Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2005 | 6.289 | 6.374 | 6.245 | 6.308 | 143,468 | +0.04(+0.66%) |
| Aug 30, 2005 | 6.226 | 6.314 | 6.187 | 6.267 | 81,201 | +0.06(+0.94%) |
| Aug 29, 2005 | 6.146 | 6.209 | 6.119 | 6.209 | 76,832 | +0.10(+1.65%) |
| Aug 26, 2005 | 6.042 | 6.138 | 6.042 | 6.108 | 121,620 | +0.09(+1.55%) |
| Aug 25, 2005 | 5.959 | 6.053 | 5.946 | 6.014 | 111,789 | -0.01(-0.23%) |
| Aug 24, 2005 | 6.014 | 6.042 | 5.981 | 6.028 | 106,327 | +0.01(+0.23%) |
| Aug 23, 2005 | 5.973 | 6.039 | 5.973 | 6.014 | 72,098 | +0.04(+0.69%) |
| Aug 22, 2005 | 5.981 | 5.987 | 5.951 | 5.973 | 40,054 | -0.00(-0.05%) |
| Aug 19, 2005 | 5.902 | 5.984 | 5.899 | 5.976 | 132,180 | +0.05(+0.93%) |
| Aug 18, 2005 | 6.066 | 6.066 | 5.910 | 5.921 | 191,898 | -0.13(-2.18%) |
| Aug 17, 2005 | 6.190 | 6.190 | 6.050 | 6.053 | 97,951 | -0.13(-2.17%) |
| Aug 16, 2005 | 6.231 | 6.231 | 6.163 | 6.187 | 84,479 | -0.05(-0.88%) |
| Aug 15, 2005 | 6.105 | 6.248 | 6.097 | 6.242 | 96,859 | +0.13(+2.16%) |
| Aug 12, 2005 | 6.110 | 6.152 | 6.069 | 6.110 | 49,522 | +0.01(+0.23%) |
| Aug 11, 2005 | 6.097 | 6.124 | 6.069 | 6.097 | 56,804 | +0.01(+0.23%) |
| Aug 10, 2005 | 6.072 | 6.083 | 6.042 | 6.083 | 102,321 | +0.02(+0.41%) |
| Aug 09, 2005 | 6.064 | 6.069 | 6.003 | 6.058 | 91,761 | +0.00(+0.00%) |
| Aug 08, 2005 | 5.976 | 6.058 | 5.946 | 6.058 | 99,408 | +0.06(+1.01%) |
| Aug 05, 2005 | 6.047 | 6.058 | 5.987 | 5.998 | 83,022 | -0.05(-0.82%) |
| Aug 04, 2005 | 6.066 | 6.075 | 6.044 | 6.047 | 86,299 | -0.02(-0.32%) |
| Aug 03, 2005 | 5.957 | 6.066 | 5.957 | 6.066 | 76,103 | +0.11(+1.84%) |
| Aug 02, 2005 | 5.973 | 6.014 | 5.888 | 5.957 | 137,278 | +0.07(+1.12%) |
| Aug 01, 2005 | 5.877 | 5.946 | 5.839 | 5.891 | 59,353 | +0.04(+0.70%) |
| Jul 29, 2005 | 5.877 | 5.918 | 5.830 | 5.849 | 45,516 | -0.01(-0.14%) |
| Jul 28, 2005 | 5.836 | 5.907 | 5.836 | 5.858 | 41,875 | -0.02(-0.37%) |
| Jul 27, 2005 | 5.891 | 5.935 | 5.828 | 5.880 | 42,967 | -0.01(-0.19%) |
| Jul 26, 2005 | 5.932 | 5.946 | 5.871 | 5.891 | 73,919 | -0.02(-0.28%) |
| Jul 25, 2005 | 5.918 | 5.959 | 5.849 | 5.907 | 101,593 | -0.05(-0.88%) |
| Jul 22, 2005 | 5.932 | 5.973 | 5.907 | 5.959 | 42,239 | +0.04(+0.60%) |
| Jul 21, 2005 | 5.935 | 5.973 | 5.921 | 5.924 | 73,190 | -0.02(-0.31%) |
| Jul 20, 2005 | 5.970 | 6.001 | 5.932 | 5.942 | 64,087 | +0.00(+0.08%) |
| Jul 19, 2005 | 5.902 | 6.001 | 5.902 | 5.937 | 62,266 | -0.01(-0.09%) |
