Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2006 | 5.928 | 5.937 | 5.848 | 5.862 | 112,763 | -0.01(-0.16%) |
| Dec 28, 2006 | 5.970 | 5.972 | 5.859 | 5.871 | 100,572 | -0.09(-1.54%) |
| Dec 27, 2006 | 5.967 | 5.972 | 5.949 | 5.963 | 52,245 | +0.01(+0.23%) |
| Dec 26, 2006 | 5.914 | 5.967 | 5.744 | 5.949 | 109,715 | +0.07(+1.18%) |
| Dec 22, 2006 | 5.905 | 5.905 | 5.816 | 5.880 | 60,953 | -0.00(-0.08%) |
| Dec 21, 2006 | 5.926 | 5.970 | 5.885 | 5.885 | 64,000 | -0.08(-1.31%) |
| Dec 20, 2006 | 5.914 | 5.972 | 5.914 | 5.963 | 126,260 | +0.05(+0.89%) |
| Dec 19, 2006 | 5.864 | 5.935 | 5.845 | 5.910 | 94,041 | +0.00(+0.00%) |
| Dec 18, 2006 | 5.967 | 5.972 | 5.907 | 5.910 | 67,048 | +0.00(+0.08%) |
| Dec 15, 2006 | 5.767 | 5.905 | 5.767 | 5.905 | 158,913 | +0.12(+2.06%) |
| Dec 14, 2006 | 5.862 | 5.862 | 5.767 | 5.786 | 145,416 | -0.06(-1.02%) |
| Dec 13, 2006 | 5.894 | 5.919 | 5.827 | 5.845 | 114,940 | -0.05(-0.90%) |
| Dec 12, 2006 | 5.836 | 5.949 | 5.834 | 5.898 | 342,208 | +0.15(+2.60%) |
| Dec 11, 2006 | 5.662 | 5.749 | 5.646 | 5.749 | 77,062 | +0.13(+2.37%) |
| Dec 08, 2006 | 5.602 | 5.682 | 5.600 | 5.616 | 111,457 | +0.03(+0.62%) |
| Dec 07, 2006 | 5.586 | 5.588 | 5.551 | 5.581 | 155,430 | +0.02(+0.41%) |
| Dec 06, 2006 | 5.542 | 5.579 | 5.542 | 5.558 | 166,750 | +0.03(+0.46%) |
| Dec 05, 2006 | 5.510 | 5.540 | 5.510 | 5.533 | 122,776 | +0.06(+1.09%) |
| Dec 04, 2006 | 5.466 | 5.492 | 5.466 | 5.473 | 87,946 | +0.01(+0.21%) |
| Dec 01, 2006 | 5.512 | 5.535 | 5.462 | 5.462 | 109,280 | -0.03(-0.63%) |
| Nov 30, 2006 | 5.476 | 5.512 | 5.464 | 5.496 | 97,089 | +0.02(+0.38%) |
| Nov 29, 2006 | 5.354 | 5.503 | 5.354 | 5.476 | 158,913 | +0.10(+1.84%) |
| Nov 28, 2006 | 5.317 | 5.382 | 5.310 | 5.377 | 102,749 | +0.07(+1.39%) |
| Nov 27, 2006 | 5.375 | 5.407 | 5.287 | 5.303 | 170,233 | -0.05(-0.99%) |
| Nov 24, 2006 | 5.349 | 5.370 | 5.349 | 5.356 | 94,912 | -0.05(-0.93%) |
| Nov 22, 2006 | 5.271 | 5.421 | 5.271 | 5.407 | 251,213 | +0.12(+2.30%) |
| Nov 21, 2006 | 5.294 | 5.331 | 5.269 | 5.285 | 110,586 | -0.04(-0.78%) |
| Nov 20, 2006 | 5.375 | 5.375 | 5.297 | 5.326 | 244,247 | -0.44(-7.57%) |
| Nov 17, 2006 | 5.765 | 5.770 | 5.751 | 5.763 | 196,356 | -0.00(-0.04%) |
| Nov 16, 2006 | 5.795 | 5.823 | 5.754 | 5.765 | 171,974 | +0.05(+0.80%) |
| Nov 15, 2006 | 5.760 | 5.777 | 5.719 | 5.719 | 159,784 | -0.02(-0.40%) |
