Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2004 | 5.455 | 5.578 | 5.439 | 5.546 | 190,722 | +0.16(+2.93%) |
| Nov 29, 2004 | 5.412 | 5.506 | 5.375 | 5.388 | 135,110 | +0.01(+0.15%) |
| Nov 26, 2004 | 5.385 | 5.399 | 5.359 | 5.380 | 30,978 | -0.01(-0.10%) |
| Nov 24, 2004 | 5.345 | 5.385 | 5.324 | 5.385 | 155,638 | +0.04(+0.80%) |
| Nov 23, 2004 | 5.318 | 5.345 | 5.318 | 5.343 | 71,287 | -0.00(-0.05%) |
| Nov 22, 2004 | 5.265 | 5.345 | 5.233 | 5.345 | 266,861 | +0.08(+1.53%) |
| Nov 19, 2004 | 5.286 | 5.297 | 5.219 | 5.265 | 102,639 | -0.01(-0.15%) |
| Nov 18, 2004 | 5.332 | 5.332 | 5.214 | 5.273 | 133,990 | -0.03(-0.61%) |
| Nov 17, 2004 | 5.190 | 5.313 | 5.190 | 5.305 | 107,117 | +0.12(+2.22%) |
| Nov 16, 2004 | 5.265 | 5.265 | 5.171 | 5.190 | 109,357 | -0.05(-0.92%) |
| Nov 15, 2004 | 5.305 | 5.313 | 5.230 | 5.238 | 82,857 | -0.08(-1.46%) |
| Nov 12, 2004 | 5.316 | 5.359 | 5.316 | 5.316 | 64,942 | -0.02(-0.30%) |
| Nov 11, 2004 | 5.383 | 5.383 | 5.318 | 5.332 | 83,977 | -0.03(-0.50%) |
| Nov 10, 2004 | 5.332 | 5.372 | 5.310 | 5.359 | 63,449 | +0.00(+0.00%) |
| Nov 09, 2004 | 5.332 | 5.372 | 5.310 | 5.359 | 82,484 | +0.00(+0.00%) |
| Nov 08, 2004 | 5.372 | 5.372 | 5.292 | 5.359 | 115,702 | +0.01(+0.25%) |
| Nov 05, 2004 | 5.385 | 5.385 | 5.308 | 5.345 | 121,300 | -0.04(-0.75%) |
| Nov 04, 2004 | 5.316 | 5.385 | 5.313 | 5.385 | 188,482 | +0.07(+1.31%) |
| Nov 03, 2004 | 5.318 | 5.359 | 5.294 | 5.316 | 337,029 | +0.00(+0.00%) |
| Nov 02, 2004 | 5.251 | 5.351 | 5.251 | 5.316 | 166,835 | +0.06(+1.22%) |
| Nov 01, 2004 | 5.190 | 5.286 | 5.190 | 5.251 | 113,462 | +0.04(+0.77%) |
| Oct 29, 2004 | 5.211 | 5.251 | 5.179 | 5.211 | 103,012 | -0.01(-0.21%) |
| Oct 28, 2004 | 5.171 | 5.225 | 5.144 | 5.222 | 79,871 | +0.02(+0.46%) |
| Oct 27, 2004 | 5.136 | 5.198 | 5.120 | 5.198 | 135,856 | +0.07(+1.31%) |
| Oct 26, 2004 | 5.010 | 5.142 | 5.010 | 5.131 | 268,728 | -0.01(-0.26%) |
| Oct 25, 2004 | 5.171 | 5.203 | 5.037 | 5.144 | 270,220 | -0.03(-0.62%) |
| Oct 22, 2004 | 5.150 | 5.184 | 5.144 | 5.176 | 64,942 | +0.00(+0.00%) |
| Oct 21, 2004 | 5.219 | 5.219 | 5.125 | 5.176 | 86,963 | -0.02(-0.41%) |
| Oct 20, 2004 | 5.134 | 5.198 | 5.115 | 5.198 | 181,764 | +0.05(+1.04%) |
| Oct 19, 2004 | 5.158 | 5.198 | 5.136 | 5.144 | 112,343 | -0.03(-0.67%) |
| Oct 18, 2004 | 5.171 | 5.184 | 5.128 | 5.179 | 41,055 | +0.01(+0.16%) |
