Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2016 | 5.868 | 5.952 | 5.863 | 5.948 | 54,344 | +0.08(+1.44%) |
| Jun 29, 2016 | 5.840 | 5.873 | 5.801 | 5.863 | 76,676 | +0.10(+1.75%) |
| Jun 28, 2016 | 5.701 | 5.782 | 5.701 | 5.763 | 74,400 | +0.09(+1.52%) |
| Jun 27, 2016 | 5.720 | 5.761 | 5.648 | 5.677 | 50,791 | -0.11(-1.82%) |
| Jun 24, 2016 | 5.825 | 5.892 | 5.758 | 5.782 | 165,169 | -0.27(-4.43%) |
| Jun 23, 2016 | 6.031 | 6.055 | 6.022 | 6.050 | 75,613 | +0.08(+1.28%) |
| Jun 22, 2016 | 5.926 | 5.993 | 5.921 | 5.974 | 109,245 | +0.05(+0.89%) |
| Jun 21, 2016 | 5.863 | 5.969 | 5.863 | 5.921 | 180,596 | +0.04(+0.65%) |
| Jun 20, 2016 | 5.892 | 5.973 | 5.830 | 5.883 | 187,764 | +0.00(+0.08%) |
| Jun 17, 2016 | 5.830 | 5.878 | 5.816 | 5.878 | 151,575 | +0.06(+1.07%) |
| Jun 16, 2016 | 5.796 | 5.828 | 5.748 | 5.816 | 185,278 | +0.01(+0.17%) |
| Jun 15, 2016 | 5.889 | 5.892 | 5.796 | 5.806 | 113,814 | -0.07(-1.22%) |
| Jun 14, 2016 | 5.959 | 5.959 | 5.830 | 5.878 | 69,561 | -0.06(-1.05%) |
| Jun 13, 2016 | 6.007 | 6.012 | 5.935 | 5.940 | 66,178 | -0.10(-1.59%) |
| Jun 10, 2016 | 6.108 | 6.108 | 6.036 | 6.036 | 48,225 | -0.07(-1.18%) |
| Jun 09, 2016 | 6.089 | 6.127 | 6.089 | 6.108 | 54,830 | +0.00(+0.04%) |
| Jun 08, 2016 | 6.079 | 6.155 | 6.079 | 6.105 | 44,179 | +0.01(+0.20%) |
| Jun 07, 2016 | 6.079 | 6.113 | 6.060 | 6.093 | 54,237 | +0.06(+0.95%) |
| Jun 06, 2016 | 6.022 | 6.065 | 6.022 | 6.036 | 42,249 | -0.00(-0.08%) |
| Jun 03, 2016 | 5.993 | 6.041 | 5.981 | 6.041 | 27,782 | +0.05(+0.88%) |
| Jun 02, 2016 | 5.964 | 5.988 | 5.926 | 5.988 | 13,046 | +0.02(+0.40%) |
| Jun 01, 2016 | 5.935 | 5.969 | 5.902 | 5.964 | 63,979 | +0.04(+0.73%) |
| May 31, 2016 | 5.950 | 5.983 | 5.916 | 5.921 | 93,697 | +0.01(+0.24%) |
| May 27, 2016 | 5.931 | 5.907 | 5.907 | 5.907 | 49,056 | +0.00(+0.00%) |
| May 26, 2016 | 5.878 | 5.916 | 5.878 | 5.907 | 18,470 | +0.03(+0.49%) |
| May 25, 2016 | 5.811 | 5.888 | 5.811 | 5.878 | 38,176 | +0.07(+1.15%) |
| May 24, 2016 | 5.768 | 5.835 | 5.768 | 5.811 | 43,438 | +0.08(+1.42%) |
| May 23, 2016 | 5.772 | 5.800 | 5.719 | 5.729 | 71,432 | -0.04(-0.66%) |
| May 20, 2016 | 5.787 | 5.801 | 5.749 | 5.768 | 27,321 | +0.03(+0.57%) |
| May 19, 2016 | 5.725 | 5.758 | 5.682 | 5.735 | 32,623 | +0.00(+0.02%) |
| May 18, 2016 | 5.729 | 5.797 | 5.701 | 5.734 | 115,928 | -0.01(-0.16%) |
| May 17, 2016 | 5.786 | 5.814 | 5.729 | 5.743 | 69,364 | -0.03(-0.57%) |
