Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2006 | 6.122 | 6.175 | 6.076 | 6.116 | 58,282 | -0.01(-0.09%) |
| Feb 27, 2006 | 6.156 | 6.175 | 6.116 | 6.122 | 41,843 | -0.06(-0.91%) |
| Feb 24, 2006 | 6.196 | 6.223 | 6.178 | 6.178 | 26,525 | +0.00(+0.04%) |
| Feb 23, 2006 | 6.162 | 6.202 | 6.135 | 6.175 | 43,338 | +0.07(+1.10%) |
| Feb 22, 2006 | 6.247 | 6.250 | 6.022 | 6.108 | 70,237 | -0.13(-2.02%) |
| Feb 21, 2006 | 6.223 | 6.250 | 6.196 | 6.234 | 57,535 | +0.04(+0.60%) |
| Feb 17, 2006 | 6.143 | 6.196 | 6.116 | 6.196 | 33,624 | +0.09(+1.40%) |
| Feb 16, 2006 | 6.103 | 6.127 | 6.076 | 6.111 | 21,295 | +0.02(+0.35%) |
| Feb 15, 2006 | 6.063 | 6.132 | 6.063 | 6.089 | 66,875 | +0.00(+0.00%) |
| Feb 14, 2006 | 6.188 | 6.226 | 6.089 | 6.089 | 38,854 | -0.08(-1.34%) |
| Feb 13, 2006 | 6.092 | 6.263 | 6.092 | 6.172 | 54,172 | +0.03(+0.57%) |
| Feb 10, 2006 | 6.095 | 6.138 | 6.092 | 6.138 | 69,863 | +0.03(+0.48%) |
| Feb 09, 2006 | 6.116 | 6.167 | 6.095 | 6.108 | 54,172 | -0.03(-0.57%) |
| Feb 08, 2006 | 6.170 | 6.183 | 6.116 | 6.143 | 89,664 | -0.05(-0.74%) |
| Feb 07, 2006 | 6.317 | 6.330 | 6.170 | 6.188 | 69,863 | -0.13(-2.03%) |
| Feb 06, 2006 | 6.344 | 6.352 | 6.290 | 6.317 | 44,085 | +0.05(+0.85%) |
| Feb 03, 2006 | 6.223 | 6.290 | 6.223 | 6.263 | 60,897 | +0.00(+0.04%) |
| Feb 02, 2006 | 6.212 | 6.261 | 6.183 | 6.261 | 105,729 | +0.10(+1.70%) |
| Feb 01, 2006 | 6.129 | 6.156 | 6.129 | 6.156 | 96,763 | +0.06(+0.97%) |
| Jan 31, 2006 | 6.028 | 6.111 | 6.028 | 6.097 | 68,369 | +0.05(+0.84%) |
| Jan 30, 2006 | 6.014 | 6.049 | 5.923 | 6.047 | 111,707 | +0.02(+0.31%) |
| Jan 27, 2006 | 6.167 | 6.167 | 6.025 | 6.028 | 96,016 | -0.14(-2.30%) |
| Jan 26, 2006 | 6.178 | 6.196 | 6.119 | 6.170 | 67,622 | -0.01(-0.22%) |
| Jan 25, 2006 | 6.063 | 6.191 | 6.063 | 6.183 | 59,403 | +0.13(+2.17%) |
| Jan 24, 2006 | 6.044 | 6.143 | 6.044 | 6.052 | 74,347 | +0.02(+0.31%) |
| Jan 23, 2006 | 5.982 | 6.076 | 5.982 | 6.033 | 64,259 | +0.06(+1.08%) |
| Jan 20, 2006 | 6.033 | 6.033 | 5.915 | 5.969 | 153,924 | -0.09(-1.55%) |
| Jan 19, 2006 | 6.009 | 6.063 | 6.009 | 6.063 | 26,525 | +0.03(+0.58%) |
| Jan 18, 2006 | 6.030 | 6.076 | 5.986 | 6.028 | 115,070 | -0.05(-0.75%) |
| Jan 17, 2006 | 6.022 | 6.129 | 6.022 | 6.073 | 104,609 | +0.06(+1.07%) |
