Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2008 | 5.341 | 5.352 | 5.273 | 5.303 | 80,928 | -0.04(-0.77%) |
| Jul 30, 2008 | 5.330 | 5.350 | 5.262 | 5.344 | 84,180 | -0.04(-0.65%) |
| Jul 29, 2008 | 5.379 | 5.399 | 5.285 | 5.379 | 89,001 | +0.02(+0.45%) |
| Jul 28, 2008 | 5.355 | 5.386 | 5.325 | 5.355 | 36,937 | -0.03(-0.61%) |
| Jul 25, 2008 | 5.287 | 5.443 | 5.281 | 5.388 | 65,762 | +0.06(+1.13%) |
| Jul 24, 2008 | 5.421 | 5.465 | 5.317 | 5.328 | 124,395 | -0.09(-1.62%) |
| Jul 23, 2008 | 5.424 | 5.490 | 5.358 | 5.416 | 113,759 | -0.04(-0.70%) |
| Jul 22, 2008 | 5.273 | 5.454 | 5.273 | 5.454 | 75,645 | +0.18(+3.49%) |
| Jul 21, 2008 | 5.281 | 5.281 | 5.161 | 5.270 | 70,944 | +0.13(+2.46%) |
| Jul 18, 2008 | 5.245 | 5.245 | 5.144 | 5.144 | 60,471 | -0.04(-0.79%) |
| Jul 17, 2008 | 5.218 | 5.273 | 5.185 | 5.185 | 148,100 | +0.02(+0.43%) |
| Jul 16, 2008 | 5.045 | 5.234 | 5.045 | 5.163 | 91,372 | +0.12(+2.34%) |
| Jul 15, 2008 | 4.811 | 5.045 | 4.655 | 5.045 | 204,635 | +0.09(+1.89%) |
| Jul 14, 2008 | 5.127 | 5.141 | 4.913 | 4.951 | 229,484 | -0.17(-3.32%) |
| Jul 11, 2008 | 5.273 | 5.273 | 5.017 | 5.122 | 99,018 | -0.15(-2.81%) |
| Jul 10, 2008 | 5.418 | 5.481 | 5.218 | 5.270 | 279,581 | -0.19(-3.40%) |
| Jul 09, 2008 | 5.520 | 5.572 | 5.454 | 5.455 | 99,313 | -0.08(-1.36%) |
| Jul 08, 2008 | 5.460 | 5.534 | 5.407 | 5.531 | 82,115 | +0.05(+1.00%) |
| Jul 07, 2008 | 5.657 | 5.657 | 5.405 | 5.476 | 146,480 | -0.10(-1.73%) |
| Jul 04, 2008 | 5.523 | 5.617 | 5.517 | 5.572 | 31,726 | +0.00(+0.00%) |
| Jul 03, 2008 | 5.523 | 5.617 | 5.517 | 5.572 | 31,726 | -0.03(-0.59%) |
| Jul 02, 2008 | 5.462 | 5.613 | 5.462 | 5.605 | 64,087 | +0.13(+2.41%) |
| Jul 01, 2008 | 5.492 | 5.547 | 5.405 | 5.473 | 111,617 | -0.04(-0.70%) |
| Jun 30, 2008 | 5.569 | 5.629 | 5.498 | 5.512 | 158,270 | -0.15(-2.71%) |
| Jun 27, 2008 | 5.767 | 5.775 | 5.646 | 5.665 | 115,343 | -0.13(-2.18%) |
| Jun 26, 2008 | 5.847 | 5.915 | 5.784 | 5.792 | 64,014 | -0.12(-2.00%) |
| Jun 25, 2008 | 5.891 | 5.925 | 5.849 | 5.910 | 60,285 | +0.02(+0.33%) |
| Jun 24, 2008 | 5.957 | 5.987 | 5.756 | 5.891 | 135,403 | -0.07(-1.11%) |
| Jun 23, 2008 | 6.069 | 6.069 | 5.943 | 5.957 | 73,580 | -0.09(-1.54%) |
| Jun 20, 2008 | 6.207 | 6.217 | 5.992 | 6.050 | 62,834 | -0.20(-3.21%) |
| Jun 19, 2008 | 6.207 | 6.341 | 6.174 | 6.250 | 61,123 | -0.01(-0.18%) |
| Jun 18, 2008 | 6.248 | 6.426 | 6.174 | 6.261 | 121,580 | -0.04(-0.65%) |
