Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2004 | 5.081 | 5.081 | 5.031 | 5.078 | 66,272 | -0.00(-0.05%) |
| Aug 30, 2004 | 5.015 | 5.081 | 4.998 | 5.081 | 56,804 | +0.04(+0.82%) |
| Aug 27, 2004 | 5.072 | 5.075 | 5.012 | 5.039 | 41,875 | -0.03(-0.65%) |
| Aug 26, 2004 | 5.039 | 5.078 | 4.998 | 5.072 | 59,717 | +0.07(+1.48%) |
| Aug 25, 2004 | 5.067 | 5.081 | 4.998 | 4.998 | 88,848 | -0.07(-1.30%) |
| Aug 24, 2004 | 5.039 | 5.064 | 4.927 | 5.064 | 109,968 | -0.03(-0.59%) |
| Aug 23, 2004 | 4.979 | 5.094 | 4.902 | 5.094 | 104,870 | +0.12(+2.43%) |
| Aug 20, 2004 | 4.960 | 5.012 | 4.905 | 4.973 | 107,783 | +0.02(+0.33%) |
| Aug 19, 2004 | 5.053 | 5.053 | 4.943 | 4.957 | 64,087 | -0.10(-2.01%) |
| Aug 18, 2004 | 5.070 | 5.081 | 4.998 | 5.059 | 139,827 | -0.02(-0.43%) |
| Aug 17, 2004 | 4.888 | 5.081 | 4.888 | 5.081 | 98,680 | +0.21(+4.23%) |
| Aug 16, 2004 | 4.875 | 4.938 | 4.822 | 4.875 | 198,088 | +0.02(+0.40%) |
| Aug 13, 2004 | 4.778 | 4.855 | 4.767 | 4.855 | 49,886 | +0.09(+1.96%) |
| Aug 12, 2004 | 4.792 | 4.806 | 4.756 | 4.762 | 60,810 | -0.04(-0.91%) |
| Aug 11, 2004 | 4.765 | 4.822 | 4.754 | 4.806 | 115,430 | +0.01(+0.23%) |
| Aug 10, 2004 | 4.759 | 4.795 | 4.724 | 4.795 | 58,625 | +0.02(+0.46%) |
| Aug 09, 2004 | 4.825 | 4.836 | 4.770 | 4.773 | 45,516 | -0.04(-0.74%) |
| Aug 06, 2004 | 4.806 | 4.833 | 4.792 | 4.809 | 34,956 | +0.00(+0.06%) |
| Aug 05, 2004 | 4.743 | 4.855 | 4.743 | 4.806 | 56,804 | +0.01(+0.23%) |
| Aug 04, 2004 | 4.751 | 4.795 | 4.724 | 4.795 | 71,370 | +0.04(+0.92%) |
| Aug 03, 2004 | 4.724 | 4.781 | 4.710 | 4.751 | 52,799 | -0.01(-0.29%) |
| Aug 02, 2004 | 4.773 | 4.800 | 4.685 | 4.765 | 68,821 | +0.02(+0.41%) |
| Jul 30, 2004 | 4.740 | 4.806 | 4.737 | 4.746 | 34,592 | -0.02(-0.35%) |
| Jul 29, 2004 | 4.696 | 4.767 | 4.691 | 4.762 | 68,093 | +0.03(+0.70%) |
| Jul 28, 2004 | 4.811 | 4.811 | 4.685 | 4.729 | 73,190 | -0.05(-1.15%) |
| Jul 27, 2004 | 4.751 | 4.792 | 4.710 | 4.784 | 135,821 | +0.01(+0.12%) |
| Jul 26, 2004 | 4.820 | 4.820 | 4.778 | 4.778 | 80,837 | -0.02(-0.46%) |
| Jul 23, 2004 | 4.811 | 4.828 | 4.770 | 4.800 | 116,886 | +0.01(+0.17%) |
| Jul 22, 2004 | 4.754 | 4.833 | 4.751 | 4.792 | 87,392 | +0.03(+0.69%) |
| Jul 21, 2004 | 4.803 | 4.833 | 4.759 | 4.759 | 70,277 | -0.04(-0.74%) |
| Jul 20, 2004 | 4.820 | 4.822 | 4.751 | 4.795 | 159,126 | +0.02(+0.34%) |
| Jul 19, 2004 | 4.886 | 4.908 | 4.751 | 4.778 | 123,441 | -0.10(-1.97%) |
