Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2005 | 5.049 | 5.079 | 5.012 | 5.047 | 97,863 | -0.00(-0.05%) |
| Dec 29, 2005 | 5.070 | 5.132 | 5.019 | 5.049 | 224,867 | -0.01(-0.23%) |
| Dec 28, 2005 | 5.076 | 5.090 | 5.058 | 5.060 | 46,974 | -0.00(-0.00%) |
| Dec 27, 2005 | 5.040 | 5.134 | 5.025 | 5.060 | 143,967 | +0.00(+0.05%) |
| Dec 23, 2005 | 5.081 | 5.122 | 5.044 | 5.058 | 56,108 | -0.05(-0.90%) |
| Dec 22, 2005 | 5.044 | 5.127 | 5.044 | 5.104 | 52,193 | +0.06(+1.28%) |
| Dec 21, 2005 | 4.955 | 5.058 | 4.955 | 5.040 | 44,364 | +0.09(+1.72%) |
| Dec 20, 2005 | 4.978 | 4.978 | 4.897 | 4.955 | 47,409 | -0.03(-0.69%) |
| Dec 19, 2005 | 4.955 | 5.035 | 4.955 | 4.989 | 58,717 | -0.16(-3.12%) |
| Dec 16, 2005 | 5.090 | 5.150 | 5.076 | 5.150 | 73,506 | +0.08(+1.63%) |
| Dec 15, 2005 | 5.093 | 5.120 | 5.058 | 5.067 | 86,119 | -0.07(-1.34%) |
| Dec 14, 2005 | 5.047 | 5.143 | 5.047 | 5.136 | 78,725 | +0.08(+1.50%) |
| Dec 13, 2005 | 5.026 | 5.079 | 5.017 | 5.060 | 88,294 | +0.00(+0.09%) |
| Dec 12, 2005 | 5.067 | 5.097 | 5.047 | 5.056 | 107,431 | -0.01(-0.27%) |
| Dec 09, 2005 | 4.966 | 5.093 | 4.945 | 5.070 | 182,242 | +0.09(+1.85%) |
| Dec 08, 2005 | 4.943 | 4.978 | 4.932 | 4.978 | 18,267 | +0.02(+0.46%) |
| Dec 07, 2005 | 4.916 | 4.966 | 4.916 | 4.955 | 76,550 | -0.01(-0.14%) |
| Dec 06, 2005 | 4.978 | 4.991 | 4.922 | 4.962 | 67,416 | +0.04(+0.84%) |
| Dec 05, 2005 | 4.989 | 5.014 | 4.920 | 4.920 | 68,286 | -0.06(-1.15%) |
| Dec 02, 2005 | 4.920 | 5.035 | 4.920 | 4.978 | 98,298 | +0.08(+1.64%) |
| Dec 01, 2005 | 4.943 | 4.943 | 4.883 | 4.897 | 38,710 | -0.04(-0.88%) |
| Nov 30, 2005 | 4.833 | 4.943 | 4.833 | 4.941 | 103,082 | +0.09(+1.85%) |
| Nov 29, 2005 | 4.883 | 4.918 | 4.840 | 4.851 | 78,290 | -0.02(-0.47%) |
| Nov 28, 2005 | 4.833 | 4.886 | 4.833 | 4.874 | 91,338 | +0.05(+0.95%) |
| Nov 25, 2005 | 4.851 | 4.874 | 4.805 | 4.828 | 33,490 | -0.03(-0.71%) |
| Nov 23, 2005 | 4.851 | 4.909 | 4.828 | 4.863 | 33,925 | -0.03(-0.70%) |
| Nov 22, 2005 | 4.888 | 4.897 | 4.851 | 4.897 | 142,662 | +0.00(+0.00%) |
| Nov 21, 2005 | 4.805 | 4.897 | 4.787 | 4.897 | 82,205 | +0.07(+1.43%) |
| Nov 18, 2005 | 4.798 | 4.840 | 4.750 | 4.828 | 122,655 | +0.03(+0.72%) |
| Nov 17, 2005 | 4.771 | 4.805 | 4.736 | 4.794 | 38,710 | -0.00(-0.05%) |
| Nov 16, 2005 | 4.775 | 4.828 | 4.775 | 4.796 | 65,677 | +0.02(+0.43%) |
