Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2005 | 5.847 | 5.880 | 5.828 | 5.880 | 62,205 | +0.05(+0.94%) |
| Jan 28, 2005 | 5.855 | 5.880 | 5.798 | 5.825 | 98,946 | -0.05(-0.84%) |
| Jan 27, 2005 | 5.806 | 5.877 | 5.806 | 5.875 | 142,962 | +0.10(+1.76%) |
| Jan 26, 2005 | 5.814 | 5.850 | 5.765 | 5.773 | 173,883 | -0.07(-1.27%) |
| Jan 25, 2005 | 5.795 | 5.877 | 5.762 | 5.847 | 117,498 | +0.07(+1.24%) |
| Jan 24, 2005 | 5.756 | 5.809 | 5.740 | 5.776 | 167,335 | +0.02(+0.38%) |
| Jan 21, 2005 | 5.666 | 5.756 | 5.666 | 5.754 | 146,964 | +0.09(+1.60%) |
| Jan 20, 2005 | 5.704 | 5.732 | 5.635 | 5.663 | 301,203 | -0.11(-1.90%) |
| Jan 19, 2005 | 5.869 | 5.883 | 5.773 | 5.773 | 195,709 | -0.05(-0.94%) |
| Jan 18, 2005 | 5.993 | 5.993 | 5.814 | 5.828 | 140,416 | -0.15(-2.53%) |
| Jan 14, 2005 | 6.031 | 6.031 | 5.908 | 5.979 | 121,499 | -0.02(-0.32%) |
| Jan 13, 2005 | 5.996 | 6.042 | 5.996 | 5.998 | 89,488 | +0.00(+0.00%) |
| Jan 12, 2005 | 5.998 | 6.020 | 5.952 | 5.998 | 75,300 | +0.01(+0.23%) |
| Jan 11, 2005 | 5.952 | 6.048 | 5.930 | 5.985 | 160,787 | +0.07(+1.26%) |
| Jan 10, 2005 | 5.979 | 6.034 | 5.910 | 5.910 | 111,678 | -0.09(-1.51%) |
| Jan 07, 2005 | 6.001 | 6.048 | 5.979 | 6.001 | 135,323 | +0.02(+0.28%) |
| Jan 06, 2005 | 5.952 | 6.048 | 5.935 | 5.985 | 119,317 | +0.07(+1.26%) |
| Jan 05, 2005 | 5.853 | 5.921 | 5.842 | 5.910 | 188,797 | +0.04(+0.75%) |
| Jan 04, 2005 | 5.938 | 6.026 | 5.842 | 5.866 | 124,046 | -0.02(-0.28%) |
| Jan 03, 2005 | 6.144 | 6.144 | 5.883 | 5.883 | 189,525 | -0.26(-4.21%) |
| Dec 31, 2004 | 5.869 | 6.224 | 5.869 | 6.141 | 414,700 | +0.26(+4.44%) |
| Dec 30, 2004 | 5.850 | 5.886 | 5.850 | 5.880 | 97,491 | +0.01(+0.14%) |
| Dec 29, 2004 | 5.748 | 5.880 | 5.748 | 5.872 | 173,519 | +0.05(+0.95%) |
| Dec 28, 2004 | 5.828 | 5.828 | 5.773 | 5.817 | 142,598 | -0.01(-0.19%) |
| Dec 27, 2004 | 5.776 | 5.828 | 5.737 | 5.828 | 92,034 | +0.07(+1.19%) |
| Dec 23, 2004 | 5.773 | 5.773 | 5.732 | 5.759 | 80,029 | +0.00(+0.00%) |
| Dec 22, 2004 | 5.773 | 5.798 | 5.723 | 5.759 | 176,429 | +0.01(+0.24%) |
| Dec 21, 2004 | 5.701 | 5.770 | 5.701 | 5.745 | 123,682 | +0.04(+0.77%) |
| Dec 20, 2004 | 5.679 | 5.704 | 5.649 | 5.701 | 113,860 | -0.12(-2.03%) |
| Dec 17, 2004 | 5.767 | 5.820 | 5.718 | 5.820 | 137,142 | +0.07(+1.15%) |
| Dec 16, 2004 | 5.754 | 5.787 | 5.704 | 5.754 | 214,625 | +0.00(+0.00%) |
