Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2004 | 5.863 | 6.217 | 5.863 | 6.135 | 415,112 | +0.26(+4.44%) |
| Dec 30, 2004 | 5.844 | 5.880 | 5.844 | 5.874 | 97,587 | +0.01(+0.14%) |
| Dec 29, 2004 | 5.742 | 5.874 | 5.742 | 5.866 | 173,691 | +0.05(+0.95%) |
| Dec 28, 2004 | 5.822 | 5.822 | 5.767 | 5.811 | 142,740 | -0.01(-0.19%) |
| Dec 27, 2004 | 5.770 | 5.822 | 5.731 | 5.822 | 92,125 | +0.07(+1.19%) |
| Dec 23, 2004 | 5.767 | 5.767 | 5.726 | 5.753 | 80,109 | +0.00(+0.00%) |
| Dec 22, 2004 | 5.767 | 5.792 | 5.718 | 5.753 | 176,604 | +0.01(+0.24%) |
| Dec 21, 2004 | 5.696 | 5.764 | 5.696 | 5.740 | 123,805 | +0.04(+0.77%) |
| Dec 20, 2004 | 5.674 | 5.698 | 5.644 | 5.696 | 113,973 | -0.12(-2.03%) |
| Dec 17, 2004 | 5.762 | 5.814 | 5.712 | 5.814 | 137,278 | +0.07(+1.15%) |
| Dec 16, 2004 | 5.748 | 5.781 | 5.698 | 5.748 | 214,838 | +0.00(+0.00%) |
| Dec 15, 2004 | 5.784 | 5.806 | 5.740 | 5.748 | 112,881 | -0.03(-0.57%) |
| Dec 14, 2004 | 5.762 | 5.822 | 5.729 | 5.781 | 181,338 | -0.01(-0.19%) |
| Dec 13, 2004 | 5.767 | 5.808 | 5.698 | 5.792 | 159,854 | +0.05(+0.91%) |
| Dec 10, 2004 | 5.630 | 5.764 | 5.630 | 5.740 | 145,653 | +0.05(+0.97%) |
| Dec 09, 2004 | 5.726 | 5.726 | 5.613 | 5.685 | 150,387 | -0.01(-0.14%) |
| Dec 08, 2004 | 5.759 | 5.759 | 5.583 | 5.693 | 268,002 | -0.04(-0.62%) |
| Dec 07, 2004 | 5.698 | 5.767 | 5.698 | 5.729 | 169,686 | +0.04(+0.77%) |
| Dec 06, 2004 | 5.707 | 5.707 | 5.616 | 5.685 | 83,022 | +0.01(+0.10%) |
| Dec 03, 2004 | 5.630 | 5.693 | 5.578 | 5.679 | 114,702 | +0.10(+1.87%) |
| Dec 02, 2004 | 5.575 | 5.619 | 5.520 | 5.575 | 241,420 | -0.07(-1.22%) |
| Dec 01, 2004 | 5.712 | 5.781 | 5.575 | 5.644 | 166,409 | -0.04(-0.72%) |
| Nov 30, 2004 | 5.591 | 5.718 | 5.575 | 5.685 | 186,072 | +0.16(+2.93%) |
| Nov 29, 2004 | 5.547 | 5.644 | 5.509 | 5.523 | 131,816 | +0.01(+0.15%) |
| Nov 26, 2004 | 5.520 | 5.534 | 5.492 | 5.514 | 30,223 | -0.01(-0.10%) |
| Nov 24, 2004 | 5.479 | 5.520 | 5.457 | 5.520 | 151,843 | +0.04(+0.80%) |
| Nov 23, 2004 | 5.451 | 5.479 | 5.451 | 5.476 | 69,549 | -0.00(-0.05%) |
| Nov 22, 2004 | 5.396 | 5.479 | 5.363 | 5.479 | 260,355 | +0.08(+1.53%) |
| Nov 19, 2004 | 5.418 | 5.429 | 5.350 | 5.396 | 100,136 | -0.01(-0.15%) |
| Nov 18, 2004 | 5.465 | 5.465 | 5.344 | 5.405 | 130,724 | -0.03(-0.61%) |
| Nov 17, 2004 | 5.319 | 5.446 | 5.319 | 5.438 | 104,506 | +0.12(+2.22%) |
