Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2015 | 5.387 | 5.436 | 5.383 | 5.436 | 25,491 | +0.05(+0.90%) |
| Nov 27, 2015 | 5.405 | 5.423 | 5.370 | 5.387 | 22,830 | -0.04(-0.73%) |
| Nov 25, 2015 | 5.410 | 5.427 | 5.427 | 5.427 | 39,724 | +0.03(+0.57%) |
| Nov 24, 2015 | 5.405 | 5.445 | 5.396 | 5.396 | 78,641 | -0.04(-0.81%) |
| Nov 23, 2015 | 5.543 | 5.543 | 5.441 | 5.441 | 90,251 | -0.10(-1.84%) |
| Nov 20, 2015 | 5.547 | 5.560 | 5.538 | 5.543 | 39,875 | +0.00(+0.00%) |
| Nov 19, 2015 | 5.521 | 5.543 | 5.495 | 5.543 | 22,545 | +0.04(+0.70%) |
| Nov 18, 2015 | 5.465 | 5.521 | 5.465 | 5.504 | 50,569 | +0.04(+0.71%) |
| Nov 17, 2015 | 5.487 | 5.487 | 5.465 | 5.465 | 43,778 | -0.01(-0.24%) |
| Nov 16, 2015 | 5.418 | 5.478 | 5.362 | 5.478 | 73,985 | +0.06(+1.11%) |
| Nov 13, 2015 | 5.448 | 5.448 | 5.396 | 5.418 | 74,901 | -0.03(-0.48%) |
| Nov 12, 2015 | 5.499 | 5.515 | 5.443 | 5.443 | 47,332 | -0.09(-1.56%) |
| Nov 11, 2015 | 5.568 | 5.576 | 5.530 | 5.530 | 20,919 | -0.02(-0.31%) |
| Nov 10, 2015 | 5.538 | 5.573 | 5.522 | 5.547 | 42,534 | +0.00(+0.00%) |
| Nov 09, 2015 | 5.599 | 5.616 | 5.547 | 5.547 | 33,622 | -0.07(-1.23%) |
| Nov 06, 2015 | 5.680 | 5.689 | 5.568 | 5.616 | 31,432 | -0.08(-1.44%) |
| Nov 05, 2015 | 5.685 | 5.715 | 5.670 | 5.698 | 65,390 | -0.01(-0.23%) |
| Nov 04, 2015 | 5.728 | 5.762 | 5.680 | 5.711 | 45,446 | -0.04(-0.75%) |
| Nov 03, 2015 | 5.668 | 5.758 | 5.663 | 5.754 | 43,397 | +0.08(+1.37%) |
| Nov 02, 2015 | 5.706 | 5.706 | 5.672 | 5.676 | 41,907 | +0.01(+0.11%) |
| Oct 30, 2015 | 5.668 | 5.677 | 5.655 | 5.670 | 9,174 | +0.02(+0.35%) |
| Oct 29, 2015 | 5.707 | 5.707 | 5.629 | 5.650 | 60,847 | -0.01(-0.15%) |
| Oct 28, 2015 | 5.711 | 5.711 | 5.650 | 5.659 | 45,993 | -0.05(-0.91%) |
| Oct 27, 2015 | 5.724 | 5.724 | 5.674 | 5.711 | 47,321 | -0.02(-0.30%) |
| Oct 26, 2015 | 5.758 | 5.797 | 5.724 | 5.728 | 33,214 | -0.05(-0.89%) |
| Oct 23, 2015 | 5.818 | 5.836 | 5.771 | 5.779 | 37,044 | -0.00(-0.08%) |
| Oct 22, 2015 | 5.784 | 5.818 | 5.784 | 5.784 | 89,022 | +0.00(+0.00%) |
| Oct 21, 2015 | 5.810 | 5.818 | 5.762 | 5.784 | 36,286 | -0.02(-0.37%) |
| Oct 20, 2015 | 5.801 | 5.836 | 5.798 | 5.805 | 46,636 | +0.00(+0.00%) |
| Oct 19, 2015 | 5.797 | 5.818 | 5.797 | 5.805 | 24,466 | -0.02(-0.37%) |
| Oct 16, 2015 | 5.805 | 5.840 | 5.805 | 5.827 | 15,798 | +0.02(+0.30%) |
