Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 29, 2016 | 5.877 | 5.968 | 5.877 | 5.952 | 61,103 | +0.06(+0.98%) |
| Jul 28, 2016 | 5.877 | 5.919 | 5.877 | 5.894 | 8,545 | +0.02(+0.37%) |
| Jul 27, 2016 | 5.924 | 5.933 | 5.858 | 5.872 | 50,337 | -0.02(-0.40%) |
| Jul 26, 2016 | 5.910 | 5.910 | 5.877 | 5.896 | 29,869 | +0.01(+0.16%) |
| Jul 25, 2016 | 5.882 | 5.900 | 5.877 | 5.886 | 32,746 | -0.01(-0.24%) |
| Jul 22, 2016 | 5.896 | 5.942 | 5.882 | 5.900 | 42,767 | +0.00(+0.08%) |
| Jul 21, 2016 | 5.910 | 5.928 | 5.886 | 5.896 | 19,726 | -0.01(-0.24%) |
| Jul 20, 2016 | 5.905 | 5.924 | 5.896 | 5.910 | 22,611 | +0.02(+0.40%) |
| Jul 19, 2016 | 5.910 | 5.910 | 5.877 | 5.886 | 25,446 | -0.02(-0.32%) |
| Jul 18, 2016 | 5.877 | 5.933 | 5.872 | 5.905 | 29,039 | +0.00(+0.00%) |
| Jul 15, 2016 | 5.914 | 5.926 | 5.877 | 5.905 | 39,701 | -0.01(-0.24%) |
| Jul 14, 2016 | 5.910 | 5.942 | 5.891 | 5.919 | 30,190 | +0.02(+0.40%) |
| Jul 13, 2016 | 5.919 | 5.919 | 5.877 | 5.896 | 55,992 | +0.02(+0.32%) |
| Jul 12, 2016 | 5.872 | 5.882 | 5.857 | 5.877 | 46,660 | +0.05(+0.80%) |
| Jul 11, 2016 | 5.812 | 5.854 | 5.812 | 5.830 | 61,256 | +0.01(+0.16%) |
| Jul 08, 2016 | 5.788 | 5.867 | 5.774 | 5.821 | 86,743 | +0.05(+0.81%) |
| Jul 07, 2016 | 5.788 | 5.816 | 5.742 | 5.774 | 48,178 | +0.01(+0.16%) |
| Jul 06, 2016 | 5.737 | 5.788 | 5.714 | 5.765 | 22,358 | +0.00(+0.08%) |
| Jul 05, 2016 | 5.793 | 5.798 | 5.756 | 5.760 | 54,942 | -0.06(-0.96%) |
| Jul 01, 2016 | 5.840 | 5.816 | 5.816 | 5.816 | 44,164 | +0.03(+0.43%) |
| Jun 30, 2016 | 5.714 | 5.795 | 5.709 | 5.791 | 55,812 | +0.08(+1.44%) |
| Jun 29, 2016 | 5.686 | 5.718 | 5.649 | 5.709 | 78,748 | +0.10(+1.75%) |
| Jun 28, 2016 | 5.551 | 5.630 | 5.551 | 5.611 | 76,411 | +0.08(+1.52%) |
| Jun 27, 2016 | 5.569 | 5.609 | 5.499 | 5.527 | 52,163 | -0.10(-1.82%) |
| Jun 24, 2016 | 5.672 | 5.737 | 5.607 | 5.630 | 169,633 | -0.26(-4.43%) |
| Jun 23, 2016 | 5.872 | 5.896 | 5.863 | 5.891 | 77,657 | +0.07(+1.28%) |
| Jun 22, 2016 | 5.770 | 5.835 | 5.765 | 5.816 | 112,198 | +0.05(+0.89%) |
| Jun 21, 2016 | 5.709 | 5.812 | 5.709 | 5.765 | 185,477 | +0.04(+0.65%) |
| Jun 20, 2016 | 5.737 | 5.816 | 5.677 | 5.728 | 192,839 | +0.00(+0.08%) |
| Jun 17, 2016 | 5.677 | 5.723 | 5.663 | 5.723 | 155,672 | +0.06(+1.07%) |
| Jun 16, 2016 | 5.644 | 5.675 | 5.597 | 5.663 | 190,286 | +0.01(+0.17%) |
