
| Jul 11, 2014 | 7.045 | 7.109 | 7.037 | 7.045 | 41,825 | -0.02(-0.34%) |
| Jul 10, 2014 | 7.053 | 7.081 | 7.053 | 7.069 | 42,849 | -0.02(-0.32%) |
| Jul 09, 2014 | 7.085 | 7.120 | 7.057 | 7.092 | 41,762 | +0.01(+0.09%) |
| Jul 08, 2014 | 7.133 | 7.192 | 7.085 | 7.085 | 61,057 | -0.06(-0.78%) |
| Jul 07, 2014 | 7.164 | 7.164 | 7.125 | 7.141 | 62,373 | -0.01(-0.11%) |
| Jul 03, 2014 | 7.133 | 7.149 | 7.149 | 7.149 | 27,179 | +0.02(+0.28%) |
| Jul 02, 2014 | 7.133 | 7.153 | 7.081 | 7.129 | 108,369 | -0.03(-0.39%) |
| Jul 01, 2014 | 7.133 | 7.164 | 7.125 | 7.157 | 131,272 | +0.02(+0.33%) |
| Jun 30, 2014 | 7.157 | 7.260 | 7.133 | 7.133 | 128,670 | -0.06(-0.88%) |
| Jun 27, 2014 | 7.208 | 7.212 | 7.157 | 7.196 | 91,319 | -0.03(-0.45%) |
| Jun 26, 2014 | 7.196 | 7.229 | 7.184 | 7.229 | 50,676 | +0.03(+0.45%) |
| Jun 25, 2014 | 7.184 | 7.208 | 7.157 | 7.196 | 46,848 | +0.00(+0.00%) |
| Jun 24, 2014 | 7.157 | 7.256 | 7.153 | 7.196 | 54,992 | +0.03(+0.41%) |
| Jun 23, 2014 | 7.200 | 7.204 | 7.157 | 7.167 | 94,122 | +0.00(+0.03%) |
| Jun 20, 2014 | 7.192 | 7.196 | 7.160 | 7.164 | 38,763 | -0.05(-0.66%) |
| Jun 19, 2014 | 7.188 | 7.212 | 7.172 | 7.212 | 48,570 | +0.01(+0.17%) |
| Jun 18, 2014 | 7.133 | 7.200 | 7.133 | 7.200 | 62,554 | +0.08(+1.12%) |
| Jun 17, 2014 | 7.093 | 7.133 | 7.093 | 7.121 | 40,147 | +0.02(+0.22%) |
| Jun 16, 2014 | 7.113 | 7.129 | 7.105 | 7.105 | 56,874 | +0.00(+0.01%) |
| Jun 13, 2014 | 7.053 | 7.109 | 7.049 | 7.104 | 49,025 | +0.02(+0.21%) |
| Jun 12, 2014 | 7.057 | 7.092 | 7.057 | 7.089 | 38,025 | +0.02(+0.34%) |
| Jun 11, 2014 | 7.053 | 7.093 | 7.017 | 7.065 | 104,131 | -0.03(-0.39%) |
| Jun 10, 2014 | 7.069 | 7.093 | 7.053 | 7.093 | 81,514 | +0.05(+0.68%) |
| Jun 06, 2014 | 7.025 | 7.069 | 7.013 | 7.045 | 51,250 | -0.02(-0.23%) |
| Jun 05, 2014 | 6.978 | 7.073 | 6.978 | 7.061 | 95,401 | +0.05(+0.68%) |
| Jun 04, 2014 | 6.986 | 7.021 | 6.938 | 7.013 | 95,418 | -0.00(-0.06%) |
| Jun 03, 2014 | 7.009 | 7.017 | 6.978 | 7.017 | 60,405 | -0.03(-0.45%) |
| Jun 02, 2014 | 6.990 | 7.053 | 6.978 | 7.049 | 114,346 | +0.04(+0.57%) |
| May 30, 2014 | 6.930 | 7.013 | 6.930 | 7.009 | 64,570 | +0.04(+0.63%) |
| May 29, 2014 | 6.966 | 7.013 | 6.922 | 6.966 | 154,349 | -0.00(-0.06%) |
| May 28, 2014 | 6.942 | 7.009 | 6.934 | 6.970 | 111,847 | +0.01(+0.17%) |
| May 27, 2014 | 6.946 | 6.986 | 6.942 | 6.958 | 79,753 | +0.01(+0.17%) |
| May 23, 2014 | 7.009 | 6.946 | 6.946 | 6.946 | 82,795 | -0.07(-1.01%) |
| May 22, 2014 | 6.898 | 7.017 | 6.878 | 7.017 | 159,858 | +0.14(+2.08%) |
| May 21, 2014 | 6.867 | 6.902 | 6.867 | 6.874 | 75,903 | +0.01(+0.14%) |
| May 20, 2014 | 6.952 | 6.952 | 6.844 | 6.865 | 124,238 | -0.09(-1.26%) |
| May 19, 2014 | 6.870 | 6.964 | 6.852 | 6.952 | 87,708 | +0.07(+1.08%) |
| May 16, 2014 | 6.835 | 6.898 | 6.835 | 6.878 | 106,687 | +0.03(+0.47%) |
| May 15, 2014 | 6.909 | 6.941 | 6.816 | 6.846 | 163,963 | -0.08(-1.20%) |
| May 14, 2014 | 6.874 | 6.933 | 6.835 | 6.929 | 157,898 | +0.04(+0.63%) |
| May 13, 2014 | 6.921 | 6.952 | 6.874 | 6.886 | 195,209 | -0.05(-0.79%) |
| May 12, 2014 | 6.941 | 6.952 | 6.894 | 6.941 | 66,585 | -0.00(-0.06%) |
| May 09, 2014 | 6.937 | 6.952 | 6.917 | 6.944 | 83,012 | -0.03(-0.45%) |
| May 08, 2014 | 6.968 | 7.003 | 6.890 | 6.976 | 48,263 | +0.01(+0.11%) |
| May 07, 2014 | 6.929 | 6.968 | 6.890 | 6.968 | 47,216 | +0.04(+0.62%) |
| May 06, 2014 | 6.867 | 6.929 | 6.828 | 6.925 | 258,739 | +0.05(+0.79%) |
| May 05, 2014 | 6.874 | 6.894 | 6.816 | 6.870 | 50,112 | -0.01(-0.17%) |
| May 02, 2014 | 6.894 | 6.894 | 6.816 | 6.882 | 81,515 | -0.05(-0.67%) |
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