Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2014 | 6.775 | 6.852 | 6.775 | 6.804 | 66,591 | +0.02(+0.36%) |
| Sep 29, 2014 | 6.775 | 6.820 | 6.761 | 6.779 | 72,312 | -0.02(-0.30%) |
| Sep 26, 2014 | 6.905 | 6.905 | 6.743 | 6.800 | 169,923 | -0.13(-1.81%) |
| Sep 25, 2014 | 6.998 | 7.022 | 6.921 | 6.925 | 74,379 | -0.11(-1.55%) |
| Sep 24, 2014 | 7.063 | 7.087 | 7.022 | 7.034 | 83,701 | -0.05(-0.69%) |
| Sep 23, 2014 | 7.095 | 7.119 | 7.083 | 7.083 | 78,012 | -0.04(-0.51%) |
| Sep 22, 2014 | 7.144 | 7.164 | 7.103 | 7.119 | 106,080 | -0.06(-0.81%) |
| Sep 19, 2014 | 7.140 | 7.178 | 7.136 | 7.178 | 71,258 | +0.03(+0.36%) |
| Sep 18, 2014 | 7.140 | 7.168 | 7.122 | 7.152 | 48,657 | -0.00(-0.06%) |
| Sep 17, 2014 | 7.095 | 7.164 | 7.095 | 7.156 | 48,444 | +0.05(+0.74%) |
| Sep 16, 2014 | 7.087 | 7.168 | 7.087 | 7.103 | 91,301 | -0.01(-0.16%) |
| Sep 15, 2014 | 7.087 | 7.124 | 7.087 | 7.115 | 37,735 | +0.01(+0.16%) |
| Sep 12, 2014 | 7.168 | 7.168 | 7.103 | 7.103 | 66,315 | -0.09(-1.24%) |
| Sep 11, 2014 | 7.184 | 7.196 | 7.168 | 7.192 | 36,604 | -0.02(-0.22%) |
| Sep 10, 2014 | 7.188 | 7.229 | 7.184 | 7.209 | 54,904 | -0.00(-0.06%) |
| Sep 09, 2014 | 7.192 | 7.213 | 7.156 | 7.213 | 71,070 | +0.02(+0.23%) |
| Sep 08, 2014 | 7.229 | 7.232 | 7.192 | 7.196 | 49,212 | -0.06(-0.89%) |
| Sep 05, 2014 | 7.249 | 7.269 | 7.225 | 7.261 | 51,573 | +0.00(+0.00%) |
| Sep 04, 2014 | 7.281 | 7.302 | 7.261 | 7.261 | 101,228 | -0.02(-0.28%) |
| Sep 03, 2014 | 7.277 | 7.290 | 7.257 | 7.281 | 53,027 | +0.00(+0.00%) |
| Sep 02, 2014 | 7.281 | 7.302 | 7.261 | 7.281 | 166,624 | -0.02(-0.33%) |
| Aug 29, 2014 | 7.326 | 7.306 | 7.306 | 7.306 | 92,845 | -0.01(-0.17%) |
| Aug 28, 2014 | 7.273 | 7.318 | 7.229 | 7.318 | 98,242 | -0.00(-0.06%) |
| Aug 27, 2014 | 7.277 | 7.325 | 7.261 | 7.322 | 44,049 | +0.03(+0.39%) |
| Aug 26, 2014 | 7.265 | 7.314 | 7.265 | 7.294 | 118,925 | +0.01(+0.17%) |
| Aug 25, 2014 | 7.265 | 7.306 | 7.265 | 7.281 | 50,496 | +0.00(+0.06%) |
| Aug 22, 2014 | 7.407 | 7.407 | 7.269 | 7.277 | 144,265 | -0.12(-1.64%) |
| Aug 21, 2014 | 7.304 | 7.411 | 7.304 | 7.399 | 165,347 | +0.09(+1.20%) |
| Aug 20, 2014 | 7.260 | 7.315 | 7.260 | 7.311 | 54,448 | +0.03(+0.38%) |
| Aug 19, 2014 | 7.236 | 7.300 | 7.252 | 7.284 | 69,213 | +0.03(+0.44%) |
| Aug 18, 2014 | 7.232 | 7.253 | 7.220 | 7.252 | 58,608 | +0.06(+0.77%) |
| Aug 15, 2014 | 7.172 | 7.200 | 7.168 | 7.196 | 73,733 | +0.00(+0.06%) |
| Aug 14, 2014 | 7.153 | 7.200 | 7.077 | 7.192 | 81,882 | +0.09(+1.28%) |
| Aug 13, 2014 | 7.073 | 7.105 | 7.033 | 7.102 | 55,485 | +0.06(+0.86%) |
| Aug 12, 2014 | 7.025 | 7.041 | 6.998 | 7.041 | 48,658 | +0.05(+0.68%) |
| Aug 11, 2014 | 7.037 | 7.037 | 6.982 | 6.994 | 99,634 | +0.02(+0.34%) |
| Aug 08, 2014 | 6.882 | 6.970 | 6.874 | 6.970 | 34,655 | +0.08(+1.21%) |
| Aug 07, 2014 | 6.874 | 6.902 | 6.858 | 6.886 | 36,857 | +0.05(+0.70%) |
| Aug 06, 2014 | 6.811 | 6.854 | 6.800 | 6.839 | 64,794 | -0.04(-0.58%) |
| Aug 05, 2014 | 6.914 | 6.932 | 6.839 | 6.878 | 76,282 | -0.06(-0.86%) |
| Aug 04, 2014 | 7.033 | 7.033 | 6.918 | 6.938 | 104,881 | -0.06(-0.80%) |
| Aug 01, 2014 | 6.966 | 6.999 | 6.958 | 6.994 | 94,867 | +0.02(+0.34%) |
| 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%) |
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