Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2015 | 5.382 | 5.431 | 5.378 | 5.431 | 25,516 | +0.05(+0.90%) |
| Nov 27, 2015 | 5.400 | 5.418 | 5.364 | 5.382 | 22,853 | -0.04(-0.73%) |
| Nov 25, 2015 | 5.404 | 5.422 | 5.422 | 5.422 | 39,764 | +0.03(+0.57%) |
| Nov 24, 2015 | 5.400 | 5.440 | 5.391 | 5.391 | 78,719 | -0.04(-0.81%) |
| Nov 23, 2015 | 5.537 | 5.537 | 5.435 | 5.435 | 90,341 | -0.10(-1.84%) |
| Nov 20, 2015 | 5.541 | 5.555 | 5.533 | 5.537 | 39,915 | +0.00(+0.00%) |
| Nov 19, 2015 | 5.516 | 5.537 | 5.490 | 5.537 | 22,568 | +0.04(+0.70%) |
| Nov 18, 2015 | 5.460 | 5.516 | 5.460 | 5.498 | 50,619 | +0.04(+0.71%) |
| Nov 17, 2015 | 5.481 | 5.481 | 5.460 | 5.460 | 43,821 | -0.01(-0.24%) |
| Nov 16, 2015 | 5.412 | 5.472 | 5.356 | 5.472 | 74,058 | +0.06(+1.11%) |
| Nov 13, 2015 | 5.442 | 5.442 | 5.391 | 5.412 | 74,975 | -0.03(-0.47%) |
| Nov 12, 2015 | 5.494 | 5.510 | 5.438 | 5.438 | 47,379 | -0.09(-1.56%) |
| Nov 11, 2015 | 5.563 | 5.570 | 5.524 | 5.524 | 20,939 | -0.02(-0.31%) |
| Nov 10, 2015 | 5.533 | 5.567 | 5.516 | 5.541 | 42,576 | +0.00(+0.00%) |
| Nov 09, 2015 | 5.593 | 5.611 | 5.541 | 5.541 | 33,655 | -0.07(-1.23%) |
| Nov 06, 2015 | 5.675 | 5.683 | 5.563 | 5.610 | 31,463 | -0.08(-1.44%) |
| Nov 05, 2015 | 5.679 | 5.709 | 5.665 | 5.692 | 65,455 | -0.01(-0.23%) |
| Nov 04, 2015 | 5.722 | 5.757 | 5.675 | 5.705 | 45,491 | -0.04(-0.75%) |
| Nov 03, 2015 | 5.662 | 5.752 | 5.658 | 5.748 | 43,440 | +0.08(+1.37%) |
| Nov 02, 2015 | 5.701 | 5.701 | 5.666 | 5.671 | 41,949 | +0.01(+0.11%) |
| Oct 30, 2015 | 5.662 | 5.672 | 5.649 | 5.664 | 9,183 | +0.02(+0.35%) |
| Oct 29, 2015 | 5.702 | 5.702 | 5.623 | 5.645 | 60,908 | -0.01(-0.15%) |
| Oct 28, 2015 | 5.705 | 5.705 | 5.645 | 5.653 | 46,039 | -0.05(-0.91%) |
| Oct 27, 2015 | 5.718 | 5.718 | 5.668 | 5.705 | 47,368 | -0.02(-0.30%) |
| Oct 26, 2015 | 5.752 | 5.791 | 5.718 | 5.722 | 33,247 | -0.05(-0.89%) |
| Oct 23, 2015 | 5.813 | 5.830 | 5.765 | 5.773 | 37,081 | -0.00(-0.08%) |
| Oct 22, 2015 | 5.778 | 5.813 | 5.778 | 5.778 | 89,110 | +0.00(+0.00%) |
| Oct 21, 2015 | 5.804 | 5.813 | 5.757 | 5.778 | 36,322 | -0.02(-0.37%) |
| Oct 20, 2015 | 5.795 | 5.830 | 5.792 | 5.800 | 46,682 | +0.00(+0.00%) |
| Oct 19, 2015 | 5.791 | 5.813 | 5.791 | 5.800 | 24,491 | -0.02(-0.37%) |
| Oct 16, 2015 | 5.800 | 5.834 | 5.800 | 5.821 | 15,814 | +0.02(+0.30%) |
