Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2005 | 5.691 | 5.693 | 5.586 | 5.677 | 91,442 | +0.03(+0.62%) |
| Jun 29, 2005 | 5.680 | 5.680 | 5.618 | 5.643 | 46,654 | +0.02(+0.33%) |
| Jun 28, 2005 | 5.608 | 5.627 | 5.562 | 5.624 | 141,082 | +0.05(+0.82%) |
| Jun 27, 2005 | 5.610 | 5.621 | 5.573 | 5.578 | 131,751 | -0.03(-0.57%) |
| Jun 24, 2005 | 5.664 | 5.664 | 5.560 | 5.610 | 119,807 | -0.03(-0.52%) |
| Jun 23, 2005 | 5.672 | 5.677 | 5.627 | 5.640 | 82,111 | -0.02(-0.38%) |
| Jun 22, 2005 | 5.656 | 5.677 | 5.648 | 5.661 | 75,019 | +0.02(+0.38%) |
| Jun 21, 2005 | 5.621 | 5.667 | 5.605 | 5.640 | 133,617 | +0.01(+0.19%) |
| Jun 20, 2005 | 5.771 | 5.771 | 5.511 | 5.629 | 520,660 | -0.17(-2.91%) |
| Jun 17, 2005 | 5.825 | 5.833 | 5.734 | 5.798 | 76,512 | -0.09(-1.55%) |
| Jun 16, 2005 | 5.849 | 5.894 | 5.811 | 5.889 | 86,590 | +0.12(+2.04%) |
| Jun 15, 2005 | 5.902 | 5.908 | 5.771 | 5.771 | 87,336 | -0.13(-2.27%) |
| Jun 14, 2005 | 5.857 | 5.919 | 5.854 | 5.905 | 82,111 | +0.03(+0.46%) |
| Jun 13, 2005 | 5.873 | 5.881 | 5.827 | 5.878 | 98,160 | +0.01(+0.09%) |
| Jun 10, 2005 | 5.868 | 5.876 | 5.827 | 5.873 | 32,471 | -0.01(-0.09%) |
| Jun 09, 2005 | 5.811 | 5.878 | 5.750 | 5.878 | 61,210 | +0.07(+1.20%) |
| Jun 08, 2005 | 5.860 | 5.881 | 5.782 | 5.809 | 51,132 | -0.02(-0.32%) |
| Jun 07, 2005 | 5.801 | 5.924 | 5.785 | 5.827 | 101,892 | +0.07(+1.16%) |
| Jun 06, 2005 | 5.787 | 5.801 | 5.688 | 5.760 | 134,737 | -0.05(-0.83%) |
| Jun 03, 2005 | 5.795 | 5.857 | 5.774 | 5.809 | 91,068 | +0.01(+0.23%) |
| Jun 02, 2005 | 5.675 | 5.833 | 5.632 | 5.795 | 167,208 | +0.15(+2.71%) |
| Jun 01, 2005 | 5.653 | 5.664 | 5.621 | 5.643 | 91,815 | +0.05(+0.91%) |
| May 31, 2005 | 5.675 | 5.693 | 5.576 | 5.592 | 132,124 | -0.11(-1.93%) |
| May 27, 2005 | 5.651 | 5.704 | 5.600 | 5.702 | 75,019 | +0.07(+1.29%) |
| May 26, 2005 | 5.600 | 5.640 | 5.565 | 5.629 | 103,758 | +0.03(+0.53%) |
| May 25, 2005 | 5.627 | 5.627 | 5.581 | 5.600 | 107,864 | -0.02(-0.33%) |
| May 24, 2005 | 5.616 | 5.643 | 5.605 | 5.618 | 89,202 | -0.03(-0.52%) |
| May 23, 2005 | 5.627 | 5.664 | 5.602 | 5.648 | 55,985 | +0.02(+0.38%) |
| May 20, 2005 | 5.734 | 5.734 | 5.594 | 5.627 | 105,625 | -0.10(-1.73%) |
| May 19, 2005 | 5.683 | 5.726 | 5.656 | 5.726 | 75,393 | +0.06(+1.09%) |
| May 18, 2005 | 5.640 | 5.664 | 5.570 | 5.664 | 75,019 | +0.02(+0.28%) |
| May 17, 2005 | 5.613 | 5.648 | 5.581 | 5.648 | 79,125 | +0.06(+1.05%) |
