Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | 5.764 | 5.764 | 5.745 | 5.751 | 13,652 | -0.01(-0.22%) |
| Oct 28, 2016 | 5.778 | 5.802 | 5.740 | 5.764 | 51,020 | -0.00(-0.08%) |
| Oct 27, 2016 | 5.774 | 5.797 | 5.735 | 5.769 | 28,453 | -0.04(-0.74%) |
| Oct 26, 2016 | 5.754 | 5.817 | 5.745 | 5.812 | 60,816 | +0.02(+0.41%) |
| Oct 25, 2016 | 5.774 | 5.802 | 5.745 | 5.788 | 62,578 | +0.00(+0.08%) |
| Oct 24, 2016 | 5.797 | 5.802 | 5.769 | 5.783 | 28,647 | -0.02(-0.33%) |
| Oct 21, 2016 | 5.774 | 5.802 | 5.767 | 5.802 | 17,514 | +0.00(+0.00%) |
| Oct 20, 2016 | 5.783 | 5.809 | 5.783 | 5.802 | 16,010 | -0.00(-0.00%) |
| Oct 19, 2016 | 5.750 | 5.816 | 5.750 | 5.802 | 42,178 | +0.03(+0.59%) |
| Oct 18, 2016 | 5.764 | 5.770 | 5.688 | 5.768 | 22,862 | +0.05(+0.91%) |
| Oct 17, 2016 | 5.754 | 5.783 | 5.711 | 5.716 | 92,508 | -0.06(-0.99%) |
| Oct 14, 2016 | 5.826 | 5.845 | 5.764 | 5.774 | 51,857 | -0.04(-0.66%) |
| Oct 13, 2016 | 5.740 | 5.831 | 5.724 | 5.812 | 49,867 | +0.06(+1.00%) |
| Oct 12, 2016 | 5.711 | 5.764 | 5.711 | 5.754 | 17,658 | +0.04(+0.75%) |
| Oct 11, 2016 | 5.812 | 5.812 | 5.702 | 5.711 | 84,984 | -0.11(-1.81%) |
| Oct 10, 2016 | 5.855 | 5.855 | 5.802 | 5.817 | 69,612 | +0.02(+0.33%) |
| Oct 07, 2016 | 5.903 | 5.965 | 5.759 | 5.797 | 99,325 | -0.11(-1.78%) |
| Oct 06, 2016 | 5.869 | 5.903 | 5.850 | 5.903 | 62,597 | -0.00(-0.08%) |
| Oct 05, 2016 | 5.869 | 5.922 | 5.869 | 5.907 | 43,783 | +0.05(+0.82%) |
| Oct 04, 2016 | 5.998 | 5.998 | 5.848 | 5.860 | 89,815 | -0.15(-2.54%) |
| Oct 03, 2016 | 6.017 | 6.017 | 5.970 | 6.013 | 30,578 | -0.01(-0.24%) |
| Sep 30, 2016 | 6.013 | 6.047 | 5.998 | 6.027 | 25,161 | +0.02(+0.40%) |
| Sep 29, 2016 | 6.027 | 6.029 | 5.989 | 6.003 | 17,830 | -0.02(-0.40%) |
| Sep 28, 2016 | 5.979 | 6.041 | 5.946 | 6.027 | 69,549 | +0.09(+1.45%) |
| Sep 27, 2016 | 5.970 | 5.974 | 5.941 | 5.941 | 20,812 | -0.03(-0.56%) |
| Sep 26, 2016 | 5.974 | 5.989 | 5.959 | 5.974 | 52,978 | -0.02(-0.32%) |
| Sep 23, 2016 | 6.003 | 6.017 | 5.984 | 5.993 | 34,177 | -0.05(-0.79%) |
| Sep 22, 2016 | 6.036 | 6.056 | 6.027 | 6.041 | 51,702 | +0.07(+1.12%) |
| Sep 21, 2016 | 5.936 | 5.998 | 5.920 | 5.974 | 68,503 | +0.08(+1.38%) |
| Sep 20, 2016 | 5.955 | 5.955 | 5.893 | 5.893 | 43,130 | -0.03(-0.48%) |
| Sep 19, 2016 | 5.907 | 5.970 | 5.907 | 5.922 | 36,205 | +0.04(+0.65%) |
| Sep 16, 2016 | 5.869 | 5.912 | 5.869 | 5.883 | 128,387 | +0.00(+0.04%) |
