Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 29, 2016 | 6.036 | 6.129 | 6.036 | 6.113 | 59,495 | +0.06(+0.98%) |
| Jul 28, 2016 | 6.036 | 6.079 | 6.036 | 6.053 | 8,320 | +0.02(+0.37%) |
| Jul 27, 2016 | 6.084 | 6.093 | 6.017 | 6.031 | 49,012 | -0.02(-0.40%) |
| Jul 26, 2016 | 6.069 | 6.069 | 6.036 | 6.055 | 29,083 | +0.01(+0.16%) |
| Jul 25, 2016 | 6.041 | 6.060 | 6.036 | 6.045 | 31,884 | -0.01(-0.24%) |
| Jul 22, 2016 | 6.055 | 6.103 | 6.041 | 6.060 | 41,641 | +0.00(+0.08%) |
| Jul 21, 2016 | 6.069 | 6.088 | 6.045 | 6.055 | 19,207 | -0.01(-0.24%) |
| Jul 20, 2016 | 6.065 | 6.084 | 6.056 | 6.069 | 22,016 | +0.02(+0.40%) |
| Jul 19, 2016 | 6.069 | 6.069 | 6.036 | 6.046 | 24,776 | -0.02(-0.32%) |
| Jul 18, 2016 | 6.036 | 6.093 | 6.031 | 6.065 | 28,275 | +0.00(+0.00%) |
| Jul 15, 2016 | 6.074 | 6.086 | 6.036 | 6.065 | 38,656 | -0.01(-0.24%) |
| Jul 14, 2016 | 6.069 | 6.102 | 6.050 | 6.079 | 29,396 | +0.02(+0.40%) |
| Jul 13, 2016 | 6.079 | 6.079 | 6.036 | 6.055 | 54,519 | +0.02(+0.32%) |
| Jul 12, 2016 | 6.031 | 6.041 | 6.015 | 6.036 | 45,432 | +0.05(+0.80%) |
| Jul 11, 2016 | 5.969 | 6.012 | 5.969 | 5.988 | 59,644 | +0.01(+0.16%) |
| Jul 08, 2016 | 5.945 | 6.026 | 5.931 | 5.978 | 84,460 | +0.05(+0.81%) |
| Jul 07, 2016 | 5.945 | 5.974 | 5.897 | 5.931 | 46,910 | +0.01(+0.16%) |
| Jul 06, 2016 | 5.892 | 5.945 | 5.868 | 5.921 | 21,770 | +0.00(+0.08%) |
| Jul 05, 2016 | 5.950 | 5.955 | 5.911 | 5.916 | 53,496 | -0.06(-0.96%) |
| Jul 01, 2016 | 5.998 | 5.974 | 5.974 | 5.974 | 43,002 | +0.03(+0.43%) |
| Jun 30, 2016 | 5.868 | 5.952 | 5.863 | 5.948 | 54,344 | +0.08(+1.44%) |
| Jun 29, 2016 | 5.840 | 5.873 | 5.801 | 5.863 | 76,676 | +0.10(+1.75%) |
| Jun 28, 2016 | 5.701 | 5.782 | 5.701 | 5.763 | 74,400 | +0.09(+1.52%) |
| Jun 27, 2016 | 5.720 | 5.761 | 5.648 | 5.677 | 50,791 | -0.11(-1.82%) |
| Jun 24, 2016 | 5.825 | 5.892 | 5.758 | 5.782 | 165,169 | -0.27(-4.43%) |
| Jun 23, 2016 | 6.031 | 6.055 | 6.022 | 6.050 | 75,613 | +0.08(+1.28%) |
| Jun 22, 2016 | 5.926 | 5.993 | 5.921 | 5.974 | 109,245 | +0.05(+0.89%) |
| Jun 21, 2016 | 5.863 | 5.969 | 5.863 | 5.921 | 180,596 | +0.04(+0.65%) |
| Jun 20, 2016 | 5.892 | 5.973 | 5.830 | 5.883 | 187,764 | +0.00(+0.08%) |
| Jun 17, 2016 | 5.830 | 5.878 | 5.816 | 5.878 | 151,575 | +0.06(+1.07%) |
| Jun 16, 2016 | 5.796 | 5.828 | 5.748 | 5.816 | 185,278 | +0.01(+0.17%) |
