Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2006 | 6.186 | 6.220 | 6.183 | 6.218 | 31,756 | +0.03(+0.56%) |
| Aug 30, 2006 | 6.183 | 6.199 | 6.156 | 6.183 | 47,821 | +0.02(+0.39%) |
| Aug 29, 2006 | 6.199 | 6.207 | 6.121 | 6.159 | 61,644 | -0.06(-0.99%) |
| Aug 28, 2006 | 6.231 | 6.255 | 6.204 | 6.220 | 42,217 | +0.02(+0.26%) |
| Aug 25, 2006 | 6.196 | 6.223 | 6.194 | 6.204 | 63,139 | +0.01(+0.13%) |
| Aug 24, 2006 | 6.239 | 6.269 | 6.186 | 6.196 | 88,917 | -0.03(-0.47%) |
| Aug 23, 2006 | 6.199 | 6.253 | 6.186 | 6.226 | 89,664 | +0.03(+0.43%) |
| Aug 22, 2006 | 6.127 | 6.199 | 6.092 | 6.199 | 122,168 | +0.07(+1.18%) |
| Aug 21, 2006 | 6.129 | 6.135 | 6.057 | 6.127 | 51,930 | -0.02(-0.35%) |
| Aug 18, 2006 | 6.103 | 6.170 | 6.036 | 6.148 | 88,917 | -0.01(-0.13%) |
| Aug 17, 2006 | 6.175 | 6.175 | 6.143 | 6.156 | 50,062 | +0.02(+0.35%) |
| Aug 16, 2006 | 6.199 | 6.199 | 6.097 | 6.135 | 107,971 | -0.04(-0.65%) |
| Aug 15, 2006 | 6.138 | 6.202 | 6.132 | 6.175 | 53,425 | +0.08(+1.27%) |
| Aug 14, 2006 | 6.073 | 6.097 | 6.052 | 6.097 | 61,271 | +0.06(+1.06%) |
| Aug 11, 2006 | 6.049 | 6.089 | 6.006 | 6.033 | 48,194 | +0.00(+0.04%) |
| Aug 10, 2006 | 6.081 | 6.097 | 6.014 | 6.030 | 87,423 | -0.05(-0.84%) |
| Aug 09, 2006 | 6.103 | 6.103 | 6.060 | 6.081 | 63,886 | +0.03(+0.49%) |
| Aug 08, 2006 | 6.009 | 6.055 | 5.980 | 6.052 | 38,854 | +0.05(+0.76%) |
| Aug 07, 2006 | 6.041 | 6.055 | 5.996 | 6.006 | 57,535 | -0.02(-0.27%) |
| Aug 04, 2006 | 6.001 | 6.072 | 5.998 | 6.022 | 41,843 | +0.03(+0.49%) |
| Aug 03, 2006 | 5.996 | 6.009 | 5.945 | 5.993 | 27,273 | -0.00(-0.04%) |
| Aug 02, 2006 | 5.945 | 5.996 | 5.929 | 5.996 | 43,338 | +0.07(+1.13%) |
| Aug 01, 2006 | 5.945 | 5.963 | 5.915 | 5.929 | 67,248 | -0.01(-0.14%) |
| Jul 31, 2006 | 5.931 | 5.947 | 5.897 | 5.937 | 74,720 | +0.01(+0.09%) |
| Jul 28, 2006 | 5.894 | 5.974 | 5.894 | 5.931 | 79,951 | +0.01(+0.18%) |
| Jul 27, 2006 | 5.902 | 5.953 | 5.902 | 5.921 | 51,183 | +0.03(+0.55%) |
| Jul 26, 2006 | 5.867 | 5.889 | 5.830 | 5.889 | 54,919 | -0.01(-0.09%) |
| Jul 25, 2006 | 5.859 | 5.905 | 5.835 | 5.894 | 107,597 | +0.02(+0.32%) |
| Jul 24, 2006 | 5.819 | 5.875 | 5.782 | 5.875 | 109,466 | +0.05(+0.78%) |
| Jul 21, 2006 | 5.840 | 5.840 | 5.822 | 5.830 | 112,828 | -0.03(-0.55%) |
| Jul 20, 2006 | 5.733 | 5.942 | 5.709 | 5.862 | 109,839 | +0.16(+2.72%) |
| Jul 19, 2006 | 5.608 | 5.733 | 5.608 | 5.707 | 128,146 | +0.11(+1.96%) |
