Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2013 | 5.789 | 5.831 | 5.558 | 5.593 | 181,070 | -0.17(-2.96%) |
| May 30, 2013 | 5.782 | 5.798 | 5.748 | 5.764 | 55,004 | +0.01(+0.12%) |
| May 29, 2013 | 5.821 | 5.825 | 5.704 | 5.757 | 104,896 | -0.05(-0.92%) |
| May 28, 2013 | 5.853 | 5.860 | 5.771 | 5.810 | 196,636 | +0.05(+0.93%) |
| May 24, 2013 | 5.803 | 5.821 | 5.753 | 5.757 | 87,984 | -0.01(-0.12%) |
| May 23, 2013 | 5.966 | 5.966 | 5.679 | 5.764 | 305,931 | -0.20(-3.28%) |
| May 22, 2013 | 5.977 | 6.019 | 5.948 | 5.959 | 152,912 | +0.02(+0.30%) |
| May 21, 2013 | 5.914 | 6.018 | 5.893 | 5.941 | 74,462 | +0.03(+0.59%) |
| May 20, 2013 | 5.997 | 6.028 | 5.889 | 5.907 | 121,096 | -0.07(-1.22%) |
| May 17, 2013 | 5.938 | 5.980 | 5.889 | 5.980 | 56,489 | +0.08(+1.42%) |
| May 16, 2013 | 5.893 | 5.931 | 5.865 | 5.896 | 88,528 | +0.02(+0.30%) |
| May 15, 2013 | 5.910 | 5.910 | 5.861 | 5.879 | 76,736 | +0.02(+0.42%) |
| May 13, 2013 | 5.868 | 5.884 | 5.827 | 5.854 | 74,870 | +0.02(+0.30%) |
| May 10, 2013 | 5.847 | 5.847 | 5.813 | 5.837 | 112,794 | -0.01(-0.24%) |
| May 09, 2013 | 5.882 | 5.886 | 5.820 | 5.851 | 34,804 | -0.03(-0.59%) |
| May 08, 2013 | 5.907 | 5.907 | 5.803 | 5.886 | 91,486 | -0.03(-0.59%) |
| May 07, 2013 | 5.945 | 5.969 | 5.851 | 5.920 | 133,302 | -0.06(-0.99%) |
| May 06, 2013 | 6.032 | 6.032 | 5.934 | 5.980 | 56,330 | -0.04(-0.64%) |
| May 03, 2013 | 6.042 | 6.028 | 5.938 | 6.018 | 49,765 | +0.01(+0.23%) |
| May 02, 2013 | 5.980 | 6.004 | 5.910 | 6.004 | 94,122 | +0.00(+0.06%) |
| May 01, 2013 | 5.872 | 6.000 | 5.844 | 6.000 | 117,057 | +0.15(+2.50%) |
| Apr 30, 2013 | 5.788 | 5.872 | 5.785 | 5.854 | 74,013 | +0.09(+1.63%) |
| Apr 29, 2013 | 5.736 | 5.771 | 5.726 | 5.760 | 101,729 | +0.02(+0.42%) |
| Apr 26, 2013 | 5.729 | 5.736 | 5.707 | 5.736 | 43,745 | +0.01(+0.12%) |
| Apr 25, 2013 | 5.736 | 5.736 | 5.708 | 5.729 | 62,520 | -0.01(-0.12%) |
| Apr 24, 2013 | 5.736 | 5.736 | 5.716 | 5.736 | 55,388 | +0.00(+0.00%) |
| Apr 23, 2013 | 5.733 | 5.736 | 5.722 | 5.736 | 111,060 | +0.00(+0.06%) |
| Apr 22, 2013 | 5.729 | 5.733 | 5.712 | 5.733 | 45,464 | +0.00(+0.06%) |
| Apr 19, 2013 | 5.698 | 5.733 | 5.667 | 5.729 | 39,050 | +0.01(+0.12%) |
| Apr 18, 2013 | 5.726 | 5.726 | 5.656 | 5.722 | 25,970 | -0.01(-0.18%) |
| Apr 17, 2013 | 5.712 | 5.733 | 5.667 | 5.733 | 72,955 | +0.00(+0.00%) |