| Jul 18, 2005 | 5.932 | 5.943 | 5.855 | 5.943 | 65,179 | +0.06(+0.98%) |
| Jul 15, 2005 | 5.896 | 5.896 | 5.858 | 5.885 | 63,359 | -0.02(-0.33%) |
| Jul 14, 2005 | 5.899 | 5.935 | 5.866 | 5.904 | 123,077 | +0.01(+0.09%) |
| Jul 13, 2005 | 5.819 | 5.899 | 5.808 | 5.899 | 78,652 | +0.09(+1.46%) |
| Jul 12, 2005 | 5.814 | 5.822 | 5.767 | 5.814 | 91,397 | +0.01(+0.14%) |
| Jul 11, 2005 | 5.764 | 5.836 | 5.753 | 5.806 | 75,739 | +0.04(+0.71%) |
| Jul 08, 2005 | 5.767 | 5.767 | 5.731 | 5.764 | 84,479 | +0.01(+0.19%) |
| Jul 07, 2005 | 5.767 | 5.767 | 5.698 | 5.753 | 97,223 | -0.04(-0.71%) |
| Jul 06, 2005 | 5.849 | 5.855 | 5.781 | 5.795 | 112,153 | -0.11(-1.86%) |
| Jul 05, 2005 | 5.946 | 5.981 | 5.880 | 5.904 | 124,533 | -0.07(-1.15%) |
| Jul 01, 2005 | 5.751 | 5.979 | 5.751 | 5.973 | 265,453 | +0.15(+2.64%) |
| Jun 30, 2005 | 5.833 | 5.836 | 5.726 | 5.819 | 89,212 | +0.04(+0.62%) |
| Jun 29, 2005 | 5.822 | 5.822 | 5.759 | 5.784 | 45,516 | +0.02(+0.33%) |
| Jun 28, 2005 | 5.748 | 5.767 | 5.701 | 5.764 | 137,642 | +0.05(+0.82%) |
| Jun 27, 2005 | 5.751 | 5.762 | 5.712 | 5.718 | 128,539 | -0.03(-0.57%) |
| Jun 24, 2005 | 5.806 | 5.806 | 5.698 | 5.751 | 116,886 | -0.03(-0.52%) |
| Jun 23, 2005 | 5.814 | 5.819 | 5.767 | 5.781 | 80,109 | -0.02(-0.38%) |
| Jun 22, 2005 | 5.797 | 5.819 | 5.789 | 5.803 | 73,190 | +0.02(+0.38%) |
| Jun 21, 2005 | 5.762 | 5.808 | 5.745 | 5.781 | 130,359 | +0.01(+0.19%) |
| Jun 20, 2005 | 5.915 | 5.915 | 5.649 | 5.770 | 507,966 | -0.17(-2.91%) |
| Jun 17, 2005 | 5.970 | 5.979 | 5.877 | 5.943 | 74,647 | -0.09(-1.55%) |
| Jun 16, 2005 | 5.995 | 6.042 | 5.957 | 6.036 | 84,479 | +0.12(+2.04%) |
| Jun 15, 2005 | 6.050 | 6.055 | 5.915 | 5.915 | 85,207 | -0.14(-2.27%) |
| Jun 14, 2005 | 6.003 | 6.066 | 6.001 | 6.053 | 80,109 | +0.03(+0.46%) |
| Jun 13, 2005 | 6.020 | 6.028 | 5.973 | 6.025 | 95,767 | +0.01(+0.09%) |
| Jun 10, 2005 | 6.014 | 6.023 | 5.973 | 6.020 | 31,679 | -0.01(-0.09%) |
| Jun 09, 2005 | 5.957 | 6.025 | 5.893 | 6.025 | 59,717 | +0.07(+1.20%) |
| Jun 08, 2005 | 6.006 | 6.028 | 5.926 | 5.954 | 49,886 | -0.02(-0.32%) |
| Jun 07, 2005 | 5.946 | 6.072 | 5.929 | 5.973 | 99,408 | +0.07(+1.16%) |
| Jun 06, 2005 | 5.932 | 5.946 | 5.830 | 5.904 | 131,452 | -0.05(-0.83%) |
| Jun 03, 2005 | 5.940 | 6.003 | 5.918 | 5.954 | 88,848 | +0.01(+0.23%) |
| Jun 02, 2005 | 5.817 | 5.979 | 5.773 | 5.940 | 163,131 | +0.16(+2.71%) |
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