Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2007 | 8.099 | 8.194 | 8.099 | 8.165 | 130,359 | +0.06(+0.78%) |
| May 30, 2007 | 7.956 | 8.101 | 7.909 | 8.101 | 182,066 | +0.15(+1.83%) |
| May 29, 2007 | 7.895 | 7.989 | 7.895 | 7.956 | 150,387 | +0.06(+0.77%) |
| May 25, 2007 | 7.717 | 7.895 | 7.717 | 7.895 | 214,474 | +0.18(+2.35%) |
| May 24, 2007 | 7.813 | 7.873 | 7.692 | 7.714 | 219,208 | -0.05(-0.60%) |
| May 23, 2007 | 8.195 | 8.310 | 7.720 | 7.761 | 588,804 | -0.41(-4.98%) |
| May 22, 2007 | 8.458 | 8.486 | 8.038 | 8.167 | 271,643 | -0.22(-2.62%) |
| May 21, 2007 | 8.777 | 8.785 | 8.376 | 8.387 | 242,513 | -0.36(-4.08%) |
| May 18, 2007 | 8.522 | 8.747 | 8.500 | 8.744 | 226,127 | +0.09(+1.02%) |
| May 17, 2007 | 8.656 | 8.686 | 8.568 | 8.656 | 265,817 | +0.09(+0.99%) |
| May 16, 2007 | 8.563 | 8.590 | 8.519 | 8.571 | 108,147 | +0.04(+0.48%) |
| May 15, 2007 | 8.475 | 8.533 | 8.434 | 8.530 | 138,370 | +0.07(+0.78%) |
| May 14, 2007 | 8.335 | 8.596 | 8.329 | 8.464 | 168,229 | +0.13(+1.62%) |
| May 11, 2007 | 8.472 | 8.472 | 8.307 | 8.329 | 93,582 | +0.08(+0.97%) |
| May 10, 2007 | 8.239 | 8.302 | 8.233 | 8.250 | 59,717 | -0.01(-0.07%) |
| May 09, 2007 | 8.220 | 8.261 | 8.200 | 8.255 | 54,984 | +0.07(+0.87%) |
| May 08, 2007 | 8.156 | 8.220 | 8.156 | 8.184 | 74,283 | +0.01(+0.17%) |
| May 07, 2007 | 8.192 | 8.195 | 8.143 | 8.170 | 112,517 | -0.01(-0.07%) |
| May 04, 2007 | 8.206 | 8.244 | 8.156 | 8.176 | 108,147 | +0.01(+0.10%) |
| May 03, 2007 | 8.261 | 8.321 | 8.167 | 8.167 | 131,088 | -0.07(-0.87%) |
| May 02, 2007 | 8.266 | 8.266 | 8.206 | 8.239 | 81,930 | +0.04(+0.43%) |
| May 01, 2007 | 8.170 | 8.248 | 8.154 | 8.203 | 95,038 | -0.02(-0.27%) |
| Apr 30, 2007 | 8.209 | 8.351 | 8.209 | 8.225 | 105,234 | +0.05(+0.67%) |
| Apr 27, 2007 | 8.252 | 8.252 | 8.143 | 8.170 | 52,799 | -0.03(-0.34%) |
| Apr 26, 2007 | 8.137 | 8.239 | 8.134 | 8.198 | 70,277 | +0.04(+0.51%) |
| Apr 25, 2007 | 8.033 | 8.184 | 7.989 | 8.156 | 80,837 | +0.15(+1.92%) |
| Apr 24, 2007 | 8.019 | 8.055 | 7.975 | 8.003 | 81,201 | +0.01(+0.09%) |
| Apr 23, 2007 | 8.005 | 8.060 | 7.970 | 7.995 | 47,701 | +0.03(+0.39%) |
| Apr 20, 2007 | 7.978 | 8.049 | 7.950 | 7.964 | 99,408 | +0.10(+1.22%) |
| Apr 19, 2007 | 7.876 | 7.876 | 7.819 | 7.868 | 52,799 | -0.01(-0.10%) |
| Apr 18, 2007 | 7.827 | 7.909 | 7.808 | 7.876 | 91,033 | +0.08(+0.99%) |