| Jul 16, 2004 | 4.850 | 4.880 | 4.787 | 4.875 | 56,440 | +0.03(+0.68%) |
| Jul 15, 2004 | 4.833 | 4.842 | 4.776 | 4.842 | 49,158 | +0.01(+0.17%) |
| Jul 14, 2004 | 4.773 | 4.853 | 4.765 | 4.833 | 53,527 | +0.05(+1.15%) |
| Jul 13, 2004 | 4.800 | 4.833 | 4.778 | 4.778 | 73,919 | -0.01(-0.17%) |
| Jul 12, 2004 | 4.737 | 4.798 | 4.696 | 4.787 | 113,973 | +0.05(+1.16%) |
| Jul 09, 2004 | 4.699 | 4.748 | 4.699 | 4.732 | 47,337 | +0.03(+0.64%) |
| Jul 08, 2004 | 4.696 | 4.778 | 4.674 | 4.702 | 74,283 | +0.01(+0.12%) |
| Jul 07, 2004 | 4.724 | 4.778 | 4.693 | 4.696 | 54,984 | -0.03(-0.64%) |
| Jul 06, 2004 | 4.696 | 4.806 | 4.641 | 4.726 | 77,196 | +0.00(+0.00%) |
| Jul 02, 2004 | 4.737 | 4.751 | 4.724 | 4.726 | 92,125 | +0.02(+0.35%) |
| Jul 01, 2004 | 4.746 | 4.751 | 4.710 | 4.710 | 83,750 | +0.01(+0.29%) |
| Jun 30, 2004 | 4.737 | 4.740 | 4.696 | 4.696 | 170,778 | -0.07(-1.50%) |
| Jun 29, 2004 | 4.888 | 4.916 | 4.767 | 4.767 | 86,663 | -0.05(-1.08%) |
| Jun 28, 2004 | 4.751 | 4.833 | 4.751 | 4.820 | 135,821 | -0.04(-0.85%) |
| Jun 25, 2004 | 4.916 | 4.927 | 4.847 | 4.861 | 58,261 | -0.05(-1.12%) |
| Jun 24, 2004 | 4.806 | 4.921 | 4.806 | 4.916 | 112,881 | +0.12(+2.58%) |
| Jun 23, 2004 | 4.806 | 4.806 | 4.680 | 4.792 | 107,783 | +0.00(+0.00%) |
| Jun 22, 2004 | 4.842 | 4.861 | 4.751 | 4.792 | 158,762 | -0.12(-2.40%) |
| Jun 21, 2004 | 4.820 | 4.910 | 4.751 | 4.910 | 84,843 | +0.08(+1.65%) |
| Jun 18, 2004 | 4.778 | 4.839 | 4.778 | 4.831 | 48,429 | +0.08(+1.68%) |
| Jun 17, 2004 | 4.724 | 4.820 | 4.715 | 4.751 | 58,625 | +0.01(+0.23%) |
| Jun 16, 2004 | 4.787 | 4.828 | 4.740 | 4.740 | 76,832 | -0.11(-2.21%) |
| Jun 15, 2004 | 4.820 | 4.883 | 4.820 | 4.847 | 44,788 | -0.00(-0.06%) |
| Jun 14, 2004 | 4.930 | 4.930 | 4.850 | 4.850 | 44,788 | -0.10(-2.11%) |
| Jun 10, 2004 | 5.053 | 5.053 | 4.949 | 4.954 | 38,234 | -0.13(-2.49%) |
| Jun 09, 2004 | 5.053 | 5.081 | 5.053 | 5.081 | 18,934 | +0.04(+0.82%) |
| Jun 08, 2004 | 5.122 | 5.149 | 4.984 | 5.039 | 28,038 | -0.04(-0.81%) |
| Jun 07, 2004 | 5.177 | 5.177 | 5.039 | 5.081 | 37,505 | -0.07(-1.33%) |
| Jun 04, 2004 | 4.891 | 5.190 | 4.891 | 5.149 | 63,723 | +0.26(+5.34%) |
| Jun 03, 2004 | 4.930 | 4.930 | 4.872 | 4.888 | 35,685 | -0.04(-0.73%) |
| Jun 02, 2004 | 4.844 | 4.924 | 4.844 | 4.924 | 14,565 | +0.06(+1.30%) |
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