| Apr 16, 2013 | 5.722 | 5.733 | 5.667 | 5.733 | 84,952 | +0.00(+0.00%) |
| Apr 15, 2013 | 5.722 | 5.733 | 5.705 | 5.733 | 55,281 | +0.00(+0.00%) |
| Apr 12, 2013 | 5.726 | 5.733 | 5.705 | 5.733 | 69,247 | +0.01(+0.24%) |
| Apr 11, 2013 | 5.705 | 5.729 | 5.694 | 5.719 | 83,623 | +0.01(+0.18%) |
| Apr 10, 2013 | 5.712 | 5.722 | 5.667 | 5.708 | 51,420 | +0.03(+0.49%) |
| Apr 09, 2013 | 5.663 | 5.687 | 5.618 | 5.680 | 58,809 | +0.03(+0.55%) |
| Apr 08, 2013 | 5.642 | 5.660 | 5.569 | 5.649 | 39,444 | +0.03(+0.50%) |
| Apr 05, 2013 | 5.569 | 5.660 | 5.520 | 5.621 | 207,460 | +0.03(+0.56%) |
| Apr 04, 2013 | 5.590 | 5.593 | 5.531 | 5.590 | 109,134 | +0.04(+0.69%) |
| Apr 03, 2013 | 5.541 | 5.597 | 5.517 | 5.552 | 96,448 | -0.01(-0.13%) |
| Apr 02, 2013 | 5.611 | 5.618 | 5.519 | 5.559 | 146,290 | -0.03(-0.62%) |
| Apr 01, 2013 | 5.635 | 5.635 | 5.503 | 5.593 | 139,227 | -0.01(-0.25%) |
| Mar 28, 2013 | 5.722 | 5.722 | 5.569 | 5.607 | 218,418 | -0.09(-1.53%) |
| Mar 27, 2013 | 5.701 | 5.701 | 5.667 | 5.694 | 48,508 | -0.01(-0.12%) |
| Mar 26, 2013 | 5.684 | 5.701 | 5.649 | 5.701 | 97,601 | +0.05(+0.92%) |
| Mar 25, 2013 | 5.705 | 5.719 | 5.642 | 5.649 | 208,288 | -0.03(-0.55%) |
| Mar 22, 2013 | 5.618 | 5.701 | 5.618 | 5.680 | 116,551 | +0.06(+1.11%) |
| Mar 21, 2013 | 5.580 | 5.656 | 5.580 | 5.618 | 59,829 | -0.01(-0.19%) |
| Mar 20, 2013 | 5.635 | 5.701 | 5.597 | 5.628 | 90,724 | -0.01(-0.12%) |
| Mar 19, 2013 | 5.597 | 5.653 | 5.583 | 5.635 | 77,644 | +0.04(+0.75%) |
| Mar 18, 2013 | 5.632 | 5.632 | 5.538 | 5.593 | 56,362 | -0.01(-0.19%) |
| Mar 15, 2013 | 5.618 | 5.653 | 5.573 | 5.604 | 97,672 | +0.01(+0.19%) |
| Mar 14, 2013 | 5.604 | 5.604 | 5.566 | 5.593 | 43,173 | +0.02(+0.37%) |
| Mar 13, 2013 | 5.614 | 5.614 | 5.541 | 5.573 | 66,967 | -0.02(-0.31%) |
| Mar 12, 2013 | 5.614 | 5.618 | 5.566 | 5.590 | 37,302 | -0.02(-0.43%) |
| Mar 11, 2013 | 5.646 | 5.646 | 5.562 | 5.614 | 110,359 | -0.03(-0.55%) |
| Mar 08, 2013 | 5.642 | 5.649 | 5.601 | 5.646 | 97,250 | +0.04(+0.74%) |
| Mar 07, 2013 | 5.642 | 5.653 | 5.548 | 5.604 | 108,513 | -0.02(-0.37%) |
| Mar 06, 2013 | 5.607 | 5.646 | 5.552 | 5.625 | 53,071 | +0.04(+0.75%) |
| Mar 05, 2013 | 5.580 | 5.621 | 5.479 | 5.583 | 119,828 | +0.05(+0.82%) |
| Mar 04, 2013 | 5.541 | 5.569 | 5.513 | 5.538 | 59,958 | -0.05(-0.81%) |
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