Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2014 | 6.874 | 6.878 | 6.833 | 6.833 | 81,846 | -0.01(-0.18%) |
| Oct 30, 2014 | 6.801 | 6.874 | 6.797 | 6.846 | 58,031 | +0.02(+0.36%) |
| Oct 29, 2014 | 6.833 | 6.870 | 6.791 | 6.821 | 47,892 | -0.01(-0.18%) |
| Oct 28, 2014 | 6.773 | 6.845 | 6.773 | 6.833 | 59,620 | +0.06(+0.84%) |
| Oct 27, 2014 | 6.716 | 6.801 | 6.764 | 6.777 | 59,689 | +0.01(+0.18%) |
| Oct 24, 2014 | 6.688 | 6.781 | 6.675 | 6.764 | 110,229 | +0.05(+0.72%) |
| Oct 23, 2014 | 6.692 | 6.752 | 6.688 | 6.716 | 149,033 | +0.04(+0.67%) |
| Oct 22, 2014 | 6.651 | 6.700 | 6.611 | 6.671 | 94,106 | -0.01(-0.12%) |
| Oct 21, 2014 | 6.619 | 6.699 | 6.586 | 6.680 | 98,491 | +0.10(+1.54%) |
| Oct 20, 2014 | 6.469 | 6.603 | 6.469 | 6.578 | 96,605 | +0.13(+1.94%) |
| Oct 17, 2014 | 6.315 | 6.477 | 6.315 | 6.453 | 155,079 | +0.19(+3.04%) |
| Oct 16, 2014 | 6.008 | 6.270 | 6.008 | 6.263 | 245,757 | +0.12(+1.98%) |
| Oct 15, 2014 | 6.218 | 6.247 | 5.992 | 6.141 | 321,518 | -0.15(-2.44%) |
| Oct 14, 2014 | 6.352 | 6.370 | 6.251 | 6.295 | 309,258 | -0.06(-1.02%) |
| Oct 13, 2014 | 6.510 | 6.542 | 6.344 | 6.360 | 155,319 | -0.15(-2.30%) |
| Oct 10, 2014 | 6.615 | 6.663 | 6.497 | 6.510 | 117,874 | -0.17(-2.48%) |
| Oct 09, 2014 | 6.769 | 6.773 | 6.671 | 6.675 | 65,792 | -0.14(-2.08%) |
| Oct 08, 2014 | 6.675 | 6.817 | 6.675 | 6.817 | 72,780 | +0.14(+2.12%) |
| Oct 07, 2014 | 6.736 | 6.736 | 6.675 | 6.675 | 80,459 | -0.09(-1.32%) |
| Oct 06, 2014 | 6.740 | 6.773 | 6.736 | 6.764 | 49,456 | +0.03(+0.42%) |
| Oct 03, 2014 | 6.764 | 6.773 | 6.736 | 6.736 | 39,253 | -0.03(-0.42%) |
| Oct 02, 2014 | 6.797 | 6.801 | 6.700 | 6.764 | 110,607 | -0.05(-0.71%) |
| Oct 01, 2014 | 6.773 | 6.845 | 6.773 | 6.813 | 92,324 | +0.02(+0.24%) |
| Sep 30, 2014 | 6.769 | 6.845 | 6.769 | 6.797 | 66,657 | +0.02(+0.36%) |
| Sep 29, 2014 | 6.769 | 6.813 | 6.755 | 6.773 | 72,384 | -0.02(-0.30%) |
| Sep 26, 2014 | 6.898 | 6.898 | 6.736 | 6.793 | 170,092 | -0.13(-1.81%) |
| Sep 25, 2014 | 6.991 | 7.015 | 6.914 | 6.918 | 74,453 | -0.11(-1.55%) |
| Sep 24, 2014 | 7.056 | 7.080 | 7.015 | 7.027 | 83,784 | -0.05(-0.69%) |
| Sep 23, 2014 | 7.088 | 7.112 | 7.076 | 7.076 | 78,089 | -0.04(-0.51%) |
| Sep 22, 2014 | 7.137 | 7.157 | 7.096 | 7.112 | 106,185 | -0.06(-0.81%) |
| Sep 19, 2014 | 7.133 | 7.171 | 7.129 | 7.171 | 71,329 | +0.03(+0.36%) |
| Sep 18, 2014 | 7.133 | 7.161 | 7.115 | 7.145 | 48,705 | -0.00(-0.06%) |
