Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| May 02, 2016 | 5.930 | 5.977 | 5.926 | 5.949 | 41,242 | +0.01(+0.16%) |
| Apr 29, 2016 | 5.972 | 6.002 | 5.893 | 5.940 | 74,454 | -0.06(-0.94%) |
| Apr 28, 2016 | 5.958 | 6.010 | 5.958 | 5.996 | 20,127 | +0.03(+0.47%) |
| Apr 27, 2016 | 5.944 | 5.991 | 5.942 | 5.968 | 34,754 | +0.05(+0.81%) |
| Apr 26, 2016 | 5.884 | 5.944 | 5.874 | 5.920 | 27,749 | +0.05(+0.93%) |
| Apr 25, 2016 | 5.818 | 5.870 | 5.818 | 5.865 | 36,815 | +0.02(+0.40%) |
| Apr 22, 2016 | 5.776 | 5.846 | 5.776 | 5.842 | 29,452 | +0.06(+1.11%) |
| Apr 21, 2016 | 5.781 | 5.804 | 5.776 | 5.778 | 17,319 | -0.02(-0.30%) |
| Apr 20, 2016 | 5.772 | 5.828 | 5.772 | 5.795 | 33,796 | +0.00(+0.08%) |
| Apr 19, 2016 | 5.767 | 5.795 | 5.767 | 5.790 | 42,809 | +0.04(+0.65%) |
| Apr 18, 2016 | 5.678 | 5.767 | 5.678 | 5.753 | 75,238 | +0.05(+0.82%) |
| Apr 15, 2016 | 5.692 | 5.715 | 5.673 | 5.706 | 32,722 | -0.02(-0.33%) |
| Apr 14, 2016 | 5.725 | 5.739 | 5.713 | 5.725 | 15,723 | -0.02(-0.33%) |
| Apr 13, 2016 | 5.786 | 5.786 | 5.743 | 5.743 | 39,188 | +0.01(+0.24%) |
| Apr 12, 2016 | 5.673 | 5.753 | 5.673 | 5.729 | 45,543 | +0.05(+0.82%) |
| Apr 11, 2016 | 5.729 | 5.739 | 5.673 | 5.683 | 37,528 | -0.01(-0.25%) |
| Apr 08, 2016 | 5.627 | 5.701 | 5.617 | 5.697 | 40,754 | +0.12(+2.09%) |
| Apr 07, 2016 | 5.588 | 5.591 | 5.571 | 5.580 | 15,338 | -0.03(-0.58%) |
| Apr 06, 2016 | 5.613 | 5.617 | 5.580 | 5.613 | 41,548 | +0.04(+0.67%) |
| Apr 05, 2016 | 5.603 | 5.622 | 5.575 | 5.575 | 14,475 | -0.08(-1.49%) |
| Apr 04, 2016 | 5.701 | 5.720 | 5.622 | 5.659 | 38,411 | -0.03(-0.57%) |
| Apr 01, 2016 | 5.678 | 5.692 | 5.659 | 5.692 | 40,560 | -0.04(-0.65%) |
| Mar 31, 2016 | 5.694 | 5.739 | 5.678 | 5.729 | 18,372 | +0.05(+0.91%) |
| Mar 30, 2016 | 5.687 | 5.710 | 5.664 | 5.678 | 38,095 | +0.04(+0.75%) |
| Mar 29, 2016 | 5.617 | 5.654 | 5.571 | 5.636 | 35,112 | +0.05(+0.85%) |
| Mar 28, 2016 | 5.687 | 5.697 | 5.575 | 5.589 | 59,270 | -0.13(-2.22%) |
| Mar 24, 2016 | 5.706 | 5.715 | 5.715 | 5.715 | 35,092 | +0.01(+0.25%) |
| Mar 23, 2016 | 5.725 | 5.739 | 5.683 | 5.701 | 38,829 | -0.01(-0.16%) |
| Mar 22, 2016 | 5.753 | 5.753 | 5.673 | 5.711 | 38,069 | -0.06(-1.05%) |
| Mar 21, 2016 | 5.772 | 5.786 | 5.739 | 5.772 | 61,665 | +0.00(+0.00%) |
| Mar 18, 2016 | 5.748 | 5.842 | 5.739 | 5.772 | 58,767 | +0.03(+0.60%) |
| Mar 17, 2016 | 5.701 | 5.749 | 5.687 | 5.737 | 31,397 | +0.07(+1.20%) |
| Mar 16, 2016 | 5.575 | 5.678 | 5.575 | 5.669 | 27,124 | +0.07(+1.17%) |
| Mar 15, 2016 | 5.645 | 5.645 | 5.589 | 5.603 | 35,505 | -0.07(-1.24%) |
| Mar 14, 2016 | 5.687 | 5.687 | 5.631 | 5.673 | 82,562 | +0.01(+0.14%) |
| Mar 11, 2016 | 5.603 | 5.715 | 5.561 | 5.665 | 88,504 | +0.08(+1.36%) |
| Mar 10, 2016 | 5.589 | 5.622 | 5.547 | 5.589 | 97,226 | +0.00(+0.00%) |
| Mar 09, 2016 | 5.571 | 5.599 | 5.571 | 5.589 | 39,980 | +0.03(+0.50%) |
| Mar 08, 2016 | 5.529 | 5.578 | 5.529 | 5.561 | 25,688 | -0.02(-0.33%) |
| Mar 07, 2016 | 5.589 | 5.589 | 5.547 | 5.580 | 41,809 | +0.01(+0.17%) |
| Mar 04, 2016 | 5.491 | 5.594 | 5.491 | 5.571 | 67,316 | +0.11(+2.05%) |
| Mar 03, 2016 | 5.407 | 5.458 | 5.365 | 5.458 | 68,444 | +0.07(+1.24%) |
| Mar 02, 2016 | 5.281 | 5.398 | 5.281 | 5.392 | 42,058 | +0.05(+1.02%) |
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