Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2015 | 7.205 | 7.218 | 7.105 | 7.105 | 76,664 | -0.06(-0.82%) |
| May 28, 2015 | 7.054 | 7.180 | 7.033 | 7.163 | 65,917 | +0.08(+1.19%) |
| May 27, 2015 | 7.008 | 7.105 | 7.000 | 7.079 | 61,947 | +0.10(+1.38%) |
| May 26, 2015 | 7.100 | 7.105 | 6.983 | 6.983 | 24,396 | -0.11(-1.59%) |
| May 22, 2015 | 7.084 | 7.096 | 7.096 | 7.096 | 33,361 | +0.01(+0.14%) |
| May 21, 2015 | 7.054 | 7.100 | 7.016 | 7.086 | 45,140 | +0.07(+0.99%) |
| May 20, 2015 | 7.086 | 7.086 | 7.016 | 7.016 | 32,159 | -0.04(-0.58%) |
| May 19, 2015 | 7.086 | 7.099 | 6.959 | 7.058 | 30,717 | -0.00(-0.06%) |
| May 18, 2015 | 7.144 | 7.144 | 6.967 | 7.062 | 54,330 | -0.11(-1.49%) |
| May 15, 2015 | 7.037 | 7.201 | 7.029 | 7.169 | 112,271 | +0.14(+1.99%) |
| May 14, 2015 | 7.004 | 7.029 | 6.984 | 7.029 | 55,444 | +0.09(+1.36%) |
| May 13, 2015 | 6.947 | 6.958 | 6.906 | 6.934 | 55,855 | +0.01(+0.12%) |
| May 12, 2015 | 6.856 | 6.926 | 6.807 | 6.926 | 42,355 | +0.09(+1.26%) |
| May 11, 2015 | 6.844 | 6.881 | 6.823 | 6.840 | 52,824 | +0.02(+0.36%) |
| May 08, 2015 | 6.889 | 6.889 | 6.782 | 6.815 | 59,312 | +0.01(+0.18%) |
| May 07, 2015 | 6.807 | 6.914 | 6.786 | 6.803 | 30,987 | -0.02(-0.36%) |
| May 06, 2015 | 6.905 | 6.905 | 6.815 | 6.828 | 29,547 | -0.06(-0.83%) |
| May 05, 2015 | 6.971 | 7.016 | 6.864 | 6.885 | 72,917 | -0.12(-1.64%) |
| May 04, 2015 | 7.004 | 7.025 | 6.984 | 7.000 | 27,021 | +0.03(+0.41%) |
| May 01, 2015 | 7.021 | 7.021 | 6.930 | 6.971 | 15,706 | +0.00(+0.02%) |
| Apr 30, 2015 | 7.004 | 7.041 | 6.967 | 6.970 | 22,683 | -0.06(-0.84%) |
| Apr 29, 2015 | 7.029 | 7.041 | 7.012 | 7.029 | 29,646 | -0.01(-0.18%) |
| Apr 28, 2015 | 7.041 | 7.049 | 7.016 | 7.041 | 39,003 | +0.01(+0.18%) |
| Apr 27, 2015 | 7.029 | 7.043 | 7.000 | 7.029 | 45,158 | +0.02(+0.33%) |
| Apr 24, 2015 | 7.021 | 7.021 | 6.988 | 7.006 | 44,803 | +0.02(+0.26%) |
| Apr 23, 2015 | 6.947 | 7.008 | 6.910 | 6.988 | 21,287 | +0.02(+0.29%) |
| Apr 22, 2015 | 6.959 | 6.979 | 6.944 | 6.967 | 33,913 | +0.04(+0.59%) |
| Apr 21, 2015 | 6.934 | 6.942 | 6.906 | 6.926 | 32,592 | +0.01(+0.12%) |
| Apr 20, 2015 | 6.881 | 6.926 | 6.881 | 6.918 | 27,060 | +0.03(+0.48%) |
| Apr 17, 2015 | 6.885 | 6.922 | 6.823 | 6.885 | 40,341 | -0.02(-0.35%) |
| Apr 16, 2015 | 6.864 | 6.910 | 6.864 | 6.909 | 21,170 | +0.04(+0.59%) |
