Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2006 | 6.185 | 6.270 | 6.185 | 6.256 | 66,636 | +0.05(+0.84%) |
| Jan 30, 2006 | 6.171 | 6.207 | 6.077 | 6.204 | 108,876 | +0.02(+0.31%) |
| Jan 27, 2006 | 6.327 | 6.327 | 6.182 | 6.185 | 93,582 | -0.15(-2.30%) |
| Jan 26, 2006 | 6.338 | 6.358 | 6.278 | 6.330 | 65,908 | -0.01(-0.22%) |
| Jan 25, 2006 | 6.220 | 6.352 | 6.220 | 6.344 | 57,897 | +0.13(+2.17%) |
| Jan 24, 2006 | 6.201 | 6.303 | 6.201 | 6.209 | 72,462 | +0.02(+0.31%) |
| Jan 23, 2006 | 6.138 | 6.234 | 6.138 | 6.190 | 62,631 | +0.07(+1.08%) |
| Jan 20, 2006 | 6.190 | 6.190 | 6.069 | 6.124 | 150,023 | -0.10(-1.55%) |
| Jan 19, 2006 | 6.165 | 6.220 | 6.165 | 6.220 | 25,853 | +0.04(+0.58%) |
| Jan 18, 2006 | 6.187 | 6.234 | 6.141 | 6.185 | 112,153 | -0.05(-0.75%) |
| Jan 17, 2006 | 6.179 | 6.289 | 6.179 | 6.231 | 101,957 | +0.07(+1.07%) |
| Jan 13, 2006 | 6.091 | 6.165 | 6.091 | 6.165 | 91,761 | +0.09(+1.45%) |
| Jan 12, 2006 | 6.028 | 6.152 | 6.012 | 6.077 | 92,854 | +0.03(+0.55%) |
| Jan 11, 2006 | 5.987 | 6.110 | 5.987 | 6.044 | 78,652 | +0.03(+0.54%) |
| Jan 10, 2006 | 6.028 | 6.053 | 5.984 | 6.012 | 89,212 | +0.01(+0.19%) |
| Jan 09, 2006 | 6.066 | 6.097 | 6.001 | 6.001 | 99,772 | -0.06(-1.04%) |
| Jan 06, 2006 | 6.083 | 6.083 | 5.959 | 6.064 | 125,990 | -0.02(-0.32%) |
| Jan 05, 2006 | 6.028 | 6.083 | 6.001 | 6.083 | 85,571 | +0.03(+0.45%) |
| Jan 04, 2006 | 6.044 | 6.069 | 5.987 | 6.055 | 88,848 | -0.01(-0.18%) |
| Jan 03, 2006 | 6.014 | 6.066 | 6.014 | 6.066 | 54,255 | +0.04(+0.64%) |
| Dec 30, 2005 | 6.031 | 6.066 | 5.987 | 6.028 | 81,930 | -0.00(-0.05%) |
| Dec 29, 2005 | 6.055 | 6.130 | 5.995 | 6.031 | 188,257 | -0.01(-0.23%) |
| Dec 28, 2005 | 6.064 | 6.080 | 6.042 | 6.044 | 39,326 | -0.00(-0.00%) |
| Dec 27, 2005 | 6.020 | 6.132 | 6.002 | 6.045 | 120,528 | +0.00(+0.05%) |
| Dec 23, 2005 | 6.069 | 6.119 | 6.025 | 6.042 | 46,973 | -0.05(-0.90%) |
| Dec 22, 2005 | 6.025 | 6.124 | 6.025 | 6.097 | 43,696 | +0.08(+1.28%) |
| Dec 21, 2005 | 5.918 | 6.042 | 5.918 | 6.020 | 37,141 | +0.10(+1.72%) |
| Dec 20, 2005 | 5.946 | 5.946 | 5.849 | 5.918 | 39,690 | -0.04(-0.69%) |
| Dec 19, 2005 | 5.918 | 6.014 | 5.918 | 5.959 | 49,158 | -0.19(-3.12%) |
| Dec 16, 2005 | 6.080 | 6.152 | 6.064 | 6.152 | 61,538 | +0.10(+1.63%) |
| Dec 15, 2005 | 6.083 | 6.116 | 6.042 | 6.053 | 72,098 | -0.08(-1.34%) |