| Jun 17, 2008 | 6.278 | 6.440 | 6.201 | 6.303 | 86,012 | +0.01(+0.13%) |
| Jun 16, 2008 | 6.281 | 6.347 | 6.261 | 6.294 | 50,530 | -0.02(-0.30%) |
| Jun 13, 2008 | 6.330 | 6.440 | 6.281 | 6.314 | 52,366 | -0.04(-0.61%) |
| Jun 12, 2008 | 6.325 | 6.451 | 6.325 | 6.352 | 43,808 | -0.07(-1.15%) |
| Jun 11, 2008 | 6.454 | 6.591 | 6.336 | 6.426 | 87,810 | -0.08(-1.22%) |
| Jun 10, 2008 | 6.429 | 6.525 | 6.360 | 6.506 | 106,195 | -0.05(-0.80%) |
| Jun 09, 2008 | 6.553 | 6.564 | 6.528 | 6.558 | 34,159 | -0.02(-0.33%) |
| Jun 06, 2008 | 6.588 | 6.660 | 6.572 | 6.580 | 88,870 | -0.01(-0.13%) |
| Jun 05, 2008 | 6.687 | 6.687 | 6.553 | 6.588 | 88,630 | -0.07(-1.11%) |
| Jun 04, 2008 | 6.575 | 6.687 | 6.547 | 6.662 | 73,216 | +0.11(+1.61%) |
| Jun 03, 2008 | 6.613 | 6.646 | 6.547 | 6.557 | 63,057 | -0.05(-0.72%) |
| Jun 02, 2008 | 6.585 | 6.624 | 6.553 | 6.605 | 48,160 | +0.03(+0.46%) |
| May 30, 2008 | 6.635 | 6.638 | 6.522 | 6.575 | 58,163 | -0.01(-0.13%) |
| May 29, 2008 | 6.610 | 6.618 | 6.561 | 6.583 | 55,479 | +0.02(+0.29%) |
| May 28, 2008 | 6.577 | 6.577 | 6.522 | 6.564 | 98,800 | +0.01(+0.21%) |
| May 27, 2008 | 6.591 | 6.665 | 6.459 | 6.550 | 74,578 | -0.04(-0.62%) |
| May 26, 2008 | 6.605 | 6.613 | 6.492 | 6.591 | 0 | +0.00(+0.00%) |
| May 23, 2008 | 6.605 | 6.613 | 6.492 | 6.591 | 56,859 | +0.02(+0.29%) |
| May 22, 2008 | 6.599 | 6.662 | 6.511 | 6.572 | 88,557 | -0.07(-0.99%) |
| May 21, 2008 | 6.635 | 6.816 | 6.553 | 6.638 | 107,597 | +0.04(+0.54%) |
| May 20, 2008 | 6.564 | 6.728 | 6.555 | 6.602 | 143,727 | -0.26(-3.80%) |
| May 19, 2008 | 6.739 | 6.921 | 6.728 | 6.863 | 126,780 | +0.16(+2.38%) |
| May 16, 2008 | 6.673 | 6.728 | 6.638 | 6.704 | 82,935 | +0.00(+0.04%) |
| May 15, 2008 | 6.553 | 6.701 | 6.533 | 6.701 | 97,078 | +0.15(+2.26%) |
| May 14, 2008 | 6.550 | 6.555 | 6.528 | 6.553 | 47,566 | -0.00(-0.04%) |
| May 13, 2008 | 6.561 | 6.569 | 6.492 | 6.555 | 29,866 | +0.01(+0.21%) |
| May 12, 2008 | 6.533 | 6.575 | 6.476 | 6.542 | 55,184 | +0.06(+0.93%) |
| May 09, 2008 | 6.517 | 6.517 | 6.434 | 6.481 | 25,959 | -0.08(-1.21%) |
| May 08, 2008 | 6.448 | 6.561 | 6.448 | 6.561 | 43,481 | +0.12(+1.92%) |
| May 07, 2008 | 6.445 | 6.487 | 6.407 | 6.437 | 40,673 | -0.05(-0.80%) |
| May 06, 2008 | 6.423 | 6.511 | 6.347 | 6.489 | 95,628 | +0.04(+0.64%) |
| May 05, 2008 | 6.544 | 6.544 | 6.316 | 6.448 | 94,266 | -0.12(-1.88%) |
| May 02, 2008 | 6.434 | 6.591 | 6.434 | 6.572 | 39,472 | +0.11(+1.70%) |
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