| Apr 15, 2015 | 6.910 | 6.910 | 6.815 | 6.868 | 56,408 | -0.03(-0.42%) |
| Apr 14, 2015 | 6.905 | 6.938 | 6.868 | 6.897 | 45,834 | +0.01(+0.18%) |
| Apr 13, 2015 | 6.942 | 6.947 | 6.885 | 6.885 | 59,492 | -0.05(-0.71%) |
| Apr 10, 2015 | 6.893 | 6.938 | 6.860 | 6.934 | 44,122 | +0.06(+0.84%) |
| Apr 09, 2015 | 6.860 | 6.905 | 6.856 | 6.877 | 26,213 | +0.02(+0.30%) |
| Apr 08, 2015 | 6.823 | 6.856 | 6.823 | 6.856 | 60,957 | +0.08(+1.21%) |
| Apr 07, 2015 | 6.770 | 6.807 | 6.757 | 6.774 | 36,709 | +0.02(+0.37%) |
| Apr 06, 2015 | 6.721 | 6.782 | 6.684 | 6.749 | 22,793 | +0.03(+0.49%) |
| Apr 02, 2015 | 6.770 | 6.716 | 6.716 | 6.716 | 56,685 | -0.04(-0.55%) |
| Apr 01, 2015 | 6.642 | 6.760 | 6.618 | 6.753 | 59,879 | +0.14(+2.05%) |
| Mar 31, 2015 | 6.593 | 6.659 | 6.581 | 6.618 | 47,615 | -0.00(-0.06%) |
| Mar 30, 2015 | 6.642 | 6.642 | 6.593 | 6.621 | 33,814 | -0.00(-0.01%) |
| Mar 27, 2015 | 6.642 | 6.644 | 6.601 | 6.622 | 41,163 | +0.01(+0.19%) |
| Mar 26, 2015 | 6.589 | 6.618 | 6.577 | 6.610 | 35,845 | +0.02(+0.32%) |
| Mar 25, 2015 | 6.667 | 6.695 | 6.588 | 6.588 | 39,049 | -0.06(-0.91%) |
| Mar 24, 2015 | 6.647 | 6.659 | 6.638 | 6.649 | 17,621 | +0.02(+0.34%) |
| Mar 23, 2015 | 6.614 | 6.659 | 6.536 | 6.626 | 70,411 | +0.01(+0.13%) |
| Mar 20, 2015 | 6.589 | 6.626 | 6.568 | 6.618 | 37,794 | +0.03(+0.50%) |
| Mar 19, 2015 | 6.610 | 6.610 | 6.547 | 6.585 | 28,189 | -0.03(-0.50%) |
| Mar 18, 2015 | 6.466 | 6.647 | 6.466 | 6.618 | 43,190 | +0.15(+2.30%) |
| Mar 17, 2015 | 6.474 | 6.527 | 6.466 | 6.469 | 51,184 | -0.01(-0.14%) |
| Mar 16, 2015 | 6.499 | 6.531 | 6.466 | 6.478 | 59,551 | -0.00(-0.06%) |
| Mar 13, 2015 | 6.630 | 6.646 | 6.482 | 6.482 | 47,924 | -0.15(-2.23%) |
| Mar 12, 2015 | 6.593 | 6.659 | 6.593 | 6.630 | 16,392 | +0.05(+0.69%) |
| Mar 11, 2015 | 6.679 | 6.696 | 6.581 | 6.585 | 25,705 | -0.06(-0.84%) |
| Mar 10, 2015 | 6.642 | 6.712 | 6.641 | 6.641 | 34,035 | -0.05(-0.76%) |
| Mar 09, 2015 | 6.741 | 6.741 | 6.692 | 6.692 | 17,808 | -0.06(-0.85%) |
| Mar 06, 2015 | 6.782 | 6.794 | 6.725 | 6.749 | 41,942 | -0.04(-0.64%) |
| Mar 05, 2015 | 6.745 | 6.794 | 6.704 | 6.793 | 33,945 | +0.07(+1.01%) |
| Mar 04, 2015 | 6.790 | 6.803 | 6.704 | 6.725 | 41,874 | -0.08(-1.15%) |
| Mar 03, 2015 | 6.918 | 6.918 | 6.799 | 6.803 | 46,340 | -0.11(-1.55%) |
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