| Apr 17, 2007 | 7.750 | 7.838 | 7.733 | 7.799 | 72,098 | +0.10(+1.32%) |
| Apr 16, 2007 | 7.827 | 7.860 | 7.673 | 7.698 | 129,267 | -0.10(-1.23%) |
| Apr 13, 2007 | 7.857 | 7.868 | 7.794 | 7.794 | 44,424 | -0.04(-0.46%) |
| Apr 12, 2007 | 7.799 | 7.832 | 7.720 | 7.830 | 90,305 | -0.04(-0.49%) |
| Apr 11, 2007 | 7.964 | 7.964 | 7.799 | 7.868 | 107,055 | -0.03(-0.42%) |
| Apr 10, 2007 | 7.959 | 7.959 | 7.832 | 7.901 | 79,745 | +0.01(+0.14%) |
| Apr 09, 2007 | 7.882 | 7.937 | 7.860 | 7.890 | 67,728 | +0.06(+0.81%) |
| Apr 05, 2007 | 7.720 | 7.838 | 7.717 | 7.827 | 39,326 | +0.09(+1.21%) |
| Apr 04, 2007 | 7.689 | 7.733 | 7.662 | 7.733 | 45,880 | +0.04(+0.50%) |
| Apr 03, 2007 | 7.689 | 7.744 | 7.659 | 7.695 | 60,810 | +0.03(+0.43%) |
| Apr 02, 2007 | 7.692 | 7.742 | 7.569 | 7.662 | 77,196 | -0.06(-0.75%) |
| Mar 30, 2007 | 7.618 | 7.810 | 7.618 | 7.720 | 82,294 | +0.10(+1.33%) |
| Mar 29, 2007 | 7.577 | 7.635 | 7.552 | 7.618 | 69,913 | +0.07(+0.91%) |
| Mar 28, 2007 | 7.580 | 7.646 | 7.536 | 7.549 | 68,821 | -0.08(-1.04%) |
| Mar 27, 2007 | 7.635 | 7.717 | 7.624 | 7.629 | 140,555 | -0.03(-0.43%) |
| Mar 26, 2007 | 7.525 | 7.689 | 7.475 | 7.662 | 117,615 | +0.14(+1.82%) |
| Mar 23, 2007 | 7.365 | 7.541 | 7.365 | 7.525 | 64,815 | +0.18(+2.51%) |
| Mar 22, 2007 | 7.294 | 7.341 | 7.291 | 7.341 | 63,723 | +0.07(+0.98%) |
| Mar 21, 2007 | 7.269 | 7.289 | 7.214 | 7.269 | 68,821 | +0.02(+0.30%) |
| Mar 20, 2007 | 7.181 | 7.280 | 7.181 | 7.247 | 139,463 | +0.07(+0.92%) |
| Mar 19, 2007 | 7.261 | 7.267 | 7.179 | 7.181 | 61,538 | -0.05(-0.65%) |
| Mar 16, 2007 | 7.203 | 7.228 | 7.192 | 7.228 | 28,038 | +0.04(+0.57%) |
| Mar 15, 2007 | 7.173 | 7.247 | 7.173 | 7.187 | 41,147 | -0.02(-0.27%) |
| Mar 14, 2007 | 7.245 | 7.245 | 7.176 | 7.206 | 47,337 | -0.07(-1.01%) |
| Mar 13, 2007 | 7.283 | 7.283 | 7.223 | 7.280 | 25,853 | -0.00(-0.04%) |
| Mar 12, 2007 | 7.165 | 7.283 | 7.157 | 7.283 | 49,886 | +0.12(+1.73%) |
| Mar 09, 2007 | 7.129 | 7.180 | 7.107 | 7.159 | 72,098 | +0.03(+0.46%) |
| Mar 08, 2007 | 7.181 | 7.195 | 7.105 | 7.127 | 62,631 | +0.00(+0.00%) |
| Mar 07, 2007 | 7.209 | 7.236 | 7.127 | 7.127 | 56,804 | -0.12(-1.67%) |
| Mar 06, 2007 | 7.278 | 7.324 | 7.245 | 7.247 | 107,783 | +0.04(+0.53%) |
| Mar 05, 2007 | 7.250 | 7.267 | 7.190 | 7.209 | 81,930 | -0.09(-1.20%) |
| Mar 02, 2007 | 7.387 | 7.387 | 7.283 | 7.297 | 131,088 | -0.12(-1.63%) |
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