| Oct 15, 2015 | 5.853 | 5.853 | 5.767 | 5.810 | 29,239 | -0.02(-0.30%) |
| Oct 14, 2015 | 5.801 | 5.827 | 5.775 | 5.827 | 18,137 | +0.00(+0.07%) |
| Oct 13, 2015 | 5.913 | 5.956 | 5.818 | 5.823 | 37,149 | -0.16(-2.67%) |
| Oct 12, 2015 | 5.892 | 6.002 | 5.892 | 5.982 | 38,009 | +0.12(+1.98%) |
| Oct 09, 2015 | 5.814 | 5.866 | 5.780 | 5.866 | 106,250 | +0.09(+1.49%) |
| Oct 08, 2015 | 5.678 | 5.780 | 5.678 | 5.780 | 62,393 | +0.06(+1.13%) |
| Oct 07, 2015 | 5.702 | 5.719 | 5.679 | 5.715 | 41,214 | +0.04(+0.76%) |
| Oct 06, 2015 | 5.560 | 5.692 | 5.517 | 5.672 | 95,890 | +0.09(+1.54%) |
| Oct 05, 2015 | 5.487 | 5.586 | 5.487 | 5.586 | 55,084 | +0.12(+2.21%) |
| Oct 02, 2015 | 5.353 | 5.474 | 5.353 | 5.465 | 62,244 | +0.08(+1.53%) |
| Oct 01, 2015 | 5.448 | 5.448 | 5.366 | 5.382 | 63,465 | -0.03(-0.57%) |
| Sep 30, 2015 | 5.413 | 5.435 | 5.370 | 5.413 | 112,665 | +0.02(+0.35%) |
| Sep 29, 2015 | 5.366 | 5.521 | 5.301 | 5.394 | 255,505 | +0.02(+0.37%) |
| Sep 28, 2015 | 5.482 | 5.491 | 5.370 | 5.374 | 104,303 | -0.11(-1.97%) |
| Sep 25, 2015 | 5.409 | 5.512 | 5.409 | 5.482 | 161,014 | +0.08(+1.44%) |
| Sep 24, 2015 | 5.379 | 5.409 | 5.379 | 5.405 | 25,471 | -0.02(-0.40%) |
| Sep 23, 2015 | 5.431 | 5.472 | 5.422 | 5.426 | 66,548 | +0.00(+0.08%) |
| Sep 22, 2015 | 5.491 | 5.564 | 5.422 | 5.422 | 137,649 | -0.09(-1.72%) |
| Sep 21, 2015 | 5.534 | 5.538 | 5.512 | 5.517 | 85,866 | +0.00(+0.08%) |
| Sep 18, 2015 | 5.465 | 5.525 | 5.465 | 5.512 | 22,977 | +0.00(+0.00%) |
| Sep 17, 2015 | 5.478 | 5.533 | 5.461 | 5.512 | 30,452 | +0.03(+0.63%) |
| Sep 16, 2015 | 5.443 | 5.495 | 5.443 | 5.478 | 42,016 | +0.02(+0.32%) |
| Sep 15, 2015 | 5.452 | 5.482 | 5.452 | 5.461 | 47,355 | -0.01(-0.17%) |
| Sep 14, 2015 | 5.508 | 5.517 | 5.469 | 5.470 | 59,033 | -0.08(-1.46%) |
| Sep 11, 2015 | 5.538 | 5.551 | 5.525 | 5.551 | 40,515 | -0.01(-0.16%) |
| Sep 10, 2015 | 5.555 | 5.568 | 5.538 | 5.560 | 18,359 | +0.01(+0.16%) |
| Sep 09, 2015 | 5.594 | 5.620 | 5.538 | 5.551 | 39,197 | -0.01(-0.16%) |
| Sep 08, 2015 | 5.624 | 5.624 | 5.543 | 5.560 | 30,283 | +0.03(+0.55%) |
| Sep 04, 2015 | 5.504 | 5.530 | 5.530 | 5.530 | 37,355 | -0.01(-0.23%) |
| Sep 03, 2015 | 5.594 | 5.612 | 5.539 | 5.543 | 75,924 | -0.06(-1.15%) |
| Sep 02, 2015 | 5.616 | 5.620 | 5.547 | 5.607 | 58,005 | +0.02(+0.31%) |
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