Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2015 | 5.522 | 5.572 | 5.518 | 5.572 | 24,869 | +0.05(+0.90%) |
| Nov 27, 2015 | 5.540 | 5.558 | 5.504 | 5.522 | 22,273 | -0.04(-0.73%) |
| Nov 25, 2015 | 5.545 | 5.563 | 5.563 | 5.563 | 38,756 | +0.03(+0.57%) |
| Nov 24, 2015 | 5.540 | 5.581 | 5.531 | 5.531 | 76,723 | -0.05(-0.81%) |
| Nov 23, 2015 | 5.681 | 5.681 | 5.577 | 5.577 | 88,051 | -0.10(-1.84%) |
| Nov 20, 2015 | 5.686 | 5.699 | 5.677 | 5.681 | 38,903 | +0.00(+0.00%) |
| Nov 19, 2015 | 5.659 | 5.681 | 5.632 | 5.681 | 21,995 | +0.04(+0.70%) |
| Nov 18, 2015 | 5.602 | 5.659 | 5.602 | 5.641 | 49,336 | +0.04(+0.71%) |
| Nov 17, 2015 | 5.624 | 5.624 | 5.602 | 5.602 | 42,710 | -0.01(-0.24%) |
| Nov 16, 2015 | 5.553 | 5.615 | 5.496 | 5.615 | 72,181 | +0.06(+1.11%) |
| Nov 13, 2015 | 5.584 | 5.584 | 5.531 | 5.553 | 73,075 | -0.03(-0.47%) |
| Nov 12, 2015 | 5.637 | 5.653 | 5.579 | 5.579 | 46,178 | -0.09(-1.56%) |
| Nov 11, 2015 | 5.708 | 5.715 | 5.668 | 5.668 | 20,409 | -0.02(-0.31%) |
| Nov 10, 2015 | 5.677 | 5.712 | 5.660 | 5.685 | 41,497 | +0.00(+0.00%) |
| Nov 09, 2015 | 5.739 | 5.756 | 5.685 | 5.685 | 32,802 | -0.07(-1.23%) |
| Nov 06, 2015 | 5.822 | 5.831 | 5.708 | 5.756 | 30,665 | -0.08(-1.44%) |
| Nov 05, 2015 | 5.827 | 5.858 | 5.812 | 5.840 | 63,796 | -0.01(-0.23%) |
| Nov 04, 2015 | 5.871 | 5.906 | 5.822 | 5.853 | 44,338 | -0.04(-0.75%) |
| Nov 03, 2015 | 5.809 | 5.902 | 5.805 | 5.898 | 42,339 | +0.08(+1.37%) |
| Nov 02, 2015 | 5.849 | 5.849 | 5.814 | 5.818 | 40,886 | +0.01(+0.11%) |
| Oct 30, 2015 | 5.809 | 5.819 | 5.796 | 5.812 | 8,950 | +0.02(+0.35%) |
| Oct 29, 2015 | 5.850 | 5.850 | 5.769 | 5.792 | 59,364 | -0.01(-0.15%) |
| Oct 28, 2015 | 5.853 | 5.853 | 5.792 | 5.800 | 44,872 | -0.05(-0.91%) |
| Oct 27, 2015 | 5.867 | 5.867 | 5.815 | 5.853 | 46,167 | -0.02(-0.30%) |
| Oct 26, 2015 | 5.902 | 5.942 | 5.867 | 5.871 | 32,404 | -0.05(-0.89%) |
| Oct 23, 2015 | 5.964 | 5.981 | 5.915 | 5.924 | 36,141 | -0.00(-0.08%) |
| Oct 22, 2015 | 5.928 | 5.964 | 5.928 | 5.928 | 86,852 | +0.00(+0.00%) |
| Oct 21, 2015 | 5.955 | 5.964 | 5.906 | 5.928 | 35,401 | -0.02(-0.37%) |
| Oct 20, 2015 | 5.946 | 5.981 | 5.942 | 5.951 | 45,499 | +0.00(+0.00%) |
| Oct 19, 2015 | 5.942 | 5.964 | 5.942 | 5.951 | 23,870 | -0.02(-0.37%) |
| Oct 16, 2015 | 5.951 | 5.986 | 5.951 | 5.973 | 15,413 | +0.02(+0.30%) |
