Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | 5.908 | 5.908 | 5.889 | 5.895 | 13,319 | -0.01(-0.22%) |
| Oct 28, 2016 | 5.923 | 5.947 | 5.884 | 5.908 | 49,776 | -0.00(-0.08%) |
| Oct 27, 2016 | 5.918 | 5.942 | 5.879 | 5.913 | 27,759 | -0.04(-0.74%) |
| Oct 26, 2016 | 5.898 | 5.962 | 5.888 | 5.957 | 59,333 | +0.02(+0.41%) |
| Oct 25, 2016 | 5.918 | 5.947 | 5.888 | 5.933 | 61,052 | +0.00(+0.08%) |
| Oct 24, 2016 | 5.942 | 5.947 | 5.913 | 5.928 | 27,949 | -0.02(-0.33%) |
| Oct 21, 2016 | 5.918 | 5.947 | 5.911 | 5.947 | 17,087 | +0.00(+0.00%) |
| Oct 20, 2016 | 5.928 | 5.954 | 5.928 | 5.947 | 15,619 | -0.00(-0.00%) |
| Oct 19, 2016 | 5.893 | 5.962 | 5.893 | 5.947 | 41,150 | +0.04(+0.59%) |
| Oct 18, 2016 | 5.908 | 5.914 | 5.830 | 5.912 | 22,305 | +0.05(+0.91%) |
| Oct 17, 2016 | 5.898 | 5.927 | 5.854 | 5.859 | 90,253 | -0.06(-0.99%) |
| Oct 14, 2016 | 5.972 | 5.991 | 5.908 | 5.918 | 50,593 | -0.04(-0.66%) |
| Oct 13, 2016 | 5.884 | 5.977 | 5.867 | 5.957 | 48,651 | +0.06(+1.00%) |
| Oct 12, 2016 | 5.854 | 5.908 | 5.854 | 5.898 | 17,228 | +0.04(+0.75%) |
| Oct 11, 2016 | 5.957 | 5.957 | 5.844 | 5.854 | 82,912 | -0.11(-1.81%) |
| Oct 10, 2016 | 6.001 | 6.001 | 5.947 | 5.962 | 67,915 | +0.02(+0.33%) |
| Oct 07, 2016 | 6.050 | 6.114 | 5.903 | 5.942 | 96,903 | -0.11(-1.78%) |
| Oct 06, 2016 | 6.016 | 6.050 | 5.996 | 6.050 | 61,071 | -0.00(-0.08%) |
| Oct 05, 2016 | 6.016 | 6.070 | 6.016 | 6.055 | 42,715 | +0.05(+0.82%) |
| Oct 04, 2016 | 6.148 | 6.148 | 5.994 | 6.006 | 87,626 | -0.16(-2.54%) |
| Oct 03, 2016 | 6.168 | 6.168 | 6.119 | 6.163 | 29,833 | -0.01(-0.24%) |
| Sep 30, 2016 | 6.163 | 6.199 | 6.148 | 6.177 | 24,548 | +0.02(+0.40%) |
| Sep 29, 2016 | 6.177 | 6.179 | 6.138 | 6.153 | 17,395 | -0.02(-0.40%) |
| Sep 28, 2016 | 6.128 | 6.192 | 6.094 | 6.177 | 67,854 | +0.09(+1.45%) |
| Sep 27, 2016 | 6.119 | 6.124 | 6.089 | 6.089 | 20,304 | -0.03(-0.56%) |
| Sep 26, 2016 | 6.124 | 6.138 | 6.108 | 6.124 | 51,687 | -0.02(-0.32%) |
| Sep 23, 2016 | 6.153 | 6.168 | 6.133 | 6.143 | 33,344 | -0.05(-0.79%) |
| Sep 22, 2016 | 6.187 | 6.207 | 6.177 | 6.192 | 50,442 | +0.07(+1.12%) |
| Sep 21, 2016 | 6.084 | 6.148 | 6.068 | 6.124 | 66,833 | +0.08(+1.38%) |
| Sep 20, 2016 | 6.104 | 6.104 | 6.040 | 6.040 | 42,079 | -0.03(-0.48%) |
| Sep 19, 2016 | 6.055 | 6.119 | 6.055 | 6.070 | 35,322 | +0.04(+0.65%) |
| Sep 16, 2016 | 6.016 | 6.060 | 6.016 | 6.031 | 125,257 | +0.00(+0.04%) |
