Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 29, 2005 | 5.883 | 5.924 | 5.836 | 5.855 | 45,471 | -0.01(-0.14%) |
| Jul 28, 2005 | 5.842 | 5.913 | 5.842 | 5.864 | 41,833 | -0.02(-0.37%) |
| Jul 27, 2005 | 5.897 | 5.941 | 5.833 | 5.886 | 42,925 | -0.01(-0.19%) |
| Jul 26, 2005 | 5.938 | 5.952 | 5.877 | 5.897 | 73,845 | -0.02(-0.28%) |
| Jul 25, 2005 | 5.924 | 5.965 | 5.855 | 5.913 | 101,492 | -0.05(-0.88%) |
| Jul 22, 2005 | 5.938 | 5.979 | 5.913 | 5.965 | 42,197 | +0.04(+0.60%) |
| Jul 21, 2005 | 5.941 | 5.979 | 5.927 | 5.930 | 73,118 | -0.02(-0.31%) |
| Jul 20, 2005 | 5.976 | 6.006 | 5.938 | 5.948 | 64,023 | +0.00(+0.08%) |
| Jul 19, 2005 | 5.908 | 6.006 | 5.908 | 5.943 | 62,205 | -0.01(-0.09%) |
| Jul 18, 2005 | 5.938 | 5.949 | 5.861 | 5.949 | 65,115 | +0.06(+0.98%) |
| Jul 15, 2005 | 5.902 | 5.902 | 5.864 | 5.891 | 63,296 | -0.02(-0.33%) |
| Jul 14, 2005 | 5.905 | 5.941 | 5.872 | 5.910 | 122,955 | +0.01(+0.09%) |
| Jul 13, 2005 | 5.825 | 5.905 | 5.814 | 5.905 | 78,574 | +0.09(+1.46%) |
| Jul 12, 2005 | 5.820 | 5.828 | 5.773 | 5.820 | 91,306 | +0.01(+0.14%) |
| Jul 11, 2005 | 5.770 | 5.842 | 5.759 | 5.811 | 75,664 | +0.04(+0.71%) |
| Jul 08, 2005 | 5.773 | 5.773 | 5.737 | 5.770 | 84,395 | +0.01(+0.19%) |
| Jul 07, 2005 | 5.773 | 5.773 | 5.704 | 5.759 | 97,127 | -0.04(-0.71%) |
| Jul 06, 2005 | 5.855 | 5.861 | 5.787 | 5.800 | 112,041 | -0.11(-1.86%) |
| Jul 05, 2005 | 5.952 | 5.987 | 5.886 | 5.910 | 124,410 | -0.07(-1.15%) |
| Jul 01, 2005 | 5.756 | 5.985 | 5.756 | 5.979 | 265,190 | +0.15(+2.64%) |
| Jun 30, 2005 | 5.839 | 5.842 | 5.732 | 5.825 | 89,124 | +0.04(+0.62%) |
| Jun 29, 2005 | 5.828 | 5.828 | 5.765 | 5.789 | 45,471 | +0.02(+0.33%) |
| Jun 28, 2005 | 5.754 | 5.773 | 5.707 | 5.770 | 137,505 | +0.05(+0.82%) |
| Jun 27, 2005 | 5.756 | 5.767 | 5.718 | 5.723 | 128,411 | -0.03(-0.57%) |
| Jun 24, 2005 | 5.811 | 5.811 | 5.704 | 5.756 | 116,770 | -0.03(-0.52%) |
| Jun 23, 2005 | 5.820 | 5.825 | 5.773 | 5.787 | 80,029 | -0.02(-0.38%) |
| Jun 22, 2005 | 5.803 | 5.825 | 5.795 | 5.809 | 73,118 | +0.02(+0.38%) |
| Jun 21, 2005 | 5.767 | 5.814 | 5.751 | 5.787 | 130,230 | +0.01(+0.19%) |
| Jun 20, 2005 | 5.921 | 5.921 | 5.655 | 5.776 | 507,462 | -0.17(-2.91%) |
| Jun 17, 2005 | 5.976 | 5.985 | 5.883 | 5.949 | 74,573 | -0.09(-1.55%) |
| Jun 16, 2005 | 6.001 | 6.048 | 5.963 | 6.042 | 84,395 | +0.12(+2.04%) |
