Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2015 | 7.393 | 7.406 | 7.289 | 7.289 | 74,721 | -0.06(-0.82%) |
| May 28, 2015 | 7.238 | 7.367 | 7.216 | 7.350 | 64,246 | +0.09(+1.19%) |
| May 27, 2015 | 7.190 | 7.289 | 7.182 | 7.264 | 60,377 | +0.10(+1.38%) |
| May 26, 2015 | 7.285 | 7.289 | 7.164 | 7.164 | 23,778 | -0.12(-1.59%) |
| May 22, 2015 | 7.268 | 7.280 | 7.280 | 7.280 | 32,515 | +0.01(+0.14%) |
| May 21, 2015 | 7.238 | 7.285 | 7.199 | 7.270 | 43,996 | +0.07(+0.99%) |
| May 20, 2015 | 7.271 | 7.271 | 7.199 | 7.199 | 31,344 | -0.04(-0.58%) |
| May 19, 2015 | 7.271 | 7.283 | 7.140 | 7.241 | 29,938 | -0.00(-0.06%) |
| May 18, 2015 | 7.330 | 7.330 | 7.148 | 7.245 | 52,953 | -0.11(-1.49%) |
| May 15, 2015 | 7.220 | 7.389 | 7.212 | 7.355 | 109,425 | +0.14(+1.99%) |
| May 14, 2015 | 7.186 | 7.212 | 7.165 | 7.212 | 54,039 | +0.10(+1.36%) |
| May 13, 2015 | 7.127 | 7.139 | 7.085 | 7.115 | 54,440 | +0.01(+0.12%) |
| May 12, 2015 | 7.034 | 7.106 | 6.984 | 7.106 | 41,282 | +0.09(+1.26%) |
| May 11, 2015 | 7.022 | 7.060 | 7.001 | 7.018 | 51,485 | +0.03(+0.36%) |
| May 08, 2015 | 7.068 | 7.068 | 6.959 | 6.992 | 57,809 | +0.01(+0.18%) |
| May 07, 2015 | 6.984 | 7.093 | 6.963 | 6.980 | 30,201 | -0.03(-0.36%) |
| May 06, 2015 | 7.085 | 7.085 | 6.992 | 7.005 | 28,798 | -0.06(-0.83%) |
| May 05, 2015 | 7.153 | 7.199 | 7.043 | 7.064 | 71,069 | -0.12(-1.64%) |
| May 04, 2015 | 7.186 | 7.207 | 7.165 | 7.182 | 26,336 | +0.03(+0.41%) |
| May 01, 2015 | 7.203 | 7.203 | 7.110 | 7.153 | 15,308 | +0.00(+0.02%) |
| Apr 30, 2015 | 7.186 | 7.224 | 7.148 | 7.151 | 22,108 | -0.06(-0.84%) |
| Apr 29, 2015 | 7.212 | 7.224 | 7.195 | 7.212 | 28,895 | -0.01(-0.18%) |
| Apr 28, 2015 | 7.224 | 7.233 | 7.199 | 7.224 | 38,014 | +0.01(+0.18%) |
| Apr 27, 2015 | 7.212 | 7.226 | 7.182 | 7.212 | 44,013 | +0.02(+0.33%) |
| Apr 24, 2015 | 7.203 | 7.203 | 7.169 | 7.188 | 43,667 | +0.02(+0.26%) |
| Apr 23, 2015 | 7.127 | 7.191 | 7.089 | 7.169 | 20,747 | +0.02(+0.29%) |
| Apr 22, 2015 | 7.140 | 7.161 | 7.125 | 7.148 | 33,054 | +0.04(+0.59%) |
| Apr 21, 2015 | 7.115 | 7.123 | 7.085 | 7.106 | 31,766 | +0.01(+0.12%) |
| Apr 20, 2015 | 7.060 | 7.106 | 7.060 | 7.098 | 26,374 | +0.03(+0.48%) |
| Apr 17, 2015 | 7.064 | 7.102 | 7.001 | 7.064 | 39,318 | -0.02(-0.35%) |
| Apr 16, 2015 | 7.043 | 7.089 | 7.043 | 7.089 | 20,634 | +0.04(+0.59%) |
