Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2015 | 6.736 | 6.745 | 6.637 | 6.650 | 67,777 | -0.09(-1.34%) |
| Jun 29, 2015 | 6.805 | 6.835 | 6.698 | 6.741 | 48,008 | -0.08(-1.14%) |
| Jun 26, 2015 | 6.861 | 6.931 | 6.797 | 6.818 | 24,214 | -0.07(-1.06%) |
| Jun 25, 2015 | 6.913 | 6.930 | 6.874 | 6.891 | 45,936 | +0.02(+0.31%) |
| Jun 24, 2015 | 6.960 | 6.973 | 6.855 | 6.870 | 37,270 | -0.13(-1.91%) |
| Jun 23, 2015 | 7.064 | 7.072 | 6.995 | 7.004 | 33,968 | -0.02(-0.31%) |
| Jun 22, 2015 | 7.081 | 7.085 | 6.999 | 7.025 | 35,209 | -0.00(-0.06%) |
| Jun 19, 2015 | 7.034 | 7.064 | 7.001 | 7.029 | 25,040 | -0.02(-0.24%) |
| Jun 18, 2015 | 7.047 | 7.090 | 6.956 | 7.046 | 32,233 | +0.02(+0.24%) |
| Jun 17, 2015 | 7.004 | 7.042 | 6.979 | 7.029 | 41,068 | +0.03(+0.49%) |
| Jun 16, 2015 | 6.960 | 7.025 | 6.960 | 6.995 | 33,393 | +0.06(+0.87%) |
| Jun 15, 2015 | 6.848 | 6.893 | 6.848 | 6.935 | 37,495 | +0.04(+0.56%) |
| Jun 12, 2015 | 6.922 | 6.947 | 6.870 | 6.896 | 39,783 | -0.08(-1.17%) |
| Jun 11, 2015 | 6.935 | 6.997 | 6.917 | 6.978 | 29,548 | +0.05(+0.68%) |
| Jun 10, 2015 | 6.947 | 6.973 | 6.913 | 6.930 | 21,993 | +0.06(+0.88%) |
| Jun 09, 2015 | 6.844 | 6.887 | 6.840 | 6.870 | 46,375 | +0.03(+0.39%) |
| Jun 08, 2015 | 6.913 | 6.935 | 6.831 | 6.843 | 63,357 | -0.06(-0.89%) |
| Jun 05, 2015 | 6.943 | 6.943 | 6.887 | 6.904 | 50,653 | -0.06(-0.80%) |
| Jun 04, 2015 | 7.034 | 7.081 | 6.960 | 6.960 | 59,289 | -0.07(-0.98%) |
| Jun 03, 2015 | 7.206 | 7.217 | 7.028 | 7.029 | 91,053 | -0.15(-2.04%) |
| Jun 02, 2015 | 7.249 | 7.249 | 7.163 | 7.176 | 43,829 | -0.07(-0.95%) |
| Jun 01, 2015 | 7.305 | 7.305 | 7.197 | 7.245 | 92,812 | -0.05(-0.71%) |
| May 29, 2015 | 7.400 | 7.413 | 7.297 | 7.297 | 74,647 | -0.06(-0.82%) |
| May 28, 2015 | 7.245 | 7.374 | 7.223 | 7.357 | 64,183 | +0.09(+1.19%) |
| May 27, 2015 | 7.197 | 7.297 | 7.189 | 7.271 | 60,317 | +0.10(+1.38%) |
| May 26, 2015 | 7.292 | 7.297 | 7.172 | 7.172 | 23,754 | -0.12(-1.59%) |
| May 22, 2015 | 7.275 | 7.287 | 7.287 | 7.287 | 32,483 | +0.01(+0.14%) |
| May 21, 2015 | 7.245 | 7.292 | 7.206 | 7.277 | 43,952 | +0.07(+0.99%) |
| May 20, 2015 | 7.278 | 7.278 | 7.206 | 7.206 | 31,313 | -0.04(-0.58%) |
| May 19, 2015 | 7.278 | 7.291 | 7.147 | 7.248 | 29,908 | -0.00(-0.06%) |
| May 18, 2015 | 7.337 | 7.337 | 7.155 | 7.253 | 52,900 | -0.11(-1.49%) |
