Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2015 | 6.032 | 6.099 | 6.032 | 6.033 | 56,244 | +0.02(+0.36%) |
| Jul 30, 2015 | 5.935 | 6.032 | 5.935 | 6.011 | 33,547 | +0.04(+0.63%) |
| Jul 29, 2015 | 5.872 | 5.973 | 5.872 | 5.973 | 37,463 | +0.08(+1.35%) |
| Jul 28, 2015 | 5.830 | 5.910 | 5.797 | 5.893 | 52,497 | +0.04(+0.72%) |
| Jul 27, 2015 | 5.881 | 5.923 | 5.767 | 5.851 | 67,494 | -0.10(-1.62%) |
| Jul 24, 2015 | 5.940 | 6.011 | 5.923 | 5.948 | 61,836 | -0.02(-0.28%) |
| Jul 23, 2015 | 6.007 | 6.019 | 5.948 | 5.965 | 96,071 | -0.05(-0.84%) |
| Jul 22, 2015 | 6.019 | 6.075 | 5.986 | 6.015 | 39,065 | -0.04(-0.62%) |
| Jul 21, 2015 | 6.112 | 6.133 | 6.036 | 6.053 | 74,203 | -0.09(-1.44%) |
| Jul 20, 2015 | 6.183 | 6.183 | 6.099 | 6.141 | 63,226 | -0.05(-0.75%) |
| Jul 17, 2015 | 6.242 | 6.263 | 6.179 | 6.188 | 29,593 | -0.05(-0.87%) |
| Jul 16, 2015 | 6.242 | 6.282 | 6.196 | 6.242 | 69,716 | -0.02(-0.27%) |
| Jul 15, 2015 | 6.238 | 6.286 | 6.209 | 6.259 | 60,536 | +0.00(+0.07%) |
| Jul 14, 2015 | 6.305 | 6.347 | 6.196 | 6.255 | 47,371 | -0.05(-0.73%) |
| Jul 13, 2015 | 6.200 | 6.341 | 6.124 | 6.301 | 169,708 | +0.08(+1.35%) |
| Jul 10, 2015 | 6.192 | 6.276 | 6.175 | 6.217 | 87,144 | +0.03(+0.48%) |
| Jul 09, 2015 | 6.297 | 6.339 | 6.091 | 6.188 | 80,857 | -0.03(-0.54%) |
| Jul 08, 2015 | 6.183 | 6.229 | 6.167 | 6.221 | 28,205 | -0.01(-0.20%) |
| Jul 07, 2015 | 6.314 | 6.314 | 6.167 | 6.234 | 111,167 | -0.11(-1.66%) |
| Jul 06, 2015 | 6.309 | 6.347 | 6.301 | 6.339 | 25,246 | -0.03(-0.53%) |
| Jul 02, 2015 | 6.343 | 6.373 | 6.373 | 6.373 | 40,232 | +0.01(+0.20%) |
| Jul 01, 2015 | 6.490 | 6.494 | 6.356 | 6.360 | 134,680 | -0.12(-1.88%) |
| Jun 30, 2015 | 6.566 | 6.574 | 6.469 | 6.482 | 69,539 | -0.09(-1.34%) |
| Jun 29, 2015 | 6.633 | 6.662 | 6.528 | 6.570 | 49,257 | -0.08(-1.14%) |
| Jun 26, 2015 | 6.687 | 6.755 | 6.624 | 6.645 | 24,843 | -0.07(-1.06%) |
| Jun 25, 2015 | 6.738 | 6.755 | 6.700 | 6.717 | 47,131 | +0.02(+0.31%) |
| Jun 24, 2015 | 6.784 | 6.797 | 6.681 | 6.696 | 38,239 | -0.13(-1.91%) |
| Jun 23, 2015 | 6.885 | 6.892 | 6.818 | 6.826 | 34,852 | -0.02(-0.31%) |
| Jun 22, 2015 | 6.902 | 6.906 | 6.822 | 6.847 | 36,125 | -0.00(-0.06%) |
| Jun 19, 2015 | 6.855 | 6.885 | 6.824 | 6.851 | 25,691 | -0.02(-0.24%) |
| Jun 18, 2015 | 6.868 | 6.910 | 6.780 | 6.868 | 33,071 | +0.02(+0.24%) |
| Jun 17, 2015 | 6.826 | 6.864 | 6.802 | 6.851 | 42,136 | +0.03(+0.49%) |