| Apr 15, 2015 | 7.089 | 7.089 | 6.992 | 7.047 | 54,978 | -0.03(-0.42%) |
| Apr 14, 2015 | 7.085 | 7.119 | 7.047 | 7.077 | 44,673 | +0.01(+0.18%) |
| Apr 13, 2015 | 7.123 | 7.127 | 7.064 | 7.064 | 57,984 | -0.05(-0.71%) |
| Apr 10, 2015 | 7.072 | 7.119 | 7.039 | 7.115 | 43,003 | +0.06(+0.84%) |
| Apr 09, 2015 | 7.039 | 7.085 | 7.034 | 7.056 | 25,549 | +0.02(+0.30%) |
| Apr 08, 2015 | 7.001 | 7.034 | 7.001 | 7.034 | 59,412 | +0.08(+1.21%) |
| Apr 07, 2015 | 6.946 | 6.984 | 6.932 | 6.950 | 35,778 | +0.03(+0.37%) |
| Apr 06, 2015 | 6.895 | 6.958 | 6.857 | 6.925 | 22,215 | +0.03(+0.49%) |
| Apr 02, 2015 | 6.946 | 6.891 | 6.891 | 6.891 | 55,248 | -0.04(-0.55%) |
| Apr 01, 2015 | 6.815 | 6.936 | 6.790 | 6.929 | 58,361 | +0.14(+2.05%) |
| Mar 31, 2015 | 6.765 | 6.832 | 6.752 | 6.790 | 46,408 | -0.00(-0.06%) |
| Mar 30, 2015 | 6.815 | 6.815 | 6.765 | 6.794 | 32,957 | -0.00(-0.01%) |
| Mar 27, 2015 | 6.815 | 6.816 | 6.773 | 6.794 | 40,120 | +0.01(+0.19%) |
| Mar 26, 2015 | 6.760 | 6.790 | 6.748 | 6.781 | 34,937 | +0.02(+0.32%) |
| Mar 25, 2015 | 6.840 | 6.869 | 6.759 | 6.759 | 38,059 | -0.06(-0.91%) |
| Mar 24, 2015 | 6.819 | 6.832 | 6.811 | 6.822 | 17,174 | +0.02(+0.34%) |
| Mar 23, 2015 | 6.786 | 6.832 | 6.706 | 6.798 | 68,626 | +0.01(+0.13%) |
| Mar 20, 2015 | 6.760 | 6.798 | 6.739 | 6.790 | 36,836 | +0.03(+0.50%) |
| Mar 19, 2015 | 6.781 | 6.781 | 6.717 | 6.756 | 27,474 | -0.03(-0.50%) |
| Mar 18, 2015 | 6.634 | 6.819 | 6.634 | 6.790 | 42,095 | +0.15(+2.30%) |
| Mar 17, 2015 | 6.642 | 6.697 | 6.634 | 6.637 | 49,887 | -0.01(-0.14%) |
| Mar 16, 2015 | 6.668 | 6.701 | 6.634 | 6.646 | 58,041 | -0.00(-0.06%) |
| Mar 13, 2015 | 6.803 | 6.819 | 6.651 | 6.651 | 46,709 | -0.15(-2.23%) |
| Mar 12, 2015 | 6.765 | 6.832 | 6.765 | 6.803 | 15,977 | +0.05(+0.69%) |
| Mar 11, 2015 | 6.853 | 6.870 | 6.752 | 6.756 | 25,053 | -0.06(-0.84%) |
| Mar 10, 2015 | 6.815 | 6.887 | 6.813 | 6.813 | 33,172 | -0.05(-0.76%) |
| Mar 09, 2015 | 6.916 | 6.916 | 6.866 | 6.866 | 17,357 | -0.06(-0.85%) |
| Mar 06, 2015 | 6.959 | 6.971 | 6.900 | 6.925 | 40,879 | -0.04(-0.64%) |
| Mar 05, 2015 | 6.921 | 6.971 | 6.878 | 6.969 | 33,085 | +0.07(+1.01%) |
| Mar 04, 2015 | 6.967 | 6.980 | 6.878 | 6.900 | 40,812 | -0.08(-1.15%) |
| Mar 03, 2015 | 7.098 | 7.098 | 6.975 | 6.980 | 45,166 | -0.11(-1.55%) |
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