Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2016 | 5.557 | 5.608 | 5.557 | 5.578 | 45,564 | +0.02(+0.36%) |
| Nov 29, 2016 | 5.583 | 5.584 | 5.542 | 5.557 | 64,186 | -0.03(-0.54%) |
| Nov 28, 2016 | 5.588 | 5.663 | 5.588 | 5.588 | 33,101 | -0.02(-0.27%) |
| Nov 25, 2016 | 5.583 | 5.603 | 5.557 | 5.603 | 16,760 | +0.02(+0.43%) |
| Nov 23, 2016 | 5.579 | 5.579 | 5.579 | 0 | +0.02(+0.30%) | |
| Nov 22, 2016 | 5.573 | 5.583 | 5.537 | 5.563 | 41,367 | +0.02(+0.27%) |
| Nov 21, 2016 | 5.537 | 5.552 | 5.513 | 5.547 | 48,623 | +0.07(+1.29%) |
| Nov 18, 2016 | 5.452 | 5.497 | 5.443 | 5.477 | 94,525 | +0.00(+0.09%) |
| Nov 17, 2016 | 5.487 | 5.487 | 5.433 | 5.472 | 87,199 | +0.03(+0.63%) |
| Nov 16, 2016 | 5.408 | 5.448 | 5.407 | 5.438 | 41,560 | -0.01(-0.18%) |
| Nov 15, 2016 | 5.320 | 5.452 | 5.320 | 5.448 | 99,804 | +0.11(+2.11%) |
| Nov 14, 2016 | 5.472 | 5.482 | 5.296 | 5.335 | 170,977 | -0.18(-3.29%) |
| Nov 11, 2016 | 5.585 | 5.585 | 5.487 | 5.516 | 100,235 | -0.07(-1.31%) |
| Nov 10, 2016 | 5.683 | 5.683 | 5.580 | 5.590 | 106,871 | -0.09(-1.64%) |
| Nov 09, 2016 | 5.609 | 5.688 | 5.609 | 5.683 | 85,248 | +0.00(+0.00%) |
| Nov 08, 2016 | 5.668 | 5.722 | 5.668 | 5.683 | 30,919 | -0.02(-0.34%) |
| Nov 07, 2016 | 5.722 | 5.722 | 5.688 | 5.702 | 40,039 | +0.06(+1.13%) |
| Nov 04, 2016 | 5.678 | 5.697 | 5.639 | 5.639 | 28,186 | -0.04(-0.69%) |
| Nov 03, 2016 | 5.707 | 5.707 | 5.658 | 5.678 | 29,055 | -0.03(-0.51%) |
| Nov 02, 2016 | 5.810 | 5.820 | 5.707 | 5.707 | 67,631 | -0.14(-2.43%) |
| Nov 01, 2016 | 5.908 | 5.908 | 5.830 | 5.849 | 49,376 | -0.05(-0.78%) |
| Oct 31, 2016 | 5.908 | 5.908 | 5.889 | 5.895 | 13,319 | -0.01(-0.22%) |
| Oct 28, 2016 | 5.923 | 5.947 | 5.884 | 5.908 | 49,776 | -0.00(-0.08%) |
| Oct 27, 2016 | 5.918 | 5.942 | 5.879 | 5.913 | 27,759 | -0.04(-0.74%) |
| Oct 26, 2016 | 5.898 | 5.962 | 5.888 | 5.957 | 59,333 | +0.02(+0.41%) |
| Oct 25, 2016 | 5.918 | 5.947 | 5.888 | 5.933 | 61,052 | +0.00(+0.08%) |
| Oct 24, 2016 | 5.942 | 5.947 | 5.913 | 5.928 | 27,949 | -0.02(-0.33%) |
| Oct 21, 2016 | 5.918 | 5.947 | 5.911 | 5.947 | 17,087 | +0.00(+0.00%) |
| Oct 20, 2016 | 5.928 | 5.954 | 5.928 | 5.947 | 15,619 | -0.00(-0.00%) |
| Oct 19, 2016 | 5.893 | 5.962 | 5.893 | 5.947 | 41,150 | +0.04(+0.59%) |
| Oct 18, 2016 | 5.908 | 5.914 | 5.830 | 5.912 | 22,305 | +0.05(+0.91%) |
