Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2005 | 5.817 | 5.836 | 5.715 | 5.731 | 128,903 | -0.11(-1.93%) |
| May 27, 2005 | 5.792 | 5.847 | 5.740 | 5.844 | 73,190 | +0.07(+1.29%) |
| May 26, 2005 | 5.740 | 5.781 | 5.704 | 5.770 | 101,229 | +0.03(+0.53%) |
| May 25, 2005 | 5.767 | 5.767 | 5.720 | 5.740 | 105,234 | -0.02(-0.33%) |
| May 24, 2005 | 5.756 | 5.784 | 5.745 | 5.759 | 87,027 | -0.03(-0.52%) |
| May 23, 2005 | 5.767 | 5.806 | 5.742 | 5.789 | 54,620 | +0.02(+0.38%) |
| May 20, 2005 | 5.877 | 5.877 | 5.734 | 5.767 | 103,049 | -0.10(-1.73%) |
| May 19, 2005 | 5.825 | 5.869 | 5.797 | 5.869 | 73,555 | +0.06(+1.09%) |
| May 18, 2005 | 5.781 | 5.806 | 5.709 | 5.806 | 73,190 | +0.02(+0.28%) |
| May 17, 2005 | 5.753 | 5.789 | 5.720 | 5.789 | 77,196 | +0.06(+1.05%) |
| May 16, 2005 | 5.726 | 5.778 | 5.685 | 5.729 | 67,000 | -0.01(-0.19%) |
| May 13, 2005 | 5.745 | 5.808 | 5.704 | 5.740 | 79,381 | -0.03(-0.48%) |
| May 12, 2005 | 5.767 | 5.833 | 5.698 | 5.767 | 72,826 | +0.01(+0.10%) |
| May 11, 2005 | 5.784 | 5.797 | 5.715 | 5.762 | 83,022 | -0.02(-0.38%) |
| May 10, 2005 | 5.828 | 5.828 | 5.742 | 5.784 | 61,902 | -0.04(-0.61%) |
| May 09, 2005 | 5.784 | 5.822 | 5.784 | 5.819 | 49,522 | +0.04(+0.76%) |
| May 06, 2005 | 5.786 | 5.795 | 5.742 | 5.775 | 63,723 | +0.02(+0.38%) |
| May 05, 2005 | 5.764 | 5.781 | 5.745 | 5.753 | 63,723 | +0.01(+0.24%) |
| May 04, 2005 | 5.698 | 5.748 | 5.660 | 5.740 | 37,869 | +0.05(+0.97%) |
| May 03, 2005 | 5.687 | 5.767 | 5.635 | 5.685 | 72,462 | -0.03(-0.48%) |
| May 02, 2005 | 5.657 | 5.726 | 5.630 | 5.712 | 72,462 | +0.08(+1.46%) |
| Apr 29, 2005 | 5.644 | 5.685 | 5.602 | 5.630 | 72,098 | -0.01(-0.24%) |
| Apr 28, 2005 | 5.644 | 5.687 | 5.635 | 5.644 | 107,783 | +0.01(+0.24%) |
| Apr 27, 2005 | 5.657 | 5.685 | 5.602 | 5.630 | 109,604 | -0.07(-1.20%) |
| Apr 26, 2005 | 5.726 | 5.742 | 5.641 | 5.698 | 86,663 | -0.07(-1.19%) |
| Apr 25, 2005 | 5.671 | 5.806 | 5.652 | 5.767 | 58,989 | +0.11(+1.94%) |
| Apr 22, 2005 | 5.630 | 5.671 | 5.602 | 5.657 | 69,549 | -0.04(-0.72%) |
| Apr 21, 2005 | 5.589 | 5.698 | 5.575 | 5.698 | 128,539 | +0.07(+1.17%) |
| Apr 20, 2005 | 5.698 | 5.767 | 5.633 | 5.633 | 50,614 | -0.06(-1.01%) |
| Apr 19, 2005 | 5.773 | 5.811 | 5.663 | 5.690 | 71,370 | -0.10(-1.75%) |
| Apr 18, 2005 | 5.740 | 5.803 | 5.687 | 5.792 | 87,392 | +0.09(+1.64%) |
| Apr 15, 2005 | 5.676 | 5.753 | 5.660 | 5.698 | 114,702 | -0.01(-0.24%) |