| Oct 15, 2004 | 5.101 | 5.171 | 5.059 | 5.171 | 149,293 | +0.07(+1.37%) |
| Oct 14, 2004 | 5.115 | 5.115 | 5.080 | 5.101 | 45,161 | +0.01(+0.26%) |
| Oct 13, 2004 | 5.144 | 5.144 | 5.085 | 5.088 | 58,597 | -0.06(-1.09%) |
| Oct 12, 2004 | 5.144 | 5.160 | 5.120 | 5.144 | 34,710 | -0.02(-0.41%) |
| Oct 11, 2004 | 5.190 | 5.211 | 5.144 | 5.166 | 52,999 | -0.05(-0.98%) |
| Oct 08, 2004 | 5.182 | 5.225 | 5.163 | 5.217 | 65,315 | +0.03(+0.62%) |
| Oct 07, 2004 | 5.166 | 5.198 | 5.147 | 5.184 | 83,604 | +0.02(+0.47%) |
| Oct 06, 2004 | 5.136 | 5.195 | 5.136 | 5.160 | 58,597 | +0.00(+0.05%) |
| Oct 05, 2004 | 5.219 | 5.225 | 5.158 | 5.158 | 84,350 | -0.04(-0.77%) |
| Oct 04, 2004 | 5.276 | 5.329 | 5.158 | 5.198 | 128,019 | -0.08(-1.52%) |
| Oct 01, 2004 | 5.182 | 5.278 | 5.117 | 5.278 | 104,878 | +0.10(+1.97%) |
| Sep 30, 2004 | 5.080 | 5.176 | 5.042 | 5.176 | 80,618 | +0.10(+1.90%) |
| Sep 29, 2004 | 5.026 | 5.093 | 5.026 | 5.080 | 80,618 | +0.09(+1.77%) |
| Sep 28, 2004 | 4.965 | 5.018 | 4.959 | 4.992 | 66,062 | +0.01(+0.16%) |
| Sep 27, 2004 | 4.997 | 5.048 | 4.959 | 4.983 | 71,287 | -0.03(-0.59%) |
| Sep 24, 2004 | 5.040 | 5.040 | 4.978 | 5.013 | 67,555 | -0.01(-0.11%) |
| Sep 23, 2004 | 5.059 | 5.064 | 4.978 | 5.018 | 90,695 | -0.03(-0.64%) |
| Sep 22, 2004 | 4.973 | 5.069 | 4.973 | 5.050 | 108,984 | +0.03(+0.53%) |
| Sep 21, 2004 | 5.077 | 5.083 | 4.983 | 5.024 | 91,068 | -0.05(-0.90%) |
| Sep 20, 2004 | 5.104 | 5.104 | 5.010 | 5.069 | 79,125 | -0.03(-0.68%) |
| Sep 17, 2004 | 5.085 | 5.125 | 5.029 | 5.104 | 128,019 | +0.02(+0.42%) |
| Sep 16, 2004 | 5.053 | 5.091 | 5.018 | 5.083 | 105,625 | +0.01(+0.16%) |
| Sep 15, 2004 | 5.064 | 5.117 | 5.050 | 5.075 | 73,526 | -0.09(-1.76%) |
| Sep 14, 2004 | 5.144 | 5.184 | 5.072 | 5.166 | 57,851 | +0.03(+0.68%) |
| Sep 13, 2004 | 5.077 | 5.158 | 5.040 | 5.131 | 66,062 | +0.08(+1.59%) |
| Sep 10, 2004 | 5.104 | 5.104 | 5.024 | 5.050 | 56,358 | -0.04(-0.74%) |
| Sep 09, 2004 | 5.064 | 5.088 | 5.013 | 5.088 | 57,851 | +0.03(+0.53%) |
| Sep 08, 2004 | 5.064 | 5.085 | 4.997 | 5.061 | 67,555 | -0.00(-0.05%) |
| Sep 07, 2004 | 5.021 | 5.117 | 4.965 | 5.064 | 57,851 | +0.04(+0.80%) |
| Sep 03, 2004 | 4.957 | 5.024 | 4.922 | 5.024 | 85,097 | +0.05(+0.97%) |
| Sep 02, 2004 | 4.957 | 4.975 | 4.930 | 4.975 | 75,019 | +0.01(+0.27%) |
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