| Oct 15, 2015 | 5.999 | 5.999 | 5.911 | 5.955 | 28,526 | -0.02(-0.30%) |
| Oct 14, 2015 | 5.946 | 5.973 | 5.920 | 5.973 | 17,695 | +0.00(+0.07%) |
| Oct 13, 2015 | 6.061 | 6.105 | 5.964 | 5.968 | 36,243 | -0.16(-2.67%) |
| Oct 12, 2015 | 6.039 | 6.152 | 6.039 | 6.132 | 37,083 | +0.12(+1.98%) |
| Oct 09, 2015 | 5.959 | 6.012 | 5.924 | 6.012 | 103,659 | +0.09(+1.49%) |
| Oct 08, 2015 | 5.820 | 5.924 | 5.820 | 5.924 | 60,872 | +0.07(+1.13%) |
| Oct 07, 2015 | 5.845 | 5.862 | 5.821 | 5.858 | 40,209 | +0.04(+0.76%) |
| Oct 06, 2015 | 5.699 | 5.835 | 5.655 | 5.814 | 93,552 | +0.09(+1.54%) |
| Oct 05, 2015 | 5.624 | 5.725 | 5.624 | 5.725 | 53,741 | +0.12(+2.21%) |
| Oct 02, 2015 | 5.487 | 5.610 | 5.487 | 5.602 | 60,727 | +0.08(+1.53%) |
| Oct 01, 2015 | 5.584 | 5.584 | 5.500 | 5.517 | 61,917 | -0.03(-0.57%) |
| Sep 30, 2015 | 5.549 | 5.571 | 5.504 | 5.549 | 109,918 | +0.02(+0.35%) |
| Sep 29, 2015 | 5.500 | 5.659 | 5.434 | 5.529 | 249,276 | +0.02(+0.37%) |
| Sep 28, 2015 | 5.619 | 5.628 | 5.504 | 5.509 | 101,760 | -0.11(-1.97%) |
| Sep 25, 2015 | 5.544 | 5.650 | 5.544 | 5.619 | 157,088 | +0.08(+1.44%) |
| Sep 24, 2015 | 5.513 | 5.544 | 5.513 | 5.540 | 24,850 | -0.02(-0.40%) |
| Sep 23, 2015 | 5.566 | 5.609 | 5.557 | 5.562 | 64,926 | +0.00(+0.08%) |
| Sep 22, 2015 | 5.628 | 5.703 | 5.557 | 5.557 | 134,293 | -0.10(-1.72%) |
| Sep 21, 2015 | 5.672 | 5.677 | 5.650 | 5.655 | 83,773 | +0.00(+0.08%) |
| Sep 18, 2015 | 5.602 | 5.663 | 5.602 | 5.650 | 22,417 | +0.00(+0.00%) |
| Sep 17, 2015 | 5.615 | 5.671 | 5.597 | 5.650 | 29,710 | +0.04(+0.63%) |
| Sep 16, 2015 | 5.579 | 5.632 | 5.579 | 5.615 | 40,992 | +0.02(+0.32%) |
| Sep 15, 2015 | 5.588 | 5.619 | 5.588 | 5.597 | 46,201 | -0.01(-0.17%) |
| Sep 14, 2015 | 5.646 | 5.655 | 5.606 | 5.607 | 57,594 | -0.08(-1.46%) |
| Sep 11, 2015 | 5.677 | 5.690 | 5.663 | 5.690 | 39,528 | -0.01(-0.16%) |
| Sep 10, 2015 | 5.694 | 5.708 | 5.677 | 5.699 | 17,912 | +0.01(+0.16%) |
| Sep 09, 2015 | 5.734 | 5.761 | 5.677 | 5.690 | 38,242 | -0.01(-0.16%) |
| Sep 08, 2015 | 5.765 | 5.765 | 5.681 | 5.699 | 29,545 | +0.03(+0.55%) |
| Sep 04, 2015 | 5.641 | 5.668 | 5.668 | 5.668 | 36,444 | -0.01(-0.23%) |
| Sep 03, 2015 | 5.734 | 5.752 | 5.677 | 5.681 | 74,073 | -0.07(-1.15%) |
| Sep 02, 2015 | 5.756 | 5.761 | 5.685 | 5.747 | 56,591 | +0.02(+0.31%) |
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