| Jul 18, 2006 | 5.581 | 5.597 | 5.541 | 5.597 | 51,183 | +0.05(+0.87%) |
| Jul 17, 2006 | 5.618 | 5.626 | 5.549 | 5.549 | 55,667 | -0.06(-1.14%) |
| Jul 14, 2006 | 5.677 | 5.677 | 5.583 | 5.613 | 50,436 | -0.05(-0.90%) |
| Jul 13, 2006 | 5.666 | 5.677 | 5.637 | 5.664 | 32,129 | -0.01(-0.24%) |
| Jul 12, 2006 | 5.688 | 5.688 | 5.634 | 5.677 | 59,403 | +0.00(+0.05%) |
| Jul 11, 2006 | 5.640 | 5.688 | 5.637 | 5.674 | 88,544 | +0.02(+0.43%) |
| Jul 10, 2006 | 5.608 | 5.685 | 5.605 | 5.650 | 66,875 | +0.02(+0.29%) |
| Jul 07, 2006 | 5.656 | 5.688 | 5.594 | 5.634 | 143,463 | -0.01(-0.24%) |
| Jul 06, 2006 | 5.581 | 5.648 | 5.570 | 5.648 | 116,564 | +0.05(+0.96%) |
| Jul 05, 2006 | 5.605 | 5.618 | 5.557 | 5.594 | 60,523 | -0.01(-0.19%) |
| Jul 03, 2006 | 5.567 | 5.605 | 5.565 | 5.605 | 29,141 | +0.05(+0.92%) |
| Jun 30, 2006 | 5.514 | 5.613 | 5.514 | 5.554 | 50,062 | +0.05(+0.83%) |
| Jun 29, 2006 | 5.452 | 5.567 | 5.452 | 5.508 | 91,533 | +0.03(+0.64%) |
| Jun 28, 2006 | 5.447 | 5.476 | 5.439 | 5.474 | 31,009 | +0.01(+0.25%) |
| Jun 27, 2006 | 5.423 | 5.474 | 5.423 | 5.460 | 69,116 | +0.03(+0.64%) |
| Jun 26, 2006 | 5.460 | 5.498 | 5.372 | 5.426 | 116,190 | -0.03(-0.59%) |
| Jun 23, 2006 | 5.476 | 5.479 | 5.436 | 5.458 | 39,975 | -0.00(-0.05%) |
| Jun 22, 2006 | 5.517 | 5.541 | 5.450 | 5.460 | 50,810 | -0.04(-0.73%) |
| Jun 21, 2006 | 5.487 | 5.551 | 5.487 | 5.500 | 38,854 | +0.02(+0.44%) |
| Jun 20, 2006 | 5.517 | 5.527 | 5.450 | 5.476 | 56,414 | -0.01(-0.24%) |
| Jun 19, 2006 | 5.517 | 5.557 | 5.468 | 5.490 | 57,535 | -0.01(-0.19%) |
| Jun 16, 2006 | 5.527 | 5.554 | 5.500 | 5.500 | 44,832 | +0.00(+0.00%) |
| Jun 15, 2006 | 5.468 | 5.541 | 5.439 | 5.500 | 75,094 | +0.02(+0.29%) |
| Jun 14, 2006 | 5.498 | 5.514 | 5.463 | 5.484 | 77,336 | -0.03(-0.49%) |
| Jun 13, 2006 | 5.541 | 5.554 | 5.500 | 5.511 | 51,183 | -0.05(-0.98%) |
| Jun 12, 2006 | 5.541 | 5.616 | 5.541 | 5.566 | 40,722 | +0.03(+0.45%) |
| Jun 09, 2006 | 5.500 | 5.559 | 5.500 | 5.541 | 63,886 | +0.04(+0.73%) |
| Jun 08, 2006 | 5.562 | 5.567 | 5.500 | 5.500 | 88,917 | -0.07(-1.20%) |
| Jun 07, 2006 | 5.637 | 5.664 | 5.549 | 5.567 | 114,322 | -0.08(-1.38%) |
| Jun 06, 2006 | 5.658 | 5.685 | 5.581 | 5.645 | 49,689 | -0.00(-0.05%) |
| Jun 05, 2006 | 5.664 | 5.699 | 5.648 | 5.648 | 99,005 | -0.03(-0.47%) |
| Jun 02, 2006 | 5.682 | 5.693 | 5.650 | 5.674 | 69,116 | +0.02(+0.43%) |
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