| Apr 14, 2005 | 5.764 | 5.764 | 5.687 | 5.712 | 56,076 | -0.05(-0.91%) |
| Apr 13, 2005 | 5.781 | 5.825 | 5.701 | 5.764 | 54,620 | -0.02(-0.29%) |
| Apr 12, 2005 | 5.718 | 5.822 | 5.663 | 5.781 | 68,821 | +0.04(+0.77%) |
| Apr 11, 2005 | 5.707 | 5.737 | 5.657 | 5.737 | 43,696 | +0.04(+0.77%) |
| Apr 08, 2005 | 5.822 | 5.833 | 5.693 | 5.693 | 65,908 | -0.09(-1.52%) |
| Apr 07, 2005 | 5.784 | 5.795 | 5.729 | 5.781 | 54,984 | -0.01(-0.19%) |
| Apr 06, 2005 | 5.830 | 5.836 | 5.781 | 5.792 | 66,636 | -0.04(-0.66%) |
| Apr 05, 2005 | 5.726 | 5.830 | 5.687 | 5.830 | 51,342 | +0.07(+1.14%) |
| Apr 04, 2005 | 5.704 | 5.767 | 5.676 | 5.764 | 41,147 | +0.03(+0.57%) |
| Apr 01, 2005 | 5.589 | 5.825 | 5.575 | 5.731 | 235,230 | +0.20(+3.57%) |
| Mar 31, 2005 | 5.506 | 5.600 | 5.492 | 5.534 | 123,441 | +0.04(+0.80%) |
| Mar 30, 2005 | 5.385 | 5.490 | 5.383 | 5.490 | 95,403 | +0.09(+1.73%) |
| Mar 29, 2005 | 5.421 | 5.424 | 5.358 | 5.396 | 83,022 | -0.02(-0.30%) |
| Mar 28, 2005 | 5.506 | 5.506 | 5.358 | 5.413 | 260,355 | -0.11(-1.94%) |
| Mar 24, 2005 | 5.641 | 5.655 | 5.402 | 5.520 | 156,577 | -0.08(-1.42%) |
| Mar 23, 2005 | 5.825 | 5.825 | 5.575 | 5.600 | 188,985 | -0.23(-3.87%) |
| Mar 22, 2005 | 5.778 | 5.863 | 5.745 | 5.825 | 161,311 | +0.07(+1.19%) |
| Mar 21, 2005 | 5.753 | 5.844 | 5.740 | 5.756 | 92,854 | -0.01(-0.10%) |
| Mar 18, 2005 | 5.781 | 5.814 | 5.729 | 5.762 | 86,299 | -0.06(-1.04%) |
| Mar 17, 2005 | 5.792 | 5.847 | 5.726 | 5.822 | 124,169 | -0.01(-0.19%) |
| Mar 16, 2005 | 5.817 | 5.860 | 5.767 | 5.833 | 93,582 | +0.02(+0.28%) |
| Mar 15, 2005 | 5.863 | 5.913 | 5.795 | 5.817 | 95,403 | -0.05(-0.80%) |
| Mar 14, 2005 | 5.946 | 5.970 | 5.863 | 5.863 | 79,381 | -0.09(-1.52%) |
| Mar 11, 2005 | 5.902 | 5.954 | 5.885 | 5.954 | 147,474 | +0.08(+1.31%) |
| Mar 10, 2005 | 5.918 | 5.948 | 5.841 | 5.877 | 73,555 | +0.00(+0.00%) |
| Mar 09, 2005 | 5.987 | 5.987 | 5.839 | 5.877 | 106,327 | -0.06(-0.97%) |
| Mar 08, 2005 | 5.918 | 5.979 | 5.904 | 5.935 | 99,044 | +0.00(+0.00%) |
| Mar 07, 2005 | 5.904 | 5.962 | 5.904 | 5.935 | 93,218 | +0.04(+0.70%) |
| Mar 04, 2005 | 5.822 | 5.893 | 5.797 | 5.893 | 184,615 | -0.10(-1.74%) |
| Mar 03, 2005 | 5.990 | 5.998 | 5.915 | 5.998 | 124,533 | -0.00(-0.05%) |
| Mar 02, 2005 | 5.973 | 6.003 | 5.965 | 6.001 | 100,500 | +0.04(+0.60%) |
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