Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2016 | 5.417 | 5.466 | 5.417 | 5.436 | 46,749 | +0.02(+0.36%) |
| Nov 29, 2016 | 5.441 | 5.443 | 5.402 | 5.417 | 65,855 | -0.03(-0.54%) |
| Nov 28, 2016 | 5.446 | 5.520 | 5.446 | 5.446 | 33,962 | -0.01(-0.27%) |
| Nov 25, 2016 | 5.441 | 5.461 | 5.416 | 5.461 | 17,196 | +0.02(+0.43%) |
| Nov 23, 2016 | 5.438 | 5.438 | 5.438 | 0 | +0.02(+0.30%) | |
| Nov 22, 2016 | 5.431 | 5.441 | 5.397 | 5.422 | 42,442 | +0.01(+0.27%) |
| Nov 21, 2016 | 5.397 | 5.412 | 5.373 | 5.407 | 49,888 | +0.07(+1.29%) |
| Nov 18, 2016 | 5.314 | 5.357 | 5.305 | 5.338 | 96,984 | +0.00(+0.09%) |
| Nov 17, 2016 | 5.348 | 5.348 | 5.296 | 5.333 | 89,467 | +0.03(+0.63%) |
| Nov 16, 2016 | 5.271 | 5.309 | 5.270 | 5.300 | 42,641 | -0.01(-0.18%) |
| Nov 15, 2016 | 5.185 | 5.314 | 5.185 | 5.309 | 102,400 | +0.11(+2.11%) |
| Nov 14, 2016 | 5.333 | 5.343 | 5.161 | 5.200 | 175,424 | -0.18(-3.29%) |
| Nov 11, 2016 | 5.443 | 5.443 | 5.348 | 5.376 | 102,842 | -0.07(-1.31%) |
| Nov 10, 2016 | 5.539 | 5.539 | 5.438 | 5.448 | 109,650 | -0.09(-1.64%) |
| Nov 09, 2016 | 5.467 | 5.543 | 5.467 | 5.539 | 87,465 | +0.00(+0.00%) |
| Nov 08, 2016 | 5.524 | 5.577 | 5.524 | 5.539 | 31,723 | -0.02(-0.34%) |
| Nov 07, 2016 | 5.577 | 5.577 | 5.543 | 5.558 | 41,081 | +0.06(+1.13%) |
| Nov 04, 2016 | 5.534 | 5.553 | 5.496 | 5.496 | 28,919 | -0.04(-0.69%) |
| Nov 03, 2016 | 5.563 | 5.563 | 5.515 | 5.534 | 29,811 | -0.03(-0.51%) |
| Nov 02, 2016 | 5.663 | 5.672 | 5.563 | 5.563 | 69,390 | -0.14(-2.43%) |
| Nov 01, 2016 | 5.758 | 5.758 | 5.682 | 5.701 | 50,660 | -0.04(-0.78%) |
| Oct 31, 2016 | 5.758 | 5.758 | 5.739 | 5.746 | 13,665 | -0.01(-0.22%) |
| Oct 28, 2016 | 5.773 | 5.796 | 5.734 | 5.758 | 51,071 | -0.00(-0.08%) |
| Oct 27, 2016 | 5.768 | 5.792 | 5.730 | 5.763 | 28,481 | -0.04(-0.74%) |
| Oct 26, 2016 | 5.749 | 5.811 | 5.739 | 5.806 | 60,877 | +0.02(+0.41%) |
| Oct 25, 2016 | 5.768 | 5.796 | 5.739 | 5.782 | 62,640 | +0.00(+0.08%) |
| Oct 24, 2016 | 5.792 | 5.796 | 5.763 | 5.777 | 28,676 | -0.02(-0.33%) |
| Oct 21, 2016 | 5.768 | 5.796 | 5.761 | 5.796 | 17,531 | +0.00(+0.00%) |
| Oct 20, 2016 | 5.777 | 5.803 | 5.777 | 5.796 | 16,026 | -0.00(-0.00%) |
| Oct 19, 2016 | 5.744 | 5.810 | 5.744 | 5.796 | 42,220 | +0.03(+0.59%) |
| Oct 18, 2016 | 5.758 | 5.764 | 5.682 | 5.762 | 22,885 | +0.05(+0.91%) |
