Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2005 | 5.044 | 5.074 | 5.007 | 5.042 | 97,960 | -0.00(-0.05%) |
| Dec 29, 2005 | 5.065 | 5.127 | 5.014 | 5.044 | 225,091 | -0.01(-0.23%) |
| Dec 28, 2005 | 5.071 | 5.085 | 5.053 | 5.055 | 47,020 | -0.00(-0.00%) |
| Dec 27, 2005 | 5.035 | 5.129 | 5.020 | 5.055 | 144,110 | +0.00(+0.05%) |
| Dec 23, 2005 | 5.076 | 5.117 | 5.039 | 5.053 | 56,163 | -0.05(-0.90%) |
| Dec 22, 2005 | 5.039 | 5.122 | 5.039 | 5.099 | 52,245 | +0.06(+1.28%) |
| Dec 21, 2005 | 4.950 | 5.053 | 4.950 | 5.035 | 44,408 | +0.08(+1.72%) |
| Dec 20, 2005 | 4.973 | 4.973 | 4.892 | 4.950 | 47,456 | -0.03(-0.69%) |
| Dec 19, 2005 | 4.950 | 5.030 | 4.950 | 4.984 | 58,776 | -0.16(-3.12%) |
| Dec 16, 2005 | 5.085 | 5.145 | 5.071 | 5.145 | 73,579 | +0.08(+1.63%) |
| Dec 15, 2005 | 5.088 | 5.115 | 5.053 | 5.062 | 86,205 | -0.07(-1.34%) |
| Dec 14, 2005 | 5.042 | 5.138 | 5.042 | 5.131 | 78,803 | +0.08(+1.50%) |
| Dec 13, 2005 | 5.021 | 5.074 | 5.012 | 5.055 | 88,382 | +0.00(+0.09%) |
| Dec 12, 2005 | 5.062 | 5.092 | 5.042 | 5.051 | 107,538 | -0.01(-0.27%) |
| Dec 09, 2005 | 4.961 | 5.088 | 4.941 | 5.065 | 182,423 | +0.09(+1.85%) |
| Dec 08, 2005 | 4.938 | 4.973 | 4.927 | 4.973 | 18,285 | +0.02(+0.46%) |
| Dec 07, 2005 | 4.911 | 4.961 | 4.911 | 4.950 | 76,626 | -0.01(-0.14%) |
| Dec 06, 2005 | 4.973 | 4.986 | 4.918 | 4.957 | 67,483 | +0.04(+0.84%) |
| Dec 05, 2005 | 4.984 | 5.009 | 4.915 | 4.915 | 68,354 | -0.06(-1.15%) |
| Dec 02, 2005 | 4.915 | 5.030 | 4.915 | 4.973 | 98,395 | +0.08(+1.64%) |
| Dec 01, 2005 | 4.938 | 4.938 | 4.878 | 4.892 | 38,748 | -0.04(-0.88%) |
| Nov 30, 2005 | 4.828 | 4.938 | 4.828 | 4.936 | 103,184 | +0.09(+1.85%) |
| Nov 29, 2005 | 4.878 | 4.913 | 4.835 | 4.846 | 78,368 | -0.02(-0.47%) |
| Nov 28, 2005 | 4.828 | 4.881 | 4.828 | 4.869 | 91,429 | +0.05(+0.95%) |
| Nov 25, 2005 | 4.846 | 4.869 | 4.800 | 4.823 | 33,524 | -0.03(-0.71%) |
| Nov 23, 2005 | 4.846 | 4.904 | 4.823 | 4.858 | 33,959 | -0.03(-0.70%) |
| Nov 22, 2005 | 4.883 | 4.892 | 4.846 | 4.892 | 142,804 | +0.00(+0.00%) |
| Nov 21, 2005 | 4.800 | 4.892 | 4.782 | 4.892 | 82,286 | +0.07(+1.43%) |
| Nov 18, 2005 | 4.794 | 4.835 | 4.745 | 4.823 | 122,776 | +0.03(+0.72%) |
| Nov 17, 2005 | 4.766 | 4.800 | 4.732 | 4.789 | 38,748 | -0.00(-0.05%) |
| Nov 16, 2005 | 4.771 | 4.823 | 4.771 | 4.791 | 65,742 | +0.02(+0.43%) |