| Sep 15, 2016 | 5.855 | 5.917 | 5.836 | 5.881 | 41,523 | +0.03(+0.53%) |
| Sep 14, 2016 | 5.864 | 5.928 | 5.850 | 5.850 | 80,030 | -0.04(-0.65%) |
| Sep 13, 2016 | 5.941 | 5.950 | 5.873 | 5.888 | 37,129 | -0.11(-1.75%) |
| Sep 12, 2016 | 5.864 | 6.056 | 5.864 | 5.993 | 158,790 | +0.08(+1.29%) |
| Sep 09, 2016 | 6.065 | 6.065 | 5.893 | 5.917 | 119,834 | -0.17(-2.75%) |
| Sep 08, 2016 | 6.046 | 6.091 | 6.046 | 6.084 | 16,667 | +0.03(+0.47%) |
| Sep 07, 2016 | 6.041 | 6.075 | 6.041 | 6.056 | 23,310 | +0.01(+0.12%) |
| Sep 06, 2016 | 6.013 | 6.065 | 6.013 | 6.049 | 68,282 | +0.06(+1.00%) |
| Sep 02, 2016 | 5.946 | 5.989 | 5.989 | 5.989 | 94,362 | +0.08(+1.38%) |
| Sep 01, 2016 | 5.874 | 5.950 | 5.869 | 5.907 | 120,876 | +0.02(+0.41%) |
| Aug 31, 2016 | 5.869 | 5.888 | 5.845 | 5.883 | 179,531 | -0.02(-0.40%) |
| Aug 30, 2016 | 5.917 | 5.935 | 5.864 | 5.907 | 230,468 | -0.04(-0.72%) |
| Aug 29, 2016 | 5.927 | 5.974 | 5.927 | 5.950 | 37,167 | +0.02(+0.42%) |
| Aug 26, 2016 | 5.998 | 6.051 | 5.920 | 5.926 | 76,431 | -0.05(-0.89%) |
| Aug 25, 2016 | 6.017 | 6.017 | 5.974 | 5.979 | 22,703 | -0.01(-0.16%) |
| Aug 24, 2016 | 6.032 | 6.032 | 5.941 | 5.989 | 82,187 | -0.04(-0.63%) |
| Aug 23, 2016 | 6.065 | 6.070 | 6.022 | 6.027 | 34,301 | -0.01(-0.16%) |
| Aug 22, 2016 | 6.122 | 6.122 | 5.998 | 6.036 | 79,749 | -0.02(-0.39%) |
| Aug 19, 2016 | 6.079 | 6.163 | 6.037 | 6.060 | 165,361 | -0.02(-0.38%) |
| Aug 18, 2016 | 5.981 | 6.088 | 5.981 | 6.084 | 114,736 | +0.08(+1.32%) |
| Aug 17, 2016 | 5.972 | 6.004 | 5.953 | 6.004 | 27,016 | +0.03(+0.55%) |
| Aug 16, 2016 | 6.018 | 6.018 | 5.967 | 5.972 | 68,044 | -0.03(-0.54%) |
| Aug 15, 2016 | 6.037 | 6.037 | 6.000 | 6.004 | 25,399 | -0.03(-0.54%) |
| Aug 12, 2016 | 5.981 | 6.037 | 5.981 | 6.037 | 25,401 | +0.03(+0.47%) |
| Aug 11, 2016 | 5.981 | 6.014 | 5.981 | 6.009 | 33,244 | +0.05(+0.82%) |
| Aug 10, 2016 | 5.953 | 5.981 | 5.948 | 5.960 | 12,445 | -0.02(-0.27%) |
| Aug 09, 2016 | 6.000 | 6.000 | 5.963 | 5.976 | 26,136 | +0.00(+0.00%) |
| Aug 08, 2016 | 5.930 | 5.986 | 5.916 | 5.976 | 60,931 | +0.04(+0.71%) |
| Aug 05, 2016 | 5.925 | 5.953 | 5.906 | 5.934 | 14,791 | +0.02(+0.40%) |
| Aug 04, 2016 | 5.916 | 5.949 | 5.902 | 5.911 | 26,588 | +0.01(+0.16%) |
| Aug 03, 2016 | 5.897 | 5.916 | 5.888 | 5.902 | 21,801 | -0.01(-0.24%) |
| Aug 02, 2016 | 5.864 | 5.958 | 5.864 | 5.916 | 37,415 | +0.01(+0.16%) |
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