Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2006 | 6.465 | 6.547 | 6.465 | 6.544 | 77,924 | +0.06(+0.97%) |
| Sep 28, 2006 | 6.454 | 6.481 | 6.454 | 6.481 | 39,326 | +0.02(+0.36%) |
| Sep 27, 2006 | 6.426 | 6.467 | 6.413 | 6.458 | 60,810 | +0.00(+0.07%) |
| Sep 26, 2006 | 6.522 | 6.536 | 6.412 | 6.454 | 88,484 | -0.08(-1.22%) |
| Sep 25, 2006 | 6.478 | 6.542 | 6.478 | 6.533 | 59,353 | +0.05(+0.72%) |
| Sep 22, 2006 | 6.448 | 6.487 | 6.434 | 6.487 | 67,364 | +0.05(+0.73%) |
| Sep 21, 2006 | 6.415 | 6.467 | 6.415 | 6.440 | 77,560 | +0.01(+0.17%) |
| Sep 20, 2006 | 6.407 | 6.443 | 6.407 | 6.429 | 91,033 | +0.02(+0.26%) |
| Sep 19, 2006 | 6.388 | 6.426 | 6.388 | 6.412 | 41,511 | +0.05(+0.73%) |
| Sep 18, 2006 | 6.374 | 6.393 | 6.336 | 6.366 | 79,381 | +0.04(+0.56%) |
| Sep 15, 2006 | 6.292 | 6.349 | 6.292 | 6.330 | 52,799 | +0.07(+1.05%) |
| Sep 14, 2006 | 6.281 | 6.297 | 6.245 | 6.264 | 69,913 | +0.01(+0.18%) |
| Sep 13, 2006 | 6.237 | 6.294 | 6.223 | 6.253 | 71,734 | +0.02(+0.40%) |
| Sep 12, 2006 | 6.226 | 6.253 | 6.196 | 6.228 | 61,174 | +0.01(+0.22%) |
| Sep 11, 2006 | 6.231 | 6.242 | 6.215 | 6.215 | 44,788 | -0.01(-0.15%) |
| Sep 08, 2006 | 6.028 | 6.305 | 6.028 | 6.224 | 79,381 | -0.05(-0.82%) |
| Sep 07, 2006 | 6.393 | 6.393 | 6.234 | 6.275 | 77,924 | -0.14(-2.14%) |
| Sep 06, 2006 | 6.473 | 6.473 | 6.412 | 6.412 | 72,098 | -0.07(-1.02%) |
| Sep 05, 2006 | 6.467 | 6.500 | 6.432 | 6.478 | 84,479 | +0.03(+0.51%) |
| Sep 01, 2006 | 6.396 | 6.454 | 6.388 | 6.445 | 73,555 | +0.07(+1.03%) |
| Aug 31, 2006 | 6.347 | 6.382 | 6.344 | 6.380 | 30,951 | +0.04(+0.56%) |
| Aug 30, 2006 | 6.344 | 6.360 | 6.316 | 6.344 | 46,609 | +0.02(+0.39%) |
| Aug 29, 2006 | 6.360 | 6.369 | 6.281 | 6.319 | 60,082 | -0.06(-0.99%) |
| Aug 28, 2006 | 6.393 | 6.418 | 6.366 | 6.382 | 41,147 | +0.02(+0.26%) |
| Aug 25, 2006 | 6.358 | 6.385 | 6.355 | 6.366 | 61,538 | +0.01(+0.13%) |
| Aug 24, 2006 | 6.401 | 6.432 | 6.347 | 6.358 | 86,663 | -0.03(-0.47%) |
| Aug 23, 2006 | 6.360 | 6.415 | 6.347 | 6.388 | 87,392 | +0.03(+0.43%) |
| Aug 22, 2006 | 6.286 | 6.360 | 6.250 | 6.360 | 119,071 | +0.07(+1.18%) |
| Aug 21, 2006 | 6.289 | 6.294 | 6.215 | 6.286 | 50,614 | -0.02(-0.35%) |
| Aug 18, 2006 | 6.261 | 6.330 | 6.193 | 6.308 | 86,663 | -0.01(-0.13%) |
| Aug 17, 2006 | 6.336 | 6.336 | 6.303 | 6.316 | 48,793 | +0.02(+0.35%) |