| Sep 17, 2014 | 7.088 | 7.157 | 7.088 | 7.149 | 48,493 | +0.05(+0.74%) |
| Sep 16, 2014 | 7.080 | 7.161 | 7.080 | 7.096 | 91,392 | -0.01(-0.16%) |
| Sep 15, 2014 | 7.080 | 7.116 | 7.080 | 7.108 | 37,773 | +0.01(+0.16%) |
| Sep 12, 2014 | 7.161 | 7.161 | 7.096 | 7.096 | 66,380 | -0.09(-1.24%) |
| Sep 11, 2014 | 7.177 | 7.189 | 7.161 | 7.185 | 36,641 | -0.02(-0.22%) |
| Sep 10, 2014 | 7.181 | 7.221 | 7.177 | 7.201 | 54,959 | -0.00(-0.06%) |
| Sep 09, 2014 | 7.185 | 7.205 | 7.149 | 7.205 | 71,141 | +0.02(+0.23%) |
| Sep 08, 2014 | 7.222 | 7.225 | 7.185 | 7.189 | 49,261 | -0.06(-0.89%) |
| Sep 05, 2014 | 7.242 | 7.262 | 7.218 | 7.254 | 51,624 | +0.00(+0.00%) |
| Sep 04, 2014 | 7.274 | 7.294 | 7.254 | 7.254 | 101,328 | -0.02(-0.28%) |
| Sep 03, 2014 | 7.270 | 7.282 | 7.250 | 7.274 | 53,080 | +0.00(+0.00%) |
| Sep 02, 2014 | 7.274 | 7.294 | 7.254 | 7.274 | 166,790 | -0.02(-0.33%) |
| Aug 29, 2014 | 7.319 | 7.299 | 7.299 | 7.299 | 92,937 | -0.01(-0.17%) |
| Aug 28, 2014 | 7.266 | 7.311 | 7.222 | 7.311 | 98,340 | -0.00(-0.06%) |
| Aug 27, 2014 | 7.270 | 7.318 | 7.254 | 7.315 | 44,093 | +0.03(+0.39%) |
| Aug 26, 2014 | 7.258 | 7.307 | 7.258 | 7.286 | 119,043 | +0.01(+0.17%) |
| Aug 25, 2014 | 7.258 | 7.298 | 7.258 | 7.274 | 50,547 | +0.00(+0.06%) |
| Aug 22, 2014 | 7.400 | 7.400 | 7.262 | 7.270 | 144,408 | -0.12(-1.64%) |
| Aug 21, 2014 | 7.296 | 7.403 | 7.296 | 7.392 | 165,511 | +0.09(+1.20%) |
| Aug 20, 2014 | 7.253 | 7.308 | 7.253 | 7.304 | 54,502 | +0.03(+0.38%) |
| Aug 19, 2014 | 7.229 | 7.292 | 7.245 | 7.276 | 69,282 | +0.03(+0.44%) |
| Aug 18, 2014 | 7.225 | 7.246 | 7.213 | 7.245 | 58,667 | +0.06(+0.77%) |
| Aug 15, 2014 | 7.165 | 7.193 | 7.161 | 7.189 | 73,806 | +0.00(+0.06%) |
| Aug 14, 2014 | 7.145 | 7.193 | 7.070 | 7.185 | 81,963 | +0.09(+1.28%) |
| Aug 13, 2014 | 7.066 | 7.098 | 7.026 | 7.095 | 55,540 | +0.06(+0.86%) |
| Aug 12, 2014 | 7.018 | 7.034 | 6.991 | 7.034 | 48,706 | +0.05(+0.68%) |
| Aug 11, 2014 | 7.030 | 7.030 | 6.975 | 6.987 | 99,733 | +0.02(+0.34%) |
| Aug 08, 2014 | 6.875 | 6.963 | 6.868 | 6.963 | 34,690 | +0.08(+1.21%) |
| Aug 07, 2014 | 6.868 | 6.895 | 6.852 | 6.879 | 36,894 | +0.05(+0.70%) |
| Aug 06, 2014 | 6.804 | 6.847 | 6.793 | 6.832 | 64,858 | -0.04(-0.58%) |
| Aug 05, 2014 | 6.907 | 6.925 | 6.832 | 6.872 | 76,358 | -0.06(-0.86%) |
| Aug 04, 2014 | 7.026 | 7.026 | 6.911 | 6.931 | 104,985 | -0.06(-0.80%) |
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