Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2013 | 5.945 | 5.989 | 5.708 | 5.745 | 176,305 | -0.18(-2.96%) |
| May 30, 2013 | 5.938 | 5.955 | 5.903 | 5.920 | 53,557 | +0.01(+0.12%) |
| May 29, 2013 | 5.978 | 5.983 | 5.858 | 5.912 | 102,135 | -0.05(-0.92%) |
| May 28, 2013 | 6.011 | 6.018 | 5.927 | 5.967 | 191,462 | +0.05(+0.93%) |
| May 24, 2013 | 5.960 | 5.978 | 5.909 | 5.912 | 85,668 | -0.01(-0.12%) |
| May 23, 2013 | 6.127 | 6.127 | 5.832 | 5.920 | 297,880 | -0.20(-3.28%) |
| May 22, 2013 | 6.138 | 6.182 | 6.109 | 6.120 | 148,888 | +0.02(+0.30%) |
| May 21, 2013 | 6.073 | 6.181 | 6.052 | 6.102 | 72,502 | +0.04(+0.59%) |
| May 20, 2013 | 6.159 | 6.191 | 6.048 | 6.066 | 117,909 | -0.08(-1.22%) |
| May 17, 2013 | 6.098 | 6.141 | 6.048 | 6.141 | 55,002 | +0.09(+1.42%) |
| May 16, 2013 | 6.052 | 6.091 | 6.023 | 6.055 | 86,198 | +0.02(+0.30%) |
| May 15, 2013 | 6.070 | 6.070 | 6.020 | 6.038 | 74,716 | +0.03(+0.42%) |
| May 13, 2013 | 6.027 | 6.043 | 5.984 | 6.013 | 72,900 | +0.02(+0.30%) |
| May 10, 2013 | 6.005 | 6.005 | 5.970 | 5.995 | 109,825 | -0.01(-0.24%) |
| May 09, 2013 | 6.041 | 6.045 | 5.977 | 6.009 | 33,888 | -0.04(-0.59%) |
| May 08, 2013 | 6.066 | 6.066 | 5.959 | 6.045 | 89,078 | -0.04(-0.59%) |
| May 07, 2013 | 6.106 | 6.131 | 6.009 | 6.080 | 129,794 | -0.06(-0.99%) |
| May 06, 2013 | 6.195 | 6.195 | 6.095 | 6.141 | 54,848 | -0.04(-0.64%) |
| May 03, 2013 | 6.206 | 6.191 | 6.098 | 6.181 | 48,455 | +0.01(+0.23%) |
| May 02, 2013 | 6.141 | 6.166 | 6.070 | 6.166 | 91,645 | +0.00(+0.06%) |
| May 01, 2013 | 6.030 | 6.163 | 6.002 | 6.163 | 113,977 | +0.15(+2.50%) |
| Apr 30, 2013 | 5.945 | 6.030 | 5.941 | 6.013 | 72,065 | +0.10(+1.63%) |
| Apr 29, 2013 | 5.891 | 5.927 | 5.880 | 5.916 | 99,052 | +0.02(+0.42%) |
| Apr 26, 2013 | 5.884 | 5.891 | 5.861 | 5.891 | 42,594 | +0.01(+0.12%) |
| Apr 25, 2013 | 5.891 | 5.891 | 5.863 | 5.884 | 60,875 | -0.01(-0.12%) |
| Apr 24, 2013 | 5.891 | 5.891 | 5.870 | 5.891 | 53,930 | +0.00(+0.00%) |
| Apr 23, 2013 | 5.888 | 5.891 | 5.877 | 5.891 | 108,138 | +0.00(+0.06%) |
| Apr 22, 2013 | 5.884 | 5.888 | 5.866 | 5.888 | 44,267 | +0.00(+0.06%) |
| Apr 19, 2013 | 5.852 | 5.888 | 5.820 | 5.884 | 38,023 | +0.01(+0.12%) |
| Apr 18, 2013 | 5.880 | 5.880 | 5.809 | 5.877 | 25,287 | -0.01(-0.18%) |
| Apr 17, 2013 | 5.866 | 5.888 | 5.820 | 5.888 | 71,035 | +0.00(+0.00%) |