| Nov 16, 2004 | 5.396 | 5.396 | 5.300 | 5.319 | 106,691 | -0.05(-0.92%) |
| Nov 15, 2004 | 5.438 | 5.446 | 5.361 | 5.369 | 80,837 | -0.08(-1.46%) |
| Nov 12, 2004 | 5.449 | 5.492 | 5.449 | 5.449 | 63,359 | -0.02(-0.30%) |
| Nov 11, 2004 | 5.517 | 5.517 | 5.451 | 5.465 | 81,930 | -0.03(-0.50%) |
| Nov 10, 2004 | 5.465 | 5.506 | 5.443 | 5.492 | 61,902 | +0.00(+0.00%) |
| Nov 09, 2004 | 5.465 | 5.506 | 5.443 | 5.492 | 80,473 | +0.00(+0.00%) |
| Nov 08, 2004 | 5.506 | 5.506 | 5.424 | 5.492 | 112,881 | +0.01(+0.25%) |
| Nov 05, 2004 | 5.520 | 5.520 | 5.440 | 5.479 | 118,343 | -0.04(-0.75%) |
| Nov 04, 2004 | 5.449 | 5.520 | 5.446 | 5.520 | 183,887 | +0.07(+1.31%) |
| Nov 03, 2004 | 5.451 | 5.492 | 5.427 | 5.449 | 328,812 | +0.00(+0.00%) |
| Nov 02, 2004 | 5.383 | 5.484 | 5.383 | 5.449 | 162,767 | +0.07(+1.22%) |
| Nov 01, 2004 | 5.319 | 5.418 | 5.319 | 5.383 | 110,696 | +0.04(+0.77%) |
| Oct 29, 2004 | 5.341 | 5.383 | 5.308 | 5.341 | 100,500 | -0.01(-0.21%) |
| Oct 28, 2004 | 5.300 | 5.355 | 5.273 | 5.352 | 77,924 | +0.02(+0.46%) |
| Oct 27, 2004 | 5.265 | 5.328 | 5.248 | 5.328 | 132,544 | +0.07(+1.31%) |
| Oct 26, 2004 | 5.135 | 5.270 | 5.135 | 5.259 | 262,176 | -0.01(-0.26%) |
| Oct 25, 2004 | 5.300 | 5.333 | 5.163 | 5.273 | 263,632 | -0.03(-0.62%) |
| Oct 22, 2004 | 5.278 | 5.314 | 5.273 | 5.306 | 63,359 | +0.00(+0.00%) |
| Oct 21, 2004 | 5.350 | 5.350 | 5.254 | 5.306 | 84,843 | -0.02(-0.41%) |
| Oct 20, 2004 | 5.262 | 5.328 | 5.243 | 5.328 | 177,333 | +0.05(+1.04%) |
| Oct 19, 2004 | 5.287 | 5.328 | 5.265 | 5.273 | 109,604 | -0.04(-0.67%) |
| Oct 18, 2004 | 5.300 | 5.314 | 5.256 | 5.308 | 40,054 | +0.01(+0.16%) |
| Oct 15, 2004 | 5.229 | 5.300 | 5.185 | 5.300 | 145,653 | +0.07(+1.37%) |
| Oct 14, 2004 | 5.243 | 5.243 | 5.207 | 5.229 | 44,060 | +0.01(+0.26%) |
| Oct 13, 2004 | 5.273 | 5.273 | 5.212 | 5.215 | 57,169 | -0.06(-1.09%) |
| Oct 12, 2004 | 5.273 | 5.289 | 5.248 | 5.273 | 33,864 | -0.02(-0.41%) |
| Oct 11, 2004 | 5.319 | 5.341 | 5.273 | 5.295 | 51,707 | -0.05(-0.98%) |
| Oct 08, 2004 | 5.311 | 5.355 | 5.292 | 5.347 | 63,723 | +0.03(+0.62%) |
| Oct 07, 2004 | 5.295 | 5.328 | 5.276 | 5.314 | 81,565 | +0.02(+0.47%) |
| Oct 06, 2004 | 5.265 | 5.325 | 5.265 | 5.289 | 57,169 | +0.00(+0.05%) |
| Oct 05, 2004 | 5.350 | 5.355 | 5.287 | 5.287 | 82,294 | -0.04(-0.77%) |
| Oct 04, 2004 | 5.407 | 5.462 | 5.287 | 5.328 | 124,897 | -0.08(-1.52%) |
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