| Dec 14, 2005 | 6.028 | 6.143 | 6.028 | 6.135 | 65,908 | +0.09(+1.50%) |
| Dec 13, 2005 | 6.003 | 6.066 | 5.992 | 6.044 | 73,919 | +0.01(+0.09%) |
| Dec 12, 2005 | 6.053 | 6.088 | 6.028 | 6.039 | 89,941 | -0.02(-0.27%) |
| Dec 09, 2005 | 5.932 | 6.083 | 5.907 | 6.055 | 152,572 | +0.11(+1.85%) |
| Dec 08, 2005 | 5.904 | 5.946 | 5.891 | 5.946 | 15,293 | +0.03(+0.46%) |
| Dec 07, 2005 | 5.871 | 5.932 | 5.871 | 5.918 | 64,087 | -0.01(-0.14%) |
| Dec 06, 2005 | 5.946 | 5.962 | 5.880 | 5.926 | 56,440 | +0.05(+0.84%) |
| Dec 05, 2005 | 5.959 | 5.990 | 5.877 | 5.877 | 57,169 | -0.07(-1.15%) |
| Dec 02, 2005 | 5.877 | 6.014 | 5.877 | 5.946 | 82,294 | +0.10(+1.64%) |
| Dec 01, 2005 | 5.904 | 5.904 | 5.833 | 5.849 | 32,407 | -0.05(-0.88%) |
| Nov 30, 2005 | 5.773 | 5.904 | 5.773 | 5.902 | 86,299 | +0.11(+1.85%) |
| Nov 29, 2005 | 5.833 | 5.874 | 5.781 | 5.795 | 65,544 | -0.03(-0.47%) |
| Nov 28, 2005 | 5.773 | 5.836 | 5.773 | 5.822 | 76,468 | +0.05(+0.95%) |
| Nov 25, 2005 | 5.795 | 5.822 | 5.740 | 5.767 | 28,038 | -0.04(-0.71%) |
| Nov 23, 2005 | 5.795 | 5.863 | 5.767 | 5.808 | 28,402 | -0.04(-0.70%) |
| Nov 22, 2005 | 5.839 | 5.849 | 5.795 | 5.849 | 119,435 | +0.00(+0.00%) |
| Nov 21, 2005 | 5.740 | 5.849 | 5.718 | 5.849 | 68,821 | +0.08(+1.43%) |
| Nov 18, 2005 | 5.731 | 5.781 | 5.674 | 5.767 | 102,685 | +0.04(+0.72%) |
| Nov 17, 2005 | 5.698 | 5.740 | 5.657 | 5.726 | 32,407 | -0.00(-0.05%) |
| Nov 16, 2005 | 5.704 | 5.767 | 5.704 | 5.729 | 54,984 | +0.02(+0.43%) |
| Nov 15, 2005 | 5.674 | 5.753 | 5.685 | 5.704 | 74,283 | +0.03(+0.58%) |
| Nov 14, 2005 | 5.671 | 5.709 | 5.671 | 5.671 | 54,620 | -0.04(-0.67%) |
| Nov 11, 2005 | 5.690 | 5.759 | 5.646 | 5.709 | 166,773 | +0.01(+0.19%) |
| Nov 10, 2005 | 5.767 | 5.800 | 5.690 | 5.698 | 98,680 | -0.13(-2.31%) |
| Nov 09, 2005 | 5.874 | 5.874 | 5.808 | 5.833 | 24,761 | -0.04(-0.70%) |
| Nov 08, 2005 | 5.888 | 5.888 | 5.781 | 5.874 | 47,337 | -0.01(-0.23%) |
| Nov 07, 2005 | 5.877 | 5.902 | 5.795 | 5.888 | 48,429 | +0.00(+0.05%) |
| Nov 04, 2005 | 5.781 | 5.946 | 5.781 | 5.885 | 69,185 | +0.12(+2.05%) |
| Nov 03, 2005 | 5.767 | 5.789 | 5.762 | 5.767 | 40,418 | +0.00(+0.00%) |
| Nov 02, 2005 | 5.712 | 5.795 | 5.690 | 5.767 | 37,869 | +0.03(+0.48%) |
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