| Nov 15, 2005 | 4.750 | 4.817 | 4.759 | 4.775 | 88,729 | +0.03(+0.58%) |
| Nov 14, 2005 | 4.748 | 4.780 | 4.748 | 4.748 | 65,242 | -0.03(-0.67%) |
| Nov 11, 2005 | 4.764 | 4.821 | 4.727 | 4.780 | 199,205 | +0.01(+0.19%) |
| Nov 10, 2005 | 4.828 | 4.856 | 4.764 | 4.771 | 117,870 | -0.11(-2.31%) |
| Nov 09, 2005 | 4.918 | 4.918 | 4.863 | 4.883 | 29,576 | -0.03(-0.70%) |
| Nov 08, 2005 | 4.929 | 4.929 | 4.840 | 4.918 | 56,543 | -0.01(-0.23%) |
| Nov 07, 2005 | 4.920 | 4.941 | 4.851 | 4.929 | 57,847 | +0.00(+0.05%) |
| Nov 04, 2005 | 4.840 | 4.978 | 4.840 | 4.927 | 82,639 | +0.10(+2.05%) |
| Nov 03, 2005 | 4.828 | 4.847 | 4.824 | 4.828 | 48,279 | +0.00(+0.00%) |
| Nov 02, 2005 | 4.782 | 4.851 | 4.764 | 4.828 | 45,234 | +0.02(+0.48%) |
| Nov 01, 2005 | 4.796 | 4.819 | 4.761 | 4.805 | 77,855 | +0.06(+1.16%) |
| Oct 31, 2005 | 4.863 | 4.918 | 4.750 | 4.750 | 62,632 | -0.10(-2.09%) |
| Oct 28, 2005 | 4.851 | 4.886 | 4.828 | 4.851 | 26,966 | +0.00(+0.00%) |
| Oct 27, 2005 | 4.801 | 4.886 | 4.794 | 4.851 | 53,498 | +0.06(+1.20%) |
| Oct 26, 2005 | 4.824 | 4.847 | 4.736 | 4.794 | 63,502 | -0.03(-0.62%) |
| Oct 25, 2005 | 4.798 | 4.828 | 4.782 | 4.824 | 74,810 | +0.03(+0.58%) |
| Oct 24, 2005 | 4.713 | 4.840 | 4.690 | 4.796 | 60,457 | +0.11(+2.25%) |
| Oct 21, 2005 | 4.805 | 4.840 | 4.637 | 4.690 | 105,257 | -0.13(-2.63%) |
| Oct 20, 2005 | 4.943 | 4.978 | 4.817 | 4.817 | 43,494 | -0.09(-1.87%) |
| Oct 19, 2005 | 4.886 | 4.952 | 4.886 | 4.909 | 60,892 | +0.01(+0.28%) |
| Oct 18, 2005 | 4.978 | 4.984 | 4.874 | 4.895 | 53,498 | -0.13(-2.56%) |
| Oct 17, 2005 | 4.955 | 5.058 | 4.943 | 5.024 | 46,974 | +0.11(+2.34%) |
| Oct 14, 2005 | 4.817 | 4.909 | 4.805 | 4.909 | 68,721 | +0.13(+2.64%) |
| Oct 13, 2005 | 4.851 | 4.851 | 4.736 | 4.782 | 144,402 | -0.14(-2.80%) |
| Oct 12, 2005 | 5.093 | 5.116 | 4.897 | 4.920 | 71,766 | -0.11(-2.28%) |
| Oct 11, 2005 | 5.026 | 5.116 | 5.001 | 5.035 | 95,688 | -0.05(-0.95%) |
| Oct 10, 2005 | 5.150 | 5.150 | 5.058 | 5.083 | 47,844 | -0.07(-1.29%) |
| Oct 07, 2005 | 5.134 | 5.194 | 5.109 | 5.150 | 42,189 | -0.03(-0.58%) |
| Oct 06, 2005 | 5.288 | 5.313 | 5.150 | 5.180 | 99,167 | -0.09(-1.62%) |
| Oct 05, 2005 | 5.449 | 5.451 | 5.265 | 5.265 | 100,472 | -0.23(-4.18%) |
| Oct 04, 2005 | 5.516 | 5.516 | 5.458 | 5.495 | 64,807 | +0.04(+0.67%) |
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