| Nov 15, 2005 | 4.745 | 4.812 | 4.754 | 4.771 | 88,817 | +0.03(+0.58%) |
| Nov 14, 2005 | 4.743 | 4.775 | 4.743 | 4.743 | 65,306 | -0.03(-0.67%) |
| Nov 11, 2005 | 4.759 | 4.816 | 4.722 | 4.775 | 199,403 | +0.01(+0.19%) |
| Nov 10, 2005 | 4.823 | 4.851 | 4.759 | 4.766 | 117,987 | -0.11(-2.31%) |
| Nov 09, 2005 | 4.913 | 4.913 | 4.858 | 4.878 | 29,605 | -0.03(-0.70%) |
| Nov 08, 2005 | 4.924 | 4.924 | 4.835 | 4.913 | 56,599 | -0.01(-0.23%) |
| Nov 07, 2005 | 4.915 | 4.936 | 4.846 | 4.924 | 57,905 | +0.00(+0.05%) |
| Nov 04, 2005 | 4.835 | 4.973 | 4.835 | 4.922 | 82,722 | +0.10(+2.05%) |
| Nov 03, 2005 | 4.823 | 4.842 | 4.819 | 4.823 | 48,327 | +0.00(+0.00%) |
| Nov 02, 2005 | 4.777 | 4.846 | 4.759 | 4.823 | 45,279 | +0.02(+0.48%) |
| Nov 01, 2005 | 4.791 | 4.814 | 4.757 | 4.800 | 77,932 | +0.06(+1.16%) |
| Oct 31, 2005 | 4.858 | 4.913 | 4.745 | 4.745 | 62,694 | -0.10(-2.09%) |
| Oct 28, 2005 | 4.846 | 4.881 | 4.823 | 4.846 | 26,993 | +0.00(+0.00%) |
| Oct 27, 2005 | 4.796 | 4.881 | 4.789 | 4.846 | 53,551 | +0.06(+1.20%) |
| Oct 26, 2005 | 4.819 | 4.842 | 4.732 | 4.789 | 63,565 | -0.03(-0.62%) |
| Oct 25, 2005 | 4.794 | 4.823 | 4.777 | 4.819 | 74,885 | +0.03(+0.58%) |
| Oct 24, 2005 | 4.709 | 4.835 | 4.686 | 4.791 | 60,517 | +0.11(+2.25%) |
| Oct 21, 2005 | 4.800 | 4.835 | 4.633 | 4.686 | 105,361 | -0.13(-2.63%) |
| Oct 20, 2005 | 4.938 | 4.973 | 4.812 | 4.812 | 43,537 | -0.09(-1.87%) |
| Oct 19, 2005 | 4.881 | 4.947 | 4.881 | 4.904 | 60,953 | +0.01(+0.28%) |
| Oct 18, 2005 | 4.973 | 4.980 | 4.869 | 4.890 | 53,551 | -0.13(-2.56%) |
| Oct 17, 2005 | 4.950 | 5.053 | 4.938 | 5.019 | 47,020 | +0.11(+2.34%) |
| Oct 14, 2005 | 4.812 | 4.904 | 4.800 | 4.904 | 68,789 | +0.13(+2.64%) |
| Oct 13, 2005 | 4.846 | 4.846 | 4.732 | 4.777 | 144,545 | -0.14(-2.80%) |
| Oct 12, 2005 | 5.088 | 5.110 | 4.892 | 4.915 | 71,837 | -0.11(-2.28%) |
| Oct 11, 2005 | 5.021 | 5.110 | 4.996 | 5.030 | 95,783 | -0.05(-0.95%) |
| Oct 10, 2005 | 5.145 | 5.145 | 5.053 | 5.078 | 47,891 | -0.07(-1.29%) |
| Oct 07, 2005 | 5.129 | 5.189 | 5.104 | 5.145 | 42,231 | -0.03(-0.58%) |
| Oct 06, 2005 | 5.283 | 5.308 | 5.145 | 5.175 | 99,266 | -0.08(-1.62%) |
| Oct 05, 2005 | 5.444 | 5.446 | 5.260 | 5.260 | 100,572 | -0.23(-4.18%) |
| Oct 04, 2005 | 5.510 | 5.510 | 5.453 | 5.489 | 64,871 | +0.04(+0.67%) |
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