| Dec 15, 2004 | 5.789 | 5.811 | 5.745 | 5.754 | 112,769 | -0.03(-0.57%) |
| Dec 14, 2004 | 5.767 | 5.828 | 5.734 | 5.787 | 181,158 | -0.01(-0.19%) |
| Dec 13, 2004 | 5.773 | 5.814 | 5.704 | 5.798 | 159,696 | +0.05(+0.91%) |
| Dec 10, 2004 | 5.635 | 5.770 | 5.635 | 5.745 | 145,508 | +0.05(+0.97%) |
| Dec 09, 2004 | 5.732 | 5.732 | 5.619 | 5.690 | 150,238 | -0.01(-0.14%) |
| Dec 08, 2004 | 5.765 | 5.765 | 5.589 | 5.699 | 267,736 | -0.04(-0.62%) |
| Dec 07, 2004 | 5.704 | 5.773 | 5.704 | 5.734 | 169,517 | +0.04(+0.77%) |
| Dec 06, 2004 | 5.712 | 5.712 | 5.622 | 5.690 | 82,940 | +0.01(+0.10%) |
| Dec 03, 2004 | 5.635 | 5.699 | 5.583 | 5.685 | 114,588 | +0.10(+1.87%) |
| Dec 02, 2004 | 5.580 | 5.624 | 5.525 | 5.580 | 241,181 | -0.07(-1.22%) |
| Dec 01, 2004 | 5.718 | 5.787 | 5.580 | 5.649 | 166,244 | -0.04(-0.72%) |
| Nov 30, 2004 | 5.597 | 5.723 | 5.580 | 5.690 | 185,887 | +0.16(+2.93%) |
| Nov 29, 2004 | 5.553 | 5.649 | 5.514 | 5.528 | 131,685 | +0.01(+0.15%) |
| Nov 26, 2004 | 5.525 | 5.539 | 5.498 | 5.520 | 30,193 | -0.01(-0.10%) |
| Nov 24, 2004 | 5.484 | 5.525 | 5.462 | 5.525 | 151,693 | +0.04(+0.80%) |
| Nov 23, 2004 | 5.457 | 5.484 | 5.457 | 5.481 | 69,480 | -0.00(-0.05%) |
| Nov 22, 2004 | 5.402 | 5.484 | 5.369 | 5.484 | 260,097 | +0.08(+1.53%) |
| Nov 19, 2004 | 5.424 | 5.435 | 5.355 | 5.402 | 100,037 | -0.01(-0.15%) |
| Nov 18, 2004 | 5.470 | 5.470 | 5.349 | 5.410 | 130,594 | -0.03(-0.61%) |
| Nov 17, 2004 | 5.325 | 5.451 | 5.325 | 5.443 | 104,402 | +0.12(+2.22%) |
| Nov 16, 2004 | 5.402 | 5.402 | 5.306 | 5.325 | 106,585 | -0.05(-0.92%) |
| Nov 15, 2004 | 5.443 | 5.451 | 5.366 | 5.374 | 80,757 | -0.08(-1.46%) |
| Nov 12, 2004 | 5.454 | 5.498 | 5.454 | 5.454 | 63,296 | -0.02(-0.30%) |
| Nov 11, 2004 | 5.523 | 5.523 | 5.457 | 5.470 | 81,848 | -0.03(-0.50%) |
| Nov 10, 2004 | 5.470 | 5.512 | 5.448 | 5.498 | 61,841 | +0.00(+0.00%) |
| Nov 09, 2004 | 5.470 | 5.512 | 5.448 | 5.498 | 80,393 | +0.00(+0.00%) |
| Nov 08, 2004 | 5.512 | 5.512 | 5.429 | 5.498 | 112,769 | +0.01(+0.25%) |
| Nov 05, 2004 | 5.525 | 5.525 | 5.446 | 5.484 | 118,226 | -0.04(-0.75%) |
| Nov 04, 2004 | 5.454 | 5.525 | 5.451 | 5.525 | 183,705 | +0.07(+1.31%) |
| Nov 03, 2004 | 5.457 | 5.498 | 5.432 | 5.454 | 328,486 | +0.00(+0.00%) |
| Nov 02, 2004 | 5.388 | 5.490 | 5.388 | 5.454 | 162,606 | +0.07(+1.22%) |
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