| Jun 15, 2016 | 5.889 | 5.892 | 5.796 | 5.806 | 113,814 | -0.07(-1.22%) |
| Jun 14, 2016 | 5.959 | 5.959 | 5.830 | 5.878 | 69,561 | -0.06(-1.05%) |
| Jun 13, 2016 | 6.007 | 6.012 | 5.935 | 5.940 | 66,178 | -0.10(-1.59%) |
| Jun 10, 2016 | 6.108 | 6.108 | 6.036 | 6.036 | 48,225 | -0.07(-1.18%) |
| Jun 09, 2016 | 6.089 | 6.127 | 6.089 | 6.108 | 54,830 | +0.00(+0.04%) |
| Jun 08, 2016 | 6.079 | 6.155 | 6.079 | 6.105 | 44,179 | +0.01(+0.20%) |
| Jun 07, 2016 | 6.079 | 6.113 | 6.060 | 6.093 | 54,237 | +0.06(+0.95%) |
| Jun 06, 2016 | 6.022 | 6.065 | 6.022 | 6.036 | 42,249 | -0.00(-0.08%) |
| Jun 03, 2016 | 5.993 | 6.041 | 5.981 | 6.041 | 27,782 | +0.05(+0.88%) |
| Jun 02, 2016 | 5.964 | 5.988 | 5.926 | 5.988 | 13,046 | +0.02(+0.40%) |
| Jun 01, 2016 | 5.935 | 5.969 | 5.902 | 5.964 | 63,979 | +0.04(+0.73%) |
| May 31, 2016 | 5.950 | 5.983 | 5.916 | 5.921 | 93,697 | +0.01(+0.24%) |
| May 27, 2016 | 5.931 | 5.907 | 5.907 | 5.907 | 49,056 | +0.00(+0.00%) |
| May 26, 2016 | 5.878 | 5.916 | 5.878 | 5.907 | 18,470 | +0.03(+0.49%) |
| May 25, 2016 | 5.811 | 5.888 | 5.811 | 5.878 | 38,176 | +0.07(+1.15%) |
| May 24, 2016 | 5.768 | 5.835 | 5.768 | 5.811 | 43,438 | +0.08(+1.42%) |
| May 23, 2016 | 5.772 | 5.800 | 5.719 | 5.729 | 71,432 | -0.04(-0.66%) |
| May 20, 2016 | 5.787 | 5.801 | 5.749 | 5.768 | 27,321 | +0.03(+0.57%) |
| May 19, 2016 | 5.725 | 5.758 | 5.682 | 5.735 | 32,623 | +0.00(+0.02%) |
| May 18, 2016 | 5.729 | 5.797 | 5.701 | 5.734 | 115,928 | -0.01(-0.16%) |
| May 17, 2016 | 5.786 | 5.814 | 5.729 | 5.743 | 69,364 | -0.03(-0.57%) |
| May 16, 2016 | 5.739 | 5.790 | 5.631 | 5.776 | 129,529 | +0.01(+0.24%) |
| May 13, 2016 | 5.818 | 5.818 | 5.753 | 5.762 | 30,676 | -0.05(-0.88%) |
| May 12, 2016 | 5.804 | 5.826 | 5.786 | 5.813 | 36,633 | +0.03(+0.45%) |
| May 11, 2016 | 5.772 | 5.851 | 5.767 | 5.787 | 63,582 | -0.01(-0.22%) |
| May 10, 2016 | 5.800 | 5.832 | 5.795 | 5.800 | 21,126 | +0.02(+0.40%) |
| May 09, 2016 | 5.786 | 5.814 | 5.767 | 5.776 | 35,062 | -0.09(-1.51%) |
| May 06, 2016 | 5.916 | 5.916 | 5.858 | 5.865 | 32,018 | -0.07(-1.10%) |
| May 05, 2016 | 5.935 | 6.013 | 5.916 | 5.930 | 17,022 | -0.02(-0.35%) |
| May 04, 2016 | 5.940 | 5.963 | 5.940 | 5.951 | 27,038 | -0.01(-0.20%) |
| May 03, 2016 | 5.944 | 5.982 | 5.916 | 5.963 | 95,790 | +0.01(+0.24%) |
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