| May 15, 2015 | 7.227 | 7.396 | 7.219 | 7.362 | 109,316 | +0.14(+1.99%) |
| May 14, 2015 | 7.193 | 7.219 | 7.172 | 7.219 | 53,985 | +0.10(+1.36%) |
| May 13, 2015 | 7.134 | 7.147 | 7.093 | 7.122 | 54,385 | +0.01(+0.12%) |
| May 12, 2015 | 7.041 | 7.113 | 6.991 | 7.113 | 41,241 | +0.09(+1.26%) |
| May 11, 2015 | 7.029 | 7.067 | 7.008 | 7.025 | 51,434 | +0.03(+0.36%) |
| May 08, 2015 | 7.075 | 7.075 | 6.965 | 6.999 | 57,752 | +0.01(+0.18%) |
| May 07, 2015 | 6.991 | 7.101 | 6.970 | 6.987 | 30,171 | -0.03(-0.36%) |
| May 06, 2015 | 7.092 | 7.092 | 6.999 | 7.012 | 28,769 | -0.06(-0.83%) |
| May 05, 2015 | 7.160 | 7.206 | 7.050 | 7.071 | 70,998 | -0.12(-1.64%) |
| May 04, 2015 | 7.193 | 7.215 | 7.172 | 7.189 | 26,310 | +0.03(+0.41%) |
| May 01, 2015 | 7.210 | 7.210 | 7.117 | 7.160 | 15,293 | +0.00(+0.02%) |
| Apr 30, 2015 | 7.193 | 7.231 | 7.155 | 7.158 | 22,086 | -0.06(-0.84%) |
| Apr 29, 2015 | 7.219 | 7.231 | 7.202 | 7.219 | 28,866 | -0.01(-0.18%) |
| Apr 28, 2015 | 7.231 | 7.240 | 7.206 | 7.231 | 37,977 | +0.01(+0.18%) |
| Apr 27, 2015 | 7.219 | 7.233 | 7.189 | 7.219 | 43,970 | +0.02(+0.33%) |
| Apr 24, 2015 | 7.210 | 7.210 | 7.177 | 7.195 | 43,624 | +0.02(+0.26%) |
| Apr 23, 2015 | 7.134 | 7.198 | 7.096 | 7.177 | 20,727 | +0.02(+0.30%) |
| Apr 22, 2015 | 7.147 | 7.168 | 7.132 | 7.155 | 33,021 | +0.04(+0.59%) |
| Apr 21, 2015 | 7.122 | 7.130 | 7.092 | 7.113 | 31,735 | +0.01(+0.12%) |
| Apr 20, 2015 | 7.067 | 7.113 | 7.067 | 7.105 | 26,348 | +0.03(+0.48%) |
| Apr 17, 2015 | 7.071 | 7.109 | 7.008 | 7.071 | 39,279 | -0.02(-0.35%) |
| Apr 16, 2015 | 7.050 | 7.096 | 7.050 | 7.096 | 20,613 | +0.04(+0.59%) |
| Apr 15, 2015 | 7.096 | 7.096 | 6.999 | 7.054 | 54,923 | -0.03(-0.42%) |
| Apr 14, 2015 | 7.092 | 7.126 | 7.054 | 7.084 | 44,628 | +0.01(+0.18%) |
| Apr 13, 2015 | 7.130 | 7.134 | 7.071 | 7.071 | 57,927 | -0.05(-0.71%) |
| Apr 10, 2015 | 7.079 | 7.126 | 7.046 | 7.122 | 42,961 | +0.06(+0.84%) |
| Apr 09, 2015 | 7.046 | 7.092 | 7.041 | 7.063 | 25,524 | +0.02(+0.30%) |
| Apr 08, 2015 | 7.008 | 7.041 | 7.008 | 7.041 | 59,353 | +0.08(+1.21%) |
| Apr 07, 2015 | 6.953 | 6.990 | 6.939 | 6.957 | 35,743 | +0.03(+0.37%) |
| Apr 06, 2015 | 6.902 | 6.965 | 6.864 | 6.932 | 22,193 | +0.03(+0.49%) |
| Apr 02, 2015 | 6.953 | 6.898 | 6.898 | 6.898 | 55,193 | -0.04(-0.55%) |
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