| Aug 16, 2006 | 6.360 | 6.360 | 6.256 | 6.294 | 105,234 | -0.04(-0.65%) |
| Aug 15, 2006 | 6.297 | 6.363 | 6.292 | 6.336 | 52,071 | +0.08(+1.27%) |
| Aug 14, 2006 | 6.231 | 6.256 | 6.209 | 6.256 | 59,717 | +0.07(+1.06%) |
| Aug 11, 2006 | 6.207 | 6.248 | 6.163 | 6.190 | 46,973 | +0.00(+0.04%) |
| Aug 10, 2006 | 6.239 | 6.256 | 6.171 | 6.187 | 85,207 | -0.05(-0.84%) |
| Aug 09, 2006 | 6.261 | 6.261 | 6.217 | 6.239 | 62,266 | +0.03(+0.49%) |
| Aug 08, 2006 | 6.165 | 6.212 | 6.135 | 6.209 | 37,869 | +0.05(+0.76%) |
| Aug 07, 2006 | 6.198 | 6.212 | 6.152 | 6.163 | 56,076 | -0.02(-0.27%) |
| Aug 04, 2006 | 6.157 | 6.229 | 6.154 | 6.179 | 40,782 | +0.03(+0.49%) |
| Aug 03, 2006 | 6.152 | 6.165 | 6.099 | 6.149 | 26,581 | -0.00(-0.04%) |
| Aug 02, 2006 | 6.099 | 6.152 | 6.083 | 6.152 | 42,239 | +0.07(+1.13%) |
| Aug 01, 2006 | 6.099 | 6.119 | 6.069 | 6.083 | 65,544 | -0.01(-0.14%) |
| Jul 31, 2006 | 6.086 | 6.102 | 6.050 | 6.091 | 72,826 | +0.01(+0.09%) |
| Jul 28, 2006 | 6.047 | 6.130 | 6.047 | 6.086 | 77,924 | +0.01(+0.18%) |
| Jul 27, 2006 | 6.055 | 6.108 | 6.055 | 6.075 | 49,886 | +0.03(+0.55%) |
| Jul 26, 2006 | 6.020 | 6.042 | 5.981 | 6.042 | 53,527 | -0.01(-0.09%) |
| Jul 25, 2006 | 6.012 | 6.058 | 5.987 | 6.047 | 104,870 | +0.02(+0.32%) |
| Jul 24, 2006 | 5.970 | 6.028 | 5.932 | 6.028 | 106,691 | +0.05(+0.78%) |
| Jul 21, 2006 | 5.992 | 5.992 | 5.973 | 5.981 | 109,968 | -0.03(-0.55%) |
| Jul 20, 2006 | 5.882 | 6.097 | 5.858 | 6.014 | 107,055 | +0.16(+2.72%) |
| Jul 19, 2006 | 5.753 | 5.882 | 5.753 | 5.855 | 124,897 | +0.11(+1.96%) |
| Jul 18, 2006 | 5.726 | 5.742 | 5.685 | 5.742 | 49,886 | +0.05(+0.87%) |
| Jul 17, 2006 | 5.764 | 5.773 | 5.693 | 5.693 | 54,255 | -0.07(-1.14%) |
| Jul 14, 2006 | 5.825 | 5.825 | 5.729 | 5.759 | 49,158 | -0.05(-0.90%) |
| Jul 13, 2006 | 5.814 | 5.825 | 5.784 | 5.811 | 31,315 | -0.01(-0.24%) |
| Jul 12, 2006 | 5.836 | 5.836 | 5.781 | 5.825 | 57,897 | +0.00(+0.05%) |
| Jul 11, 2006 | 5.786 | 5.836 | 5.784 | 5.822 | 86,299 | +0.02(+0.43%) |
| Jul 10, 2006 | 5.753 | 5.833 | 5.751 | 5.797 | 65,179 | +0.02(+0.29%) |
| Jul 07, 2006 | 5.803 | 5.836 | 5.740 | 5.781 | 139,827 | -0.01(-0.24%) |
| Jul 06, 2006 | 5.726 | 5.795 | 5.715 | 5.795 | 113,609 | +0.05(+0.96%) |
| Jul 05, 2006 | 5.751 | 5.764 | 5.701 | 5.740 | 58,989 | -0.01(-0.19%) |
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