| Jan 13, 2006 | 5.937 | 6.009 | 5.937 | 6.009 | 94,148 | +0.09(+1.45%) |
| Jan 12, 2006 | 5.875 | 5.996 | 5.859 | 5.923 | 95,269 | +0.03(+0.55%) |
| Jan 11, 2006 | 5.835 | 5.955 | 5.835 | 5.891 | 80,698 | +0.03(+0.54%) |
| Jan 10, 2006 | 5.875 | 5.899 | 5.832 | 5.859 | 91,533 | +0.01(+0.19%) |
| Jan 09, 2006 | 5.913 | 5.942 | 5.848 | 5.848 | 102,367 | -0.06(-1.04%) |
| Jan 06, 2006 | 5.929 | 5.929 | 5.808 | 5.910 | 129,267 | -0.02(-0.32%) |
| Jan 05, 2006 | 5.875 | 5.929 | 5.848 | 5.929 | 87,796 | +0.03(+0.45%) |
| Jan 04, 2006 | 5.891 | 5.915 | 5.835 | 5.902 | 91,159 | -0.01(-0.18%) |
| Jan 03, 2006 | 5.862 | 5.913 | 5.862 | 5.913 | 55,667 | +0.04(+0.64%) |
| Dec 30, 2005 | 5.878 | 5.913 | 5.835 | 5.875 | 84,060 | -0.00(-0.05%) |
| Dec 29, 2005 | 5.902 | 5.974 | 5.843 | 5.878 | 193,153 | -0.01(-0.23%) |
| Dec 28, 2005 | 5.910 | 5.926 | 5.889 | 5.891 | 40,349 | -0.00(-0.00%) |
| Dec 27, 2005 | 5.867 | 5.977 | 5.850 | 5.891 | 123,662 | +0.00(+0.05%) |
| Dec 23, 2005 | 5.915 | 5.963 | 5.873 | 5.889 | 48,194 | -0.05(-0.90%) |
| Dec 22, 2005 | 5.873 | 5.969 | 5.873 | 5.942 | 44,832 | +0.07(+1.28%) |
| Dec 21, 2005 | 5.768 | 5.889 | 5.768 | 5.867 | 38,107 | +0.10(+1.72%) |
| Dec 20, 2005 | 5.795 | 5.795 | 5.701 | 5.768 | 40,722 | -0.04(-0.69%) |
| Dec 19, 2005 | 5.768 | 5.862 | 5.768 | 5.808 | 50,436 | -0.19(-3.12%) |
| Dec 16, 2005 | 5.926 | 5.996 | 5.910 | 5.996 | 63,139 | +0.10(+1.63%) |
| Dec 15, 2005 | 5.929 | 5.961 | 5.889 | 5.899 | 73,973 | -0.08(-1.34%) |
| Dec 14, 2005 | 5.875 | 5.988 | 5.875 | 5.980 | 67,622 | +0.09(+1.50%) |
| Dec 13, 2005 | 5.851 | 5.913 | 5.840 | 5.891 | 75,841 | +0.01(+0.09%) |
| Dec 12, 2005 | 5.899 | 5.934 | 5.875 | 5.886 | 92,280 | -0.02(-0.27%) |
| Dec 09, 2005 | 5.782 | 5.929 | 5.757 | 5.902 | 156,540 | +0.11(+1.85%) |
| Dec 08, 2005 | 5.755 | 5.795 | 5.741 | 5.795 | 15,691 | +0.03(+0.46%) |
| Dec 07, 2005 | 5.723 | 5.782 | 5.723 | 5.768 | 65,754 | -0.01(-0.14%) |
| Dec 06, 2005 | 5.795 | 5.811 | 5.731 | 5.776 | 57,908 | +0.05(+0.84%) |
| Dec 05, 2005 | 5.808 | 5.838 | 5.728 | 5.728 | 58,655 | -0.07(-1.15%) |
| Dec 02, 2005 | 5.728 | 5.862 | 5.728 | 5.795 | 84,434 | +0.09(+1.64%) |
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