| May 16, 2016 | 5.739 | 5.790 | 5.631 | 5.776 | 129,529 | +0.01(+0.24%) |
| May 13, 2016 | 5.818 | 5.818 | 5.753 | 5.762 | 30,676 | -0.05(-0.88%) |
| May 12, 2016 | 5.804 | 5.826 | 5.786 | 5.813 | 36,633 | +0.03(+0.45%) |
| May 11, 2016 | 5.772 | 5.851 | 5.767 | 5.787 | 63,582 | -0.01(-0.22%) |
| May 10, 2016 | 5.800 | 5.832 | 5.795 | 5.800 | 21,126 | +0.02(+0.40%) |
| May 09, 2016 | 5.786 | 5.814 | 5.767 | 5.776 | 35,062 | -0.09(-1.51%) |
| May 06, 2016 | 5.916 | 5.916 | 5.858 | 5.865 | 32,018 | -0.07(-1.10%) |
| May 05, 2016 | 5.935 | 6.013 | 5.916 | 5.930 | 17,022 | -0.02(-0.35%) |
| May 04, 2016 | 5.940 | 5.963 | 5.940 | 5.951 | 27,038 | -0.01(-0.20%) |
| May 03, 2016 | 5.944 | 5.982 | 5.916 | 5.963 | 95,790 | +0.01(+0.24%) |
| May 02, 2016 | 5.930 | 5.977 | 5.926 | 5.949 | 41,242 | +0.01(+0.16%) |
| Apr 29, 2016 | 5.972 | 6.002 | 5.893 | 5.940 | 74,454 | -0.06(-0.94%) |
| Apr 28, 2016 | 5.958 | 6.010 | 5.958 | 5.996 | 20,127 | +0.03(+0.47%) |
| Apr 27, 2016 | 5.944 | 5.991 | 5.942 | 5.968 | 34,754 | +0.05(+0.81%) |
| Apr 26, 2016 | 5.884 | 5.944 | 5.874 | 5.920 | 27,749 | +0.05(+0.93%) |
| Apr 25, 2016 | 5.818 | 5.870 | 5.818 | 5.865 | 36,815 | +0.02(+0.40%) |
| Apr 22, 2016 | 5.776 | 5.846 | 5.776 | 5.842 | 29,452 | +0.06(+1.11%) |
| Apr 21, 2016 | 5.781 | 5.804 | 5.776 | 5.778 | 17,319 | -0.02(-0.30%) |
| Apr 20, 2016 | 5.772 | 5.828 | 5.772 | 5.795 | 33,796 | +0.00(+0.08%) |
| Apr 19, 2016 | 5.767 | 5.795 | 5.767 | 5.790 | 42,809 | +0.04(+0.65%) |
| Apr 18, 2016 | 5.678 | 5.767 | 5.678 | 5.753 | 75,238 | +0.05(+0.82%) |
| Apr 15, 2016 | 5.692 | 5.715 | 5.673 | 5.706 | 32,722 | -0.02(-0.33%) |
| Apr 14, 2016 | 5.725 | 5.739 | 5.713 | 5.725 | 15,723 | -0.02(-0.33%) |
| Apr 13, 2016 | 5.786 | 5.786 | 5.743 | 5.743 | 39,188 | +0.01(+0.24%) |
| Apr 12, 2016 | 5.673 | 5.753 | 5.673 | 5.729 | 45,543 | +0.05(+0.82%) |
| Apr 11, 2016 | 5.729 | 5.739 | 5.673 | 5.683 | 37,528 | -0.01(-0.25%) |
| Apr 08, 2016 | 5.627 | 5.701 | 5.617 | 5.697 | 40,754 | +0.12(+2.09%) |
| Apr 07, 2016 | 5.588 | 5.591 | 5.571 | 5.580 | 15,338 | -0.03(-0.58%) |
| Apr 06, 2016 | 5.613 | 5.617 | 5.580 | 5.613 | 41,548 | +0.04(+0.67%) |
| Apr 05, 2016 | 5.603 | 5.622 | 5.575 | 5.575 | 14,475 | -0.08(-1.49%) |
| Apr 04, 2016 | 5.701 | 5.720 | 5.622 | 5.659 | 38,411 | -0.03(-0.57%) |
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