Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2006 | 6.128 | 6.181 | 6.082 | 6.122 | 58,224 | -0.01(-0.09%) |
| Feb 27, 2006 | 6.162 | 6.181 | 6.122 | 6.128 | 41,802 | -0.06(-0.91%) |
| Feb 24, 2006 | 6.203 | 6.229 | 6.184 | 6.184 | 26,499 | +0.00(+0.04%) |
| Feb 23, 2006 | 6.168 | 6.208 | 6.141 | 6.181 | 43,295 | +0.07(+1.10%) |
| Feb 22, 2006 | 6.253 | 6.256 | 6.028 | 6.114 | 70,167 | -0.13(-2.02%) |
| Feb 21, 2006 | 6.229 | 6.256 | 6.203 | 6.240 | 57,477 | +0.04(+0.60%) |
| Feb 17, 2006 | 6.149 | 6.203 | 6.122 | 6.203 | 33,591 | +0.09(+1.40%) |
| Feb 16, 2006 | 6.109 | 6.133 | 6.082 | 6.117 | 21,274 | +0.02(+0.35%) |
| Feb 15, 2006 | 6.069 | 6.138 | 6.069 | 6.095 | 66,808 | +0.00(+0.00%) |
| Feb 14, 2006 | 6.195 | 6.232 | 6.095 | 6.095 | 38,816 | -0.08(-1.34%) |
| Feb 13, 2006 | 6.098 | 6.270 | 6.098 | 6.178 | 54,118 | +0.03(+0.57%) |
| Feb 10, 2006 | 6.101 | 6.144 | 6.098 | 6.144 | 69,794 | +0.03(+0.48%) |
| Feb 09, 2006 | 6.122 | 6.173 | 6.101 | 6.114 | 54,118 | -0.03(-0.57%) |
| Feb 08, 2006 | 6.176 | 6.189 | 6.122 | 6.149 | 89,576 | -0.05(-0.74%) |
| Feb 07, 2006 | 6.323 | 6.337 | 6.176 | 6.195 | 69,794 | -0.13(-2.03%) |
| Feb 06, 2006 | 6.350 | 6.358 | 6.296 | 6.323 | 44,041 | +0.05(+0.85%) |
| Feb 03, 2006 | 6.229 | 6.296 | 6.229 | 6.270 | 60,837 | +0.00(+0.04%) |
| Feb 02, 2006 | 6.219 | 6.267 | 6.189 | 6.267 | 105,625 | +0.10(+1.70%) |
| Feb 01, 2006 | 6.136 | 6.162 | 6.136 | 6.162 | 96,667 | +0.06(+0.97%) |
| Jan 31, 2006 | 6.034 | 6.117 | 6.034 | 6.103 | 68,301 | +0.05(+0.84%) |
| Jan 30, 2006 | 6.020 | 6.055 | 5.929 | 6.053 | 111,596 | +0.02(+0.31%) |
| Jan 27, 2006 | 6.173 | 6.173 | 6.031 | 6.034 | 95,920 | -0.14(-2.30%) |
| Jan 26, 2006 | 6.184 | 6.203 | 6.125 | 6.176 | 67,555 | -0.01(-0.22%) |
| Jan 25, 2006 | 6.069 | 6.197 | 6.069 | 6.189 | 59,344 | +0.13(+2.17%) |
| Jan 24, 2006 | 6.050 | 6.149 | 6.050 | 6.058 | 74,273 | +0.02(+0.31%) |
| Jan 23, 2006 | 5.988 | 6.082 | 5.988 | 6.039 | 64,196 | +0.06(+1.08%) |
| Jan 20, 2006 | 6.039 | 6.039 | 5.921 | 5.975 | 153,772 | -0.09(-1.55%) |
| Jan 19, 2006 | 6.015 | 6.069 | 6.015 | 6.069 | 26,499 | +0.03(+0.58%) |
| Jan 18, 2006 | 6.036 | 6.082 | 5.992 | 6.034 | 114,955 | -0.05(-0.75%) |
| Jan 17, 2006 | 6.028 | 6.136 | 6.028 | 6.079 | 104,505 | +0.06(+1.07%) |