| May 16, 2005 | 5.586 | 5.637 | 5.546 | 5.589 | 68,674 | -0.01(-0.19%) |
| May 13, 2005 | 5.605 | 5.667 | 5.565 | 5.600 | 81,364 | -0.03(-0.48%) |
| May 12, 2005 | 5.627 | 5.691 | 5.560 | 5.627 | 74,646 | +0.01(+0.10%) |
| May 11, 2005 | 5.643 | 5.656 | 5.576 | 5.621 | 85,097 | -0.02(-0.38%) |
| May 10, 2005 | 5.685 | 5.685 | 5.602 | 5.643 | 63,449 | -0.03(-0.61%) |
| May 09, 2005 | 5.643 | 5.680 | 5.643 | 5.677 | 50,759 | +0.04(+0.76%) |
| May 06, 2005 | 5.645 | 5.653 | 5.602 | 5.635 | 65,315 | +0.02(+0.38%) |
| May 05, 2005 | 5.624 | 5.640 | 5.605 | 5.613 | 65,315 | +0.01(+0.24%) |
| May 04, 2005 | 5.560 | 5.608 | 5.522 | 5.600 | 38,816 | +0.05(+0.97%) |
| May 03, 2005 | 5.549 | 5.627 | 5.498 | 5.546 | 74,273 | -0.03(-0.48%) |
| May 02, 2005 | 5.519 | 5.586 | 5.493 | 5.573 | 74,273 | +0.08(+1.46%) |
| Apr 29, 2005 | 5.506 | 5.546 | 5.466 | 5.493 | 73,900 | -0.01(-0.24%) |
| Apr 28, 2005 | 5.506 | 5.549 | 5.498 | 5.506 | 110,477 | +0.01(+0.24%) |
| Apr 27, 2005 | 5.519 | 5.546 | 5.466 | 5.493 | 112,343 | -0.07(-1.20%) |
| Apr 26, 2005 | 5.586 | 5.602 | 5.503 | 5.560 | 88,829 | -0.07(-1.19%) |
| Apr 25, 2005 | 5.533 | 5.664 | 5.514 | 5.627 | 60,463 | +0.11(+1.94%) |
| Apr 22, 2005 | 5.493 | 5.533 | 5.466 | 5.519 | 71,287 | -0.04(-0.72%) |
| Apr 21, 2005 | 5.452 | 5.560 | 5.439 | 5.560 | 131,751 | +0.06(+1.17%) |
| Apr 20, 2005 | 5.560 | 5.627 | 5.495 | 5.495 | 51,879 | -0.06(-1.01%) |
| Apr 19, 2005 | 5.632 | 5.669 | 5.525 | 5.551 | 73,153 | -0.10(-1.75%) |
| Apr 18, 2005 | 5.600 | 5.661 | 5.549 | 5.651 | 89,576 | +0.09(+1.64%) |
| Apr 15, 2005 | 5.538 | 5.613 | 5.522 | 5.560 | 117,568 | -0.01(-0.24%) |
| Apr 14, 2005 | 5.624 | 5.624 | 5.549 | 5.573 | 57,477 | -0.05(-0.91%) |
| Apr 13, 2005 | 5.640 | 5.683 | 5.562 | 5.624 | 55,985 | -0.02(-0.28%) |
| Apr 12, 2005 | 5.578 | 5.680 | 5.525 | 5.640 | 70,541 | +0.04(+0.77%) |
| Apr 11, 2005 | 5.568 | 5.597 | 5.519 | 5.597 | 44,788 | +0.04(+0.77%) |
| Apr 08, 2005 | 5.680 | 5.691 | 5.554 | 5.554 | 67,555 | -0.09(-1.52%) |
| Apr 07, 2005 | 5.643 | 5.653 | 5.589 | 5.640 | 56,358 | -0.01(-0.19%) |
| Apr 06, 2005 | 5.688 | 5.693 | 5.640 | 5.651 | 68,301 | -0.04(-0.66%) |
| Apr 05, 2005 | 5.586 | 5.688 | 5.549 | 5.688 | 52,625 | +0.06(+1.14%) |
| Apr 04, 2005 | 5.565 | 5.627 | 5.538 | 5.624 | 42,175 | +0.03(+0.57%) |
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