| Oct 17, 2016 | 5.898 | 5.927 | 5.854 | 5.859 | 90,253 | -0.06(-0.99%) |
| Oct 14, 2016 | 5.972 | 5.991 | 5.908 | 5.918 | 50,593 | -0.04(-0.66%) |
| Oct 13, 2016 | 5.884 | 5.977 | 5.867 | 5.957 | 48,651 | +0.06(+1.00%) |
| Oct 12, 2016 | 5.854 | 5.908 | 5.854 | 5.898 | 17,228 | +0.04(+0.75%) |
| Oct 11, 2016 | 5.957 | 5.957 | 5.844 | 5.854 | 82,912 | -0.11(-1.81%) |
| Oct 10, 2016 | 6.001 | 6.001 | 5.947 | 5.962 | 67,915 | +0.02(+0.33%) |
| Oct 07, 2016 | 6.050 | 6.114 | 5.903 | 5.942 | 96,903 | -0.11(-1.78%) |
| Oct 06, 2016 | 6.016 | 6.050 | 5.996 | 6.050 | 61,071 | -0.00(-0.08%) |
| Oct 05, 2016 | 6.016 | 6.070 | 6.016 | 6.055 | 42,715 | +0.05(+0.82%) |
| Oct 04, 2016 | 6.148 | 6.148 | 5.994 | 6.006 | 87,626 | -0.16(-2.54%) |
| Oct 03, 2016 | 6.168 | 6.168 | 6.119 | 6.163 | 29,833 | -0.01(-0.24%) |
| Sep 30, 2016 | 6.163 | 6.199 | 6.148 | 6.177 | 24,548 | +0.02(+0.40%) |
| Sep 29, 2016 | 6.177 | 6.179 | 6.138 | 6.153 | 17,395 | -0.02(-0.40%) |
| Sep 28, 2016 | 6.128 | 6.192 | 6.094 | 6.177 | 67,854 | +0.09(+1.45%) |
| Sep 27, 2016 | 6.119 | 6.124 | 6.089 | 6.089 | 20,304 | -0.03(-0.56%) |
| Sep 26, 2016 | 6.124 | 6.138 | 6.108 | 6.124 | 51,687 | -0.02(-0.32%) |
| Sep 23, 2016 | 6.153 | 6.168 | 6.133 | 6.143 | 33,344 | -0.05(-0.79%) |
| Sep 22, 2016 | 6.187 | 6.207 | 6.177 | 6.192 | 50,442 | +0.07(+1.12%) |
| Sep 21, 2016 | 6.084 | 6.148 | 6.068 | 6.124 | 66,833 | +0.08(+1.38%) |
| Sep 20, 2016 | 6.104 | 6.104 | 6.040 | 6.040 | 42,079 | -0.03(-0.48%) |
| Sep 19, 2016 | 6.055 | 6.119 | 6.055 | 6.070 | 35,322 | +0.04(+0.65%) |
| Sep 16, 2016 | 6.016 | 6.060 | 6.016 | 6.031 | 125,257 | +0.00(+0.04%) |
| Sep 15, 2016 | 6.001 | 6.065 | 5.982 | 6.028 | 40,511 | +0.03(+0.53%) |
| Sep 14, 2016 | 6.011 | 6.076 | 5.996 | 5.996 | 78,079 | -0.04(-0.65%) |
| Sep 13, 2016 | 6.089 | 6.099 | 6.020 | 6.035 | 36,224 | -0.11(-1.75%) |
| Sep 12, 2016 | 6.011 | 6.207 | 6.011 | 6.143 | 154,919 | +0.08(+1.29%) |
| Sep 09, 2016 | 6.217 | 6.217 | 6.040 | 6.065 | 116,912 | -0.17(-2.75%) |
| Sep 08, 2016 | 6.197 | 6.243 | 6.197 | 6.236 | 16,260 | +0.03(+0.47%) |
| Sep 07, 2016 | 6.192 | 6.226 | 6.192 | 6.207 | 22,741 | +0.01(+0.12%) |
| Sep 06, 2016 | 6.163 | 6.217 | 6.163 | 6.200 | 66,617 | +0.06(+1.00%) |
| Sep 02, 2016 | 6.094 | 6.138 | 6.138 | 6.138 | 92,061 | +0.08(+1.38%) |
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