| Jan 13, 2006 | 5.943 | 6.015 | 5.943 | 6.015 | 94,054 | +0.09(+1.45%) |
| Jan 12, 2006 | 5.881 | 6.002 | 5.865 | 5.929 | 95,174 | +0.03(+0.55%) |
| Jan 11, 2006 | 5.841 | 5.961 | 5.841 | 5.897 | 80,618 | +0.03(+0.54%) |
| Jan 10, 2006 | 5.881 | 5.905 | 5.838 | 5.865 | 91,442 | +0.01(+0.19%) |
| Jan 09, 2006 | 5.919 | 5.948 | 5.854 | 5.854 | 102,265 | -0.06(-1.04%) |
| Jan 06, 2006 | 5.935 | 5.935 | 5.814 | 5.916 | 129,138 | -0.02(-0.32%) |
| Jan 05, 2006 | 5.881 | 5.935 | 5.854 | 5.935 | 87,709 | +0.03(+0.45%) |
| Jan 04, 2006 | 5.897 | 5.921 | 5.841 | 5.908 | 91,068 | -0.01(-0.18%) |
| Jan 03, 2006 | 5.868 | 5.919 | 5.868 | 5.919 | 55,611 | +0.04(+0.64%) |
| Dec 30, 2005 | 5.884 | 5.919 | 5.841 | 5.881 | 83,977 | -0.00(-0.05%) |
| Dec 29, 2005 | 5.908 | 5.980 | 5.849 | 5.884 | 192,961 | -0.01(-0.23%) |
| Dec 28, 2005 | 5.916 | 5.932 | 5.894 | 5.897 | 40,309 | -0.00(-0.00%) |
| Dec 27, 2005 | 5.873 | 5.983 | 5.856 | 5.897 | 123,540 | +0.00(+0.05%) |
| Dec 23, 2005 | 5.921 | 5.969 | 5.878 | 5.894 | 48,147 | -0.05(-0.90%) |
| Dec 22, 2005 | 5.878 | 5.975 | 5.878 | 5.948 | 44,788 | +0.08(+1.28%) |
| Dec 21, 2005 | 5.774 | 5.894 | 5.774 | 5.873 | 38,069 | +0.10(+1.72%) |
| Dec 20, 2005 | 5.801 | 5.801 | 5.707 | 5.774 | 40,682 | -0.04(-0.69%) |
| Dec 19, 2005 | 5.774 | 5.868 | 5.774 | 5.814 | 50,386 | -0.19(-3.12%) |
| Dec 16, 2005 | 5.932 | 6.002 | 5.916 | 6.002 | 63,076 | +0.10(+1.63%) |
| Dec 15, 2005 | 5.935 | 5.967 | 5.894 | 5.905 | 73,900 | -0.08(-1.34%) |
| Dec 14, 2005 | 5.881 | 5.994 | 5.881 | 5.986 | 67,555 | +0.09(+1.50%) |
| Dec 13, 2005 | 5.857 | 5.919 | 5.846 | 5.897 | 75,766 | +0.01(+0.09%) |
| Dec 12, 2005 | 5.905 | 5.940 | 5.881 | 5.892 | 92,188 | -0.02(-0.27%) |
| Dec 09, 2005 | 5.787 | 5.935 | 5.763 | 5.908 | 156,384 | +0.11(+1.85%) |
| Dec 08, 2005 | 5.760 | 5.801 | 5.747 | 5.801 | 15,675 | +0.03(+0.46%) |
| Dec 07, 2005 | 5.728 | 5.787 | 5.728 | 5.774 | 65,689 | -0.01(-0.14%) |
| Dec 06, 2005 | 5.801 | 5.817 | 5.736 | 5.782 | 57,851 | +0.05(+0.84%) |
| Dec 05, 2005 | 5.814 | 5.844 | 5.734 | 5.734 | 58,597 | -0.07(-1.15%) |
| Dec 02, 2005 | 5.734 | 5.868 | 5.734 | 5.801 | 84,350 | +0.09(+1.64%) |
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