Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 30, 2015 | 5.815 | 5.825 | 5.802 | 5.818 | 8,941 | +0.02(+0.35%) |
| Oct 29, 2015 | 5.856 | 5.856 | 5.775 | 5.797 | 59,305 | -0.01(-0.15%) |
| Oct 28, 2015 | 5.859 | 5.859 | 5.797 | 5.806 | 44,827 | -0.05(-0.91%) |
| Oct 27, 2015 | 5.872 | 5.872 | 5.821 | 5.859 | 46,121 | -0.02(-0.30%) |
| Oct 26, 2015 | 5.908 | 5.948 | 5.872 | 5.877 | 32,372 | -0.05(-0.89%) |
| Oct 23, 2015 | 5.970 | 5.987 | 5.921 | 5.929 | 36,105 | -0.00(-0.08%) |
| Oct 22, 2015 | 5.934 | 5.970 | 5.934 | 5.934 | 86,765 | +0.00(+0.00%) |
| Oct 21, 2015 | 5.961 | 5.970 | 5.912 | 5.934 | 35,366 | -0.02(-0.37%) |
| Oct 20, 2015 | 5.952 | 5.987 | 5.948 | 5.956 | 45,454 | +0.00(+0.00%) |
| Oct 19, 2015 | 5.948 | 5.970 | 5.948 | 5.956 | 23,846 | -0.02(-0.37%) |
| Oct 16, 2015 | 5.956 | 5.992 | 5.956 | 5.979 | 15,397 | +0.02(+0.30%) |
| Oct 15, 2015 | 6.005 | 6.005 | 5.917 | 5.961 | 28,498 | -0.02(-0.30%) |
| Oct 14, 2015 | 5.952 | 5.979 | 5.926 | 5.979 | 17,677 | +0.00(+0.07%) |
| Oct 13, 2015 | 6.067 | 6.111 | 5.970 | 5.974 | 36,207 | -0.16(-2.67%) |
| Oct 12, 2015 | 6.045 | 6.158 | 6.045 | 6.138 | 37,046 | +0.12(+1.98%) |
| Oct 09, 2015 | 5.965 | 6.018 | 5.930 | 6.018 | 103,556 | +0.09(+1.49%) |
| Oct 08, 2015 | 5.826 | 5.930 | 5.826 | 5.930 | 60,811 | +0.07(+1.13%) |
| Oct 07, 2015 | 5.850 | 5.868 | 5.827 | 5.864 | 40,169 | +0.04(+0.76%) |
| Oct 06, 2015 | 5.704 | 5.840 | 5.661 | 5.819 | 93,459 | +0.09(+1.54%) |
| Oct 05, 2015 | 5.629 | 5.731 | 5.629 | 5.731 | 53,688 | +0.12(+2.21%) |
| Oct 02, 2015 | 5.492 | 5.616 | 5.492 | 5.607 | 60,666 | +0.08(+1.53%) |
| Oct 01, 2015 | 5.589 | 5.589 | 5.505 | 5.522 | 61,856 | -0.03(-0.57%) |
| Sep 30, 2015 | 5.554 | 5.576 | 5.510 | 5.554 | 109,809 | +0.02(+0.35%) |
| Sep 29, 2015 | 5.505 | 5.665 | 5.439 | 5.535 | 249,028 | +0.02(+0.37%) |
| Sep 28, 2015 | 5.625 | 5.634 | 5.510 | 5.514 | 101,659 | -0.11(-1.97%) |
| Sep 25, 2015 | 5.550 | 5.656 | 5.550 | 5.625 | 156,932 | +0.08(+1.44%) |
| Sep 24, 2015 | 5.519 | 5.550 | 5.519 | 5.545 | 24,825 | -0.02(-0.40%) |
| Sep 23, 2015 | 5.572 | 5.614 | 5.563 | 5.567 | 64,861 | +0.00(+0.08%) |
| Sep 22, 2015 | 5.634 | 5.709 | 5.563 | 5.563 | 134,160 | -0.10(-1.72%) |
| Sep 21, 2015 | 5.678 | 5.682 | 5.656 | 5.660 | 83,690 | +0.00(+0.08%) |
| Sep 18, 2015 | 5.607 | 5.669 | 5.607 | 5.656 | 22,394 | +0.00(+0.00%) |
| Sep 17, 2015 | 5.620 | 5.677 | 5.603 | 5.656 | 29,681 | +0.04(+0.63%) |