| Sep 15, 2016 | 6.001 | 6.065 | 5.982 | 6.028 | 40,511 | +0.03(+0.53%) |
| Sep 14, 2016 | 6.011 | 6.076 | 5.996 | 5.996 | 78,079 | -0.04(-0.65%) |
| Sep 13, 2016 | 6.089 | 6.099 | 6.020 | 6.035 | 36,224 | -0.11(-1.75%) |
| Sep 12, 2016 | 6.011 | 6.207 | 6.011 | 6.143 | 154,919 | +0.08(+1.29%) |
| Sep 09, 2016 | 6.217 | 6.217 | 6.040 | 6.065 | 116,912 | -0.17(-2.75%) |
| Sep 08, 2016 | 6.197 | 6.243 | 6.197 | 6.236 | 16,260 | +0.03(+0.47%) |
| Sep 07, 2016 | 6.192 | 6.226 | 6.192 | 6.207 | 22,741 | +0.01(+0.12%) |
| Sep 06, 2016 | 6.163 | 6.217 | 6.163 | 6.200 | 66,617 | +0.06(+1.00%) |
| Sep 02, 2016 | 6.094 | 6.138 | 6.138 | 6.138 | 92,061 | +0.08(+1.38%) |
| Sep 01, 2016 | 6.021 | 6.099 | 6.016 | 6.055 | 117,929 | +0.02(+0.41%) |
| Aug 31, 2016 | 6.016 | 6.035 | 5.991 | 6.031 | 175,154 | -0.02(-0.40%) |
| Aug 30, 2016 | 6.065 | 6.084 | 6.011 | 6.055 | 224,849 | -0.04(-0.72%) |
| Aug 29, 2016 | 6.075 | 6.124 | 6.075 | 6.099 | 36,261 | +0.03(+0.42%) |
| Aug 26, 2016 | 6.148 | 6.202 | 6.068 | 6.074 | 74,568 | -0.05(-0.89%) |
| Aug 25, 2016 | 6.168 | 6.168 | 6.124 | 6.128 | 22,149 | -0.01(-0.16%) |
| Aug 24, 2016 | 6.182 | 6.182 | 6.089 | 6.138 | 80,183 | -0.04(-0.63%) |
| Aug 23, 2016 | 6.217 | 6.222 | 6.173 | 6.177 | 33,464 | -0.01(-0.16%) |
| Aug 22, 2016 | 6.275 | 6.275 | 6.148 | 6.187 | 77,805 | -0.02(-0.39%) |
| Aug 19, 2016 | 6.231 | 6.317 | 6.188 | 6.212 | 161,330 | -0.02(-0.38%) |
| Aug 18, 2016 | 6.130 | 6.240 | 6.130 | 6.236 | 111,938 | +0.08(+1.32%) |
| Aug 17, 2016 | 6.121 | 6.154 | 6.102 | 6.154 | 26,357 | +0.03(+0.55%) |
| Aug 16, 2016 | 6.169 | 6.169 | 6.116 | 6.121 | 66,385 | -0.03(-0.54%) |
| Aug 15, 2016 | 6.188 | 6.188 | 6.150 | 6.154 | 24,780 | -0.03(-0.54%) |
| Aug 12, 2016 | 6.130 | 6.188 | 6.130 | 6.188 | 24,782 | +0.03(+0.47%) |
| Aug 11, 2016 | 6.130 | 6.164 | 6.130 | 6.159 | 32,434 | +0.05(+0.82%) |
| Aug 10, 2016 | 6.102 | 6.130 | 6.097 | 6.109 | 12,142 | -0.02(-0.27%) |
| Aug 09, 2016 | 6.150 | 6.150 | 6.112 | 6.126 | 25,499 | +0.00(+0.00%) |
| Aug 08, 2016 | 6.078 | 6.135 | 6.063 | 6.126 | 59,446 | +0.04(+0.71%) |
| Aug 05, 2016 | 6.073 | 6.102 | 6.054 | 6.083 | 14,430 | +0.02(+0.39%) |
| Aug 04, 2016 | 6.063 | 6.097 | 6.049 | 6.059 | 25,940 | +0.01(+0.16%) |
| Aug 03, 2016 | 6.044 | 6.063 | 6.035 | 6.049 | 21,269 | -0.01(-0.24%) |
| Aug 02, 2016 | 6.011 | 6.106 | 6.011 | 6.063 | 36,502 | +0.01(+0.16%) |
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