| Oct 17, 2016 | 5.749 | 5.777 | 5.706 | 5.711 | 92,600 | -0.06(-0.99%) |
| Oct 14, 2016 | 5.820 | 5.839 | 5.758 | 5.768 | 51,909 | -0.04(-0.66%) |
| Oct 13, 2016 | 5.734 | 5.825 | 5.719 | 5.806 | 49,917 | +0.06(+1.00%) |
| Oct 12, 2016 | 5.706 | 5.758 | 5.706 | 5.749 | 17,676 | +0.04(+0.75%) |
| Oct 11, 2016 | 5.806 | 5.806 | 5.696 | 5.706 | 85,069 | -0.11(-1.81%) |
| Oct 10, 2016 | 5.849 | 5.849 | 5.797 | 5.811 | 69,681 | +0.02(+0.33%) |
| Oct 07, 2016 | 5.897 | 5.959 | 5.754 | 5.792 | 99,424 | -0.11(-1.78%) |
| Oct 06, 2016 | 5.863 | 5.897 | 5.844 | 5.897 | 62,659 | -0.00(-0.08%) |
| Oct 05, 2016 | 5.863 | 5.916 | 5.863 | 5.902 | 43,826 | +0.05(+0.82%) |
| Oct 04, 2016 | 5.992 | 5.992 | 5.842 | 5.854 | 89,905 | -0.15(-2.54%) |
| Oct 03, 2016 | 6.011 | 6.011 | 5.964 | 6.007 | 30,609 | -0.01(-0.24%) |
| Sep 30, 2016 | 6.007 | 6.041 | 5.992 | 6.021 | 25,186 | +0.02(+0.40%) |
| Sep 29, 2016 | 6.021 | 6.023 | 5.983 | 5.997 | 17,848 | -0.02(-0.40%) |
| Sep 28, 2016 | 5.973 | 6.035 | 5.940 | 6.021 | 69,619 | +0.09(+1.45%) |
| Sep 27, 2016 | 5.964 | 5.968 | 5.935 | 5.935 | 20,832 | -0.03(-0.56%) |
| Sep 26, 2016 | 5.968 | 5.983 | 5.953 | 5.968 | 53,031 | -0.02(-0.32%) |
| Sep 23, 2016 | 5.997 | 6.011 | 5.978 | 5.987 | 34,211 | -0.05(-0.79%) |
| Sep 22, 2016 | 6.030 | 6.050 | 6.021 | 6.035 | 51,754 | +0.07(+1.12%) |
| Sep 21, 2016 | 5.930 | 5.992 | 5.915 | 5.968 | 68,571 | +0.08(+1.38%) |
| Sep 20, 2016 | 5.949 | 5.949 | 5.887 | 5.887 | 43,173 | -0.03(-0.48%) |
| Sep 19, 2016 | 5.902 | 5.964 | 5.902 | 5.916 | 36,241 | +0.04(+0.65%) |
| Sep 16, 2016 | 5.863 | 5.906 | 5.863 | 5.878 | 128,514 | +0.00(+0.04%) |
| Sep 15, 2016 | 5.849 | 5.911 | 5.830 | 5.875 | 41,564 | +0.03(+0.53%) |
| Sep 14, 2016 | 5.859 | 5.922 | 5.844 | 5.844 | 80,109 | -0.04(-0.65%) |
| Sep 13, 2016 | 5.935 | 5.944 | 5.867 | 5.882 | 37,166 | -0.11(-1.75%) |
| Sep 12, 2016 | 5.859 | 6.050 | 5.859 | 5.987 | 158,948 | +0.08(+1.29%) |
| Sep 09, 2016 | 6.059 | 6.059 | 5.887 | 5.911 | 119,953 | -0.17(-2.75%) |
| Sep 08, 2016 | 6.040 | 6.085 | 6.040 | 6.078 | 16,683 | +0.03(+0.47%) |
| Sep 07, 2016 | 6.035 | 6.069 | 6.035 | 6.050 | 23,333 | +0.01(+0.12%) |
| Sep 06, 2016 | 6.007 | 6.059 | 6.007 | 6.043 | 68,349 | +0.06(+1.00%) |
| Sep 02, 2016 | 5.940 | 5.983 | 5.983 | 5.983 | 94,456 | +0.08(+1.38%) |
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