| Jun 15, 2005 | 6.056 | 6.061 | 5.921 | 5.921 | 85,122 | -0.14(-2.27%) |
| Jun 14, 2005 | 6.009 | 6.072 | 6.006 | 6.059 | 80,029 | +0.03(+0.46%) |
| Jun 13, 2005 | 6.026 | 6.034 | 5.979 | 6.031 | 95,672 | +0.01(+0.09%) |
| Jun 10, 2005 | 6.020 | 6.028 | 5.979 | 6.026 | 31,648 | -0.01(-0.09%) |
| Jun 09, 2005 | 5.963 | 6.031 | 5.899 | 6.031 | 59,658 | +0.07(+1.20%) |
| Jun 08, 2005 | 6.012 | 6.034 | 5.932 | 5.960 | 49,836 | -0.02(-0.32%) |
| Jun 07, 2005 | 5.952 | 6.078 | 5.935 | 5.979 | 99,309 | +0.07(+1.16%) |
| Jun 06, 2005 | 5.938 | 5.952 | 5.836 | 5.910 | 131,321 | -0.05(-0.83%) |
| Jun 03, 2005 | 5.946 | 6.009 | 5.924 | 5.960 | 88,760 | +0.01(+0.23%) |
| Jun 02, 2005 | 5.822 | 5.985 | 5.779 | 5.946 | 162,970 | +0.16(+2.71%) |
| Jun 01, 2005 | 5.800 | 5.811 | 5.767 | 5.789 | 89,488 | +0.05(+0.91%) |
| May 31, 2005 | 5.822 | 5.842 | 5.721 | 5.737 | 128,775 | -0.11(-1.93%) |
| May 27, 2005 | 5.798 | 5.853 | 5.745 | 5.850 | 73,118 | +0.07(+1.29%) |
| May 26, 2005 | 5.745 | 5.787 | 5.710 | 5.776 | 101,128 | +0.03(+0.53%) |
| May 25, 2005 | 5.773 | 5.773 | 5.726 | 5.745 | 105,130 | -0.02(-0.33%) |
| May 24, 2005 | 5.762 | 5.789 | 5.751 | 5.765 | 86,941 | -0.03(-0.52%) |
| May 23, 2005 | 5.773 | 5.811 | 5.748 | 5.795 | 54,565 | +0.02(+0.38%) |
| May 20, 2005 | 5.883 | 5.883 | 5.740 | 5.773 | 102,947 | -0.10(-1.73%) |
| May 19, 2005 | 5.831 | 5.875 | 5.803 | 5.875 | 73,482 | +0.06(+1.09%) |
| May 18, 2005 | 5.787 | 5.811 | 5.715 | 5.811 | 73,118 | +0.02(+0.28%) |
| May 17, 2005 | 5.759 | 5.795 | 5.726 | 5.795 | 77,119 | +0.06(+1.05%) |
| May 16, 2005 | 5.732 | 5.784 | 5.690 | 5.734 | 66,934 | -0.01(-0.19%) |
| May 13, 2005 | 5.751 | 5.814 | 5.710 | 5.745 | 79,302 | -0.03(-0.48%) |
| May 12, 2005 | 5.773 | 5.839 | 5.704 | 5.773 | 72,754 | +0.01(+0.10%) |
| May 11, 2005 | 5.789 | 5.803 | 5.721 | 5.767 | 82,940 | -0.02(-0.38%) |
| May 10, 2005 | 5.833 | 5.833 | 5.748 | 5.789 | 61,841 | -0.04(-0.61%) |
| May 09, 2005 | 5.789 | 5.828 | 5.789 | 5.825 | 49,473 | +0.04(+0.76%) |
| May 06, 2005 | 5.792 | 5.800 | 5.748 | 5.781 | 63,660 | +0.02(+0.38%) |
| May 05, 2005 | 5.770 | 5.787 | 5.751 | 5.759 | 63,660 | +0.01(+0.24%) |
| May 04, 2005 | 5.704 | 5.754 | 5.666 | 5.745 | 37,832 | +0.05(+0.97%) |
| May 03, 2005 | 5.693 | 5.773 | 5.641 | 5.690 | 72,390 | -0.03(-0.48%) |
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