| Nov 14, 2006 | 5.728 | 5.774 | 5.719 | 5.742 | 149,335 | +0.03(+0.56%) |
| Nov 13, 2006 | 5.696 | 5.729 | 5.643 | 5.710 | 162,396 | +0.05(+0.85%) |
| Nov 10, 2006 | 5.604 | 5.673 | 5.604 | 5.662 | 186,342 | +0.15(+2.75%) |
| Nov 09, 2006 | 5.547 | 5.547 | 5.508 | 5.510 | 48,762 | -0.01(-0.25%) |
| Nov 08, 2006 | 5.512 | 5.533 | 5.483 | 5.524 | 57,470 | -0.00(-0.08%) |
| Nov 07, 2006 | 5.492 | 5.542 | 5.480 | 5.529 | 39,619 | +0.06(+1.09%) |
| Nov 06, 2006 | 5.487 | 5.524 | 5.448 | 5.469 | 77,497 | -0.00(-0.04%) |
| Nov 03, 2006 | 5.455 | 5.489 | 5.393 | 5.471 | 95,348 | +0.02(+0.42%) |
| Nov 02, 2006 | 5.586 | 5.586 | 5.414 | 5.448 | 310,425 | -0.16(-2.87%) |
| Nov 01, 2006 | 5.630 | 5.655 | 5.581 | 5.609 | 139,756 | +0.01(+0.21%) |
| Oct 31, 2006 | 5.572 | 5.639 | 5.558 | 5.597 | 108,409 | +0.03(+0.49%) |
| Oct 30, 2006 | 5.538 | 5.593 | 5.519 | 5.570 | 89,252 | +0.03(+0.62%) |
| Oct 27, 2006 | 5.549 | 5.563 | 5.526 | 5.535 | 70,531 | -0.03(-0.54%) |
| Oct 26, 2006 | 5.623 | 5.623 | 5.554 | 5.565 | 81,851 | -0.02(-0.41%) |
| Oct 25, 2006 | 5.584 | 5.613 | 5.554 | 5.588 | 75,756 | +0.00(+0.00%) |
| Oct 24, 2006 | 5.522 | 5.588 | 5.522 | 5.588 | 109,280 | +0.07(+1.21%) |
| Oct 23, 2006 | 5.510 | 5.522 | 5.494 | 5.522 | 58,340 | +0.02(+0.42%) |
| Oct 20, 2006 | 5.506 | 5.522 | 5.489 | 5.499 | 84,898 | +0.00(+0.00%) |
| Oct 19, 2006 | 5.506 | 5.512 | 5.489 | 5.499 | 30,041 | +0.01(+0.17%) |
| Oct 18, 2006 | 5.501 | 5.512 | 5.469 | 5.489 | 40,054 | +0.02(+0.34%) |
| Oct 17, 2006 | 5.439 | 5.471 | 5.425 | 5.471 | 88,817 | -0.02(-0.29%) |
| Oct 16, 2006 | 5.508 | 5.510 | 5.450 | 5.487 | 68,789 | +0.00(+0.04%) |
| Oct 13, 2006 | 5.469 | 5.485 | 5.466 | 5.485 | 24,816 | +0.00(+0.00%) |
| Oct 12, 2006 | 5.469 | 5.496 | 5.432 | 5.485 | 73,579 | +0.02(+0.29%) |
| Oct 11, 2006 | 5.485 | 5.487 | 5.469 | 5.469 | 45,279 | +0.00(+0.00%) |
| Oct 10, 2006 | 5.483 | 5.510 | 5.460 | 5.469 | 51,374 | -0.02(-0.42%) |
| Oct 09, 2006 | 5.478 | 5.494 | 5.466 | 5.492 | 28,735 | +0.01(+0.21%) |
| Oct 06, 2006 | 5.483 | 5.510 | 5.469 | 5.480 | 43,102 | -0.00(-0.08%) |
| Oct 05, 2006 | 5.471 | 5.508 | 5.471 | 5.485 | 65,306 | +0.01(+0.13%) |
| Oct 04, 2006 | 5.473 | 5.499 | 5.466 | 5.478 | 88,382 | +0.01(+0.17%) |
| Oct 03, 2006 | 5.476 | 5.499 | 5.466 | 5.469 | 103,620 | +0.00(+0.04%) |
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