| Sep 16, 2015 | 5.585 | 5.638 | 5.585 | 5.620 | 40,951 | +0.02(+0.32%) |
| Sep 15, 2015 | 5.594 | 5.625 | 5.594 | 5.603 | 46,155 | -0.01(-0.17%) |
| Sep 14, 2015 | 5.651 | 5.660 | 5.612 | 5.612 | 57,537 | -0.08(-1.46%) |
| Sep 11, 2015 | 5.682 | 5.696 | 5.669 | 5.696 | 39,488 | -0.01(-0.15%) |
| Sep 10, 2015 | 5.700 | 5.713 | 5.682 | 5.704 | 17,894 | +0.01(+0.16%) |
| Sep 09, 2015 | 5.740 | 5.766 | 5.682 | 5.696 | 38,204 | -0.01(-0.15%) |
| Sep 08, 2015 | 5.771 | 5.771 | 5.687 | 5.704 | 29,515 | +0.03(+0.55%) |
| Sep 04, 2015 | 5.647 | 5.673 | 5.673 | 5.673 | 36,408 | -0.01(-0.23%) |
| Sep 03, 2015 | 5.740 | 5.757 | 5.683 | 5.687 | 74,000 | -0.07(-1.15%) |
| Sep 02, 2015 | 5.762 | 5.766 | 5.691 | 5.753 | 56,535 | +0.02(+0.31%) |
| Sep 01, 2015 | 5.704 | 5.780 | 5.704 | 5.735 | 68,240 | -0.08(-1.37%) |
| Aug 31, 2015 | 5.850 | 5.850 | 5.797 | 5.815 | 128,077 | +0.00(+0.08%) |
| Aug 28, 2015 | 5.757 | 5.811 | 5.735 | 5.811 | 56,808 | +0.07(+1.23%) |
| Aug 27, 2015 | 5.612 | 5.740 | 5.532 | 5.740 | 110,879 | +0.11(+2.04%) |
| Aug 26, 2015 | 5.647 | 5.718 | 5.495 | 5.625 | 125,024 | +0.13(+2.42%) |
| Aug 25, 2015 | 5.528 | 5.612 | 5.492 | 5.492 | 141,765 | +0.02(+0.32%) |
| Aug 24, 2015 | 5.245 | 5.642 | 5.143 | 5.474 | 236,903 | -0.37(-6.35%) |
| Aug 21, 2015 | 5.917 | 5.948 | 5.846 | 5.846 | 135,483 | -0.10(-1.71%) |
| Aug 20, 2015 | 5.999 | 6.004 | 5.946 | 5.948 | 107,497 | -0.06(-1.08%) |
| Aug 19, 2015 | 6.064 | 6.080 | 6.012 | 6.012 | 77,870 | -0.07(-1.13%) |
| Aug 18, 2015 | 6.107 | 6.107 | 6.068 | 6.081 | 42,033 | -0.02(-0.38%) |
| Aug 17, 2015 | 6.025 | 6.107 | 6.025 | 6.104 | 64,199 | +0.03(+0.45%) |
| Aug 14, 2015 | 6.025 | 6.077 | 6.025 | 6.077 | 31,652 | +0.06(+0.93%) |
| Aug 13, 2015 | 6.038 | 6.060 | 5.999 | 6.021 | 47,586 | -0.02(-0.36%) |
| Aug 12, 2015 | 6.008 | 6.073 | 6.008 | 6.042 | 114,627 | +0.02(+0.29%) |
| Aug 11, 2015 | 6.042 | 6.060 | 6.012 | 6.025 | 69,329 | -0.03(-0.50%) |
| Aug 10, 2015 | 6.077 | 6.124 | 6.038 | 6.055 | 53,287 | -0.00(-0.07%) |
| Aug 07, 2015 | 6.017 | 6.094 | 6.017 | 6.060 | 69,682 | +0.00(+0.00%) |
| Aug 06, 2015 | 6.042 | 6.060 | 5.999 | 6.060 | 58,238 | +0.04(+0.64%) |
| Aug 05, 2015 | 6.090 | 6.167 | 6.021 | 6.021 | 46,516 | -0.03(-0.43%) |
| Aug 04, 2015 | 6.090 | 6.146 | 6.047 | 6.047 | 89,439 | -0.03(-0.50%) |
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