| Jun 16, 2015 | 6.784 | 6.847 | 6.784 | 6.818 | 34,261 | +0.06(+0.87%) |
| Jun 15, 2015 | 6.675 | 6.719 | 6.675 | 6.759 | 38,470 | +0.04(+0.56%) |
| Jun 12, 2015 | 6.746 | 6.771 | 6.696 | 6.721 | 40,817 | -0.08(-1.17%) |
| Jun 11, 2015 | 6.759 | 6.820 | 6.742 | 6.801 | 30,317 | +0.05(+0.68%) |
| Jun 10, 2015 | 6.771 | 6.797 | 6.738 | 6.755 | 22,565 | +0.06(+0.88%) |
| Jun 09, 2015 | 6.671 | 6.713 | 6.666 | 6.696 | 47,581 | +0.03(+0.39%) |
| Jun 08, 2015 | 6.738 | 6.759 | 6.658 | 6.670 | 65,004 | -0.06(-0.89%) |
| Jun 05, 2015 | 6.767 | 6.767 | 6.713 | 6.729 | 51,970 | -0.05(-0.80%) |
| Jun 04, 2015 | 6.855 | 6.902 | 6.784 | 6.784 | 60,831 | -0.07(-0.98%) |
| Jun 03, 2015 | 7.023 | 7.034 | 6.850 | 6.851 | 93,422 | -0.14(-2.04%) |
| Jun 02, 2015 | 7.065 | 7.065 | 6.981 | 6.994 | 44,969 | -0.07(-0.95%) |
| Jun 01, 2015 | 7.120 | 7.120 | 7.015 | 7.061 | 95,226 | -0.05(-0.71%) |
| May 29, 2015 | 7.212 | 7.225 | 7.112 | 7.112 | 76,588 | -0.06(-0.82%) |
| May 28, 2015 | 7.061 | 7.187 | 7.040 | 7.170 | 65,852 | +0.08(+1.19%) |
| May 27, 2015 | 7.015 | 7.112 | 7.007 | 7.086 | 61,886 | +0.10(+1.38%) |
| May 26, 2015 | 7.107 | 7.112 | 6.990 | 6.990 | 24,372 | -0.11(-1.59%) |
| May 22, 2015 | 7.091 | 7.103 | 7.103 | 7.103 | 33,328 | +0.01(+0.14%) |
| May 21, 2015 | 7.061 | 7.107 | 7.023 | 7.093 | 45,095 | +0.07(+0.99%) |
| May 20, 2015 | 7.093 | 7.093 | 7.023 | 7.023 | 32,127 | -0.04(-0.58%) |
| May 19, 2015 | 7.093 | 7.106 | 6.966 | 7.065 | 30,686 | -0.00(-0.06%) |
| May 18, 2015 | 7.151 | 7.151 | 6.974 | 7.069 | 54,276 | -0.11(-1.49%) |
| May 15, 2015 | 7.044 | 7.209 | 7.036 | 7.176 | 112,159 | +0.14(+1.99%) |
| May 14, 2015 | 7.011 | 7.036 | 6.991 | 7.036 | 55,389 | +0.09(+1.36%) |
| May 13, 2015 | 6.953 | 6.965 | 6.913 | 6.941 | 55,800 | +0.01(+0.12%) |
| May 12, 2015 | 6.863 | 6.933 | 6.814 | 6.933 | 42,313 | +0.09(+1.26%) |
| May 11, 2015 | 6.851 | 6.888 | 6.830 | 6.846 | 52,772 | +0.02(+0.36%) |
| May 08, 2015 | 6.896 | 6.896 | 6.789 | 6.822 | 59,254 | +0.01(+0.18%) |
| May 07, 2015 | 6.814 | 6.921 | 6.793 | 6.809 | 30,956 | -0.02(-0.36%) |
| May 06, 2015 | 6.912 | 6.912 | 6.822 | 6.834 | 29,517 | -0.06(-0.83%) |
| May 05, 2015 | 6.978 | 7.023 | 6.871 | 6.892 | 72,845 | -0.12(-1.64%) |
| May 04, 2015 | 7.011 | 7.032 | 6.991 | 7.007 | 26,994 | +0.03(+0.41%) |
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