| Oct 15, 2015 | 5.847 | 5.847 | 5.761 | 5.804 | 29,268 | -0.02(-0.30%) |
| Oct 14, 2015 | 5.795 | 5.821 | 5.770 | 5.821 | 18,155 | +0.00(+0.07%) |
| Oct 13, 2015 | 5.907 | 5.950 | 5.813 | 5.817 | 37,186 | -0.16(-2.67%) |
| Oct 12, 2015 | 5.886 | 5.996 | 5.886 | 5.976 | 38,047 | +0.12(+1.98%) |
| Oct 09, 2015 | 5.808 | 5.860 | 5.774 | 5.860 | 106,355 | +0.09(+1.49%) |
| Oct 08, 2015 | 5.673 | 5.774 | 5.673 | 5.774 | 62,455 | +0.06(+1.13%) |
| Oct 07, 2015 | 5.696 | 5.714 | 5.673 | 5.709 | 41,255 | +0.04(+0.76%) |
| Oct 06, 2015 | 5.554 | 5.687 | 5.512 | 5.666 | 95,985 | +0.09(+1.54%) |
| Oct 05, 2015 | 5.481 | 5.580 | 5.481 | 5.580 | 55,139 | +0.12(+2.21%) |
| Oct 02, 2015 | 5.348 | 5.468 | 5.348 | 5.460 | 62,306 | +0.08(+1.53%) |
| Oct 01, 2015 | 5.442 | 5.442 | 5.361 | 5.377 | 63,528 | -0.03(-0.57%) |
| Sep 30, 2015 | 5.408 | 5.429 | 5.365 | 5.408 | 112,777 | +0.02(+0.35%) |
| Sep 29, 2015 | 5.361 | 5.516 | 5.296 | 5.389 | 255,759 | +0.02(+0.37%) |
| Sep 28, 2015 | 5.477 | 5.485 | 5.365 | 5.369 | 104,407 | -0.11(-1.97%) |
| Sep 25, 2015 | 5.404 | 5.507 | 5.404 | 5.477 | 161,174 | +0.08(+1.44%) |
| Sep 24, 2015 | 5.373 | 5.404 | 5.373 | 5.399 | 25,496 | -0.02(-0.40%) |
| Sep 23, 2015 | 5.425 | 5.467 | 5.417 | 5.421 | 66,614 | +0.00(+0.08%) |
| Sep 22, 2015 | 5.485 | 5.559 | 5.417 | 5.417 | 137,786 | -0.09(-1.72%) |
| Sep 21, 2015 | 5.528 | 5.533 | 5.507 | 5.511 | 85,952 | +0.00(+0.08%) |
| Sep 18, 2015 | 5.460 | 5.520 | 5.460 | 5.507 | 23,000 | +0.00(+0.00%) |
| Sep 17, 2015 | 5.472 | 5.528 | 5.455 | 5.507 | 30,483 | +0.03(+0.63%) |
| Sep 16, 2015 | 5.438 | 5.490 | 5.438 | 5.472 | 42,058 | +0.02(+0.32%) |
| Sep 15, 2015 | 5.447 | 5.477 | 5.447 | 5.455 | 47,402 | -0.01(-0.17%) |
| Sep 14, 2015 | 5.503 | 5.511 | 5.464 | 5.465 | 59,092 | -0.08(-1.46%) |
| Sep 11, 2015 | 5.533 | 5.546 | 5.520 | 5.546 | 40,556 | -0.01(-0.16%) |
| Sep 10, 2015 | 5.550 | 5.563 | 5.533 | 5.554 | 18,378 | +0.01(+0.16%) |
| Sep 09, 2015 | 5.589 | 5.615 | 5.533 | 5.546 | 39,236 | -0.01(-0.16%) |
| Sep 08, 2015 | 5.619 | 5.619 | 5.537 | 5.554 | 30,313 | +0.03(+0.55%) |
| Sep 04, 2015 | 5.498 | 5.524 | 5.524 | 5.524 | 37,392 | -0.01(-0.23%) |
| Sep 03, 2015 | 5.589 | 5.606 | 5.533 | 5.537 | 76,000 | -0.06(-1.15%) |
| Sep 02, 2015 | 5.610 | 5.615 | 5.541 | 5.602 | 58,063 | +0.02(+0.31%) |
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