| Apr 16, 2013 | 5.877 | 5.888 | 5.820 | 5.888 | 82,716 | +0.00(+0.00%) |
| Apr 15, 2013 | 5.877 | 5.888 | 5.859 | 5.888 | 53,826 | +0.00(+0.00%) |
| Apr 12, 2013 | 5.880 | 5.888 | 5.859 | 5.888 | 67,424 | +0.01(+0.24%) |
| Apr 11, 2013 | 5.859 | 5.884 | 5.848 | 5.873 | 81,423 | +0.01(+0.18%) |
| Apr 10, 2013 | 5.866 | 5.877 | 5.820 | 5.863 | 50,067 | +0.03(+0.49%) |
| Apr 09, 2013 | 5.816 | 5.841 | 5.770 | 5.834 | 57,261 | +0.03(+0.55%) |
| Apr 08, 2013 | 5.795 | 5.813 | 5.720 | 5.802 | 38,406 | +0.03(+0.50%) |
| Apr 05, 2013 | 5.720 | 5.813 | 5.670 | 5.773 | 202,000 | +0.03(+0.56%) |
| Apr 04, 2013 | 5.741 | 5.745 | 5.680 | 5.741 | 106,262 | +0.04(+0.69%) |
| Apr 03, 2013 | 5.691 | 5.748 | 5.666 | 5.702 | 93,910 | -0.01(-0.13%) |
| Apr 02, 2013 | 5.763 | 5.770 | 5.668 | 5.709 | 142,441 | -0.04(-0.62%) |
| Apr 01, 2013 | 5.788 | 5.788 | 5.652 | 5.745 | 135,563 | -0.01(-0.25%) |
| Mar 28, 2013 | 5.877 | 5.877 | 5.720 | 5.759 | 212,670 | -0.09(-1.53%) |
| Mar 27, 2013 | 5.855 | 5.855 | 5.820 | 5.848 | 47,232 | -0.01(-0.12%) |
| Mar 26, 2013 | 5.838 | 5.855 | 5.802 | 5.855 | 95,032 | +0.05(+0.92%) |
| Mar 25, 2013 | 5.859 | 5.873 | 5.795 | 5.802 | 202,806 | -0.03(-0.55%) |
| Mar 22, 2013 | 5.770 | 5.855 | 5.770 | 5.834 | 113,484 | +0.06(+1.11%) |
| Mar 21, 2013 | 5.730 | 5.809 | 5.730 | 5.770 | 58,255 | -0.01(-0.19%) |
| Mar 20, 2013 | 5.788 | 5.855 | 5.748 | 5.780 | 88,337 | -0.01(-0.12%) |
| Mar 19, 2013 | 5.748 | 5.805 | 5.734 | 5.788 | 75,601 | +0.04(+0.75%) |
| Mar 18, 2013 | 5.784 | 5.784 | 5.688 | 5.745 | 54,879 | -0.01(-0.19%) |
| Mar 15, 2013 | 5.770 | 5.805 | 5.723 | 5.755 | 95,102 | +0.01(+0.19%) |
| Mar 14, 2013 | 5.755 | 5.755 | 5.716 | 5.745 | 42,037 | +0.02(+0.37%) |
| Mar 13, 2013 | 5.766 | 5.766 | 5.691 | 5.723 | 65,205 | -0.02(-0.31%) |
| Mar 12, 2013 | 5.766 | 5.770 | 5.716 | 5.741 | 36,321 | -0.03(-0.43%) |
| Mar 11, 2013 | 5.798 | 5.798 | 5.713 | 5.766 | 107,455 | -0.03(-0.55%) |
| Mar 08, 2013 | 5.795 | 5.802 | 5.752 | 5.798 | 94,691 | +0.04(+0.74%) |
| Mar 07, 2013 | 5.795 | 5.805 | 5.698 | 5.755 | 105,658 | -0.02(-0.37%) |
| Mar 06, 2013 | 5.759 | 5.798 | 5.702 | 5.777 | 51,674 | +0.04(+0.75%) |
| Mar 05, 2013 | 5.730 | 5.773 | 5.627 | 5.734 | 116,675 | +0.05(+0.82%) |
| Mar 04, 2013 | 5.691 | 5.720 | 5.663 | 5.688 | 58,381 | -0.05(-0.81%) |
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