| Jun 15, 2016 | 5.734 | 5.737 | 5.644 | 5.653 | 116,891 | -0.07(-1.22%) |
| Jun 14, 2016 | 5.802 | 5.802 | 5.677 | 5.723 | 71,442 | -0.06(-1.05%) |
| Jun 13, 2016 | 5.849 | 5.854 | 5.779 | 5.784 | 67,966 | -0.09(-1.59%) |
| Jun 10, 2016 | 5.947 | 5.947 | 5.877 | 5.877 | 49,528 | -0.07(-1.18%) |
| Jun 09, 2016 | 5.928 | 5.966 | 5.928 | 5.947 | 56,312 | +0.00(+0.04%) |
| Jun 08, 2016 | 5.919 | 5.993 | 5.919 | 5.945 | 45,374 | +0.01(+0.20%) |
| Jun 07, 2016 | 5.919 | 5.952 | 5.900 | 5.933 | 55,703 | +0.06(+0.95%) |
| Jun 06, 2016 | 5.863 | 5.905 | 5.863 | 5.877 | 43,390 | -0.00(-0.08%) |
| Jun 03, 2016 | 5.835 | 5.882 | 5.823 | 5.882 | 28,533 | +0.05(+0.88%) |
| Jun 02, 2016 | 5.807 | 5.830 | 5.770 | 5.830 | 13,399 | +0.02(+0.40%) |
| Jun 01, 2016 | 5.779 | 5.812 | 5.746 | 5.807 | 65,709 | +0.04(+0.73%) |
| May 31, 2016 | 5.793 | 5.826 | 5.760 | 5.765 | 96,230 | +0.01(+0.24%) |
| May 27, 2016 | 5.774 | 5.751 | 5.751 | 5.751 | 50,382 | +0.00(+0.00%) |
| May 26, 2016 | 5.723 | 5.760 | 5.723 | 5.751 | 18,969 | +0.03(+0.49%) |
| May 25, 2016 | 5.658 | 5.733 | 5.658 | 5.723 | 39,208 | +0.07(+1.15%) |
| May 24, 2016 | 5.616 | 5.681 | 5.616 | 5.658 | 44,612 | +0.08(+1.42%) |
| May 23, 2016 | 5.621 | 5.648 | 5.568 | 5.579 | 73,362 | -0.04(-0.66%) |
| May 20, 2016 | 5.635 | 5.649 | 5.597 | 5.616 | 28,059 | +0.03(+0.57%) |
| May 19, 2016 | 5.574 | 5.606 | 5.533 | 5.584 | 33,505 | +0.00(+0.02%) |
| May 18, 2016 | 5.579 | 5.644 | 5.551 | 5.583 | 119,061 | -0.01(-0.16%) |
| May 17, 2016 | 5.633 | 5.661 | 5.579 | 5.592 | 71,238 | -0.03(-0.57%) |
| May 16, 2016 | 5.588 | 5.638 | 5.483 | 5.624 | 133,030 | +0.01(+0.24%) |
| May 13, 2016 | 5.665 | 5.665 | 5.601 | 5.611 | 31,505 | -0.05(-0.88%) |
| May 12, 2016 | 5.652 | 5.673 | 5.633 | 5.660 | 37,623 | +0.03(+0.45%) |
| May 11, 2016 | 5.620 | 5.697 | 5.615 | 5.635 | 65,300 | -0.01(-0.22%) |
| May 10, 2016 | 5.647 | 5.679 | 5.642 | 5.647 | 21,697 | +0.02(+0.40%) |
| May 09, 2016 | 5.633 | 5.661 | 5.615 | 5.624 | 36,010 | -0.09(-1.51%) |
| May 06, 2016 | 5.761 | 5.761 | 5.703 | 5.711 | 32,883 | -0.06(-1.10%) |
| May 05, 2016 | 5.779 | 5.855 | 5.761 | 5.774 | 17,482 | -0.02(-0.35%) |
| May 04, 2016 | 5.783 | 5.806 | 5.783 | 5.795 | 27,769 | -0.01(-0.20%) |
| May 03, 2016 | 5.788 | 5.824 | 5.761 | 5.806 | 98,379 | +0.01(+0.24%) |
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