Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2006 | 5.519 | 5.618 | 5.519 | 5.560 | 50,013 | +0.05(+0.83%) |
| Jun 29, 2006 | 5.458 | 5.573 | 5.458 | 5.514 | 91,442 | +0.03(+0.64%) |
| Jun 28, 2006 | 5.452 | 5.482 | 5.444 | 5.479 | 30,978 | +0.01(+0.25%) |
| Jun 27, 2006 | 5.428 | 5.479 | 5.428 | 5.466 | 69,048 | +0.03(+0.64%) |
| Jun 26, 2006 | 5.466 | 5.503 | 5.377 | 5.431 | 116,075 | -0.03(-0.59%) |
| Jun 23, 2006 | 5.482 | 5.484 | 5.442 | 5.463 | 39,935 | -0.00(-0.05%) |
| Jun 22, 2006 | 5.522 | 5.546 | 5.455 | 5.466 | 50,759 | -0.04(-0.73%) |
| Jun 21, 2006 | 5.493 | 5.557 | 5.493 | 5.506 | 38,816 | +0.02(+0.44%) |
| Jun 20, 2006 | 5.522 | 5.533 | 5.455 | 5.482 | 56,358 | -0.01(-0.24%) |
| Jun 19, 2006 | 5.522 | 5.562 | 5.474 | 5.495 | 57,477 | -0.01(-0.19%) |
| Jun 16, 2006 | 5.533 | 5.560 | 5.506 | 5.506 | 44,788 | +0.00(+0.00%) |
| Jun 15, 2006 | 5.474 | 5.546 | 5.444 | 5.506 | 75,019 | +0.02(+0.29%) |
| Jun 14, 2006 | 5.503 | 5.519 | 5.468 | 5.490 | 77,259 | -0.03(-0.49%) |
| Jun 13, 2006 | 5.546 | 5.560 | 5.506 | 5.517 | 51,132 | -0.05(-0.98%) |
| Jun 12, 2006 | 5.546 | 5.621 | 5.546 | 5.571 | 40,682 | +0.03(+0.45%) |
| Jun 09, 2006 | 5.506 | 5.565 | 5.506 | 5.546 | 63,822 | +0.04(+0.73%) |
| Jun 08, 2006 | 5.568 | 5.573 | 5.506 | 5.506 | 88,829 | -0.07(-1.20%) |
| Jun 07, 2006 | 5.643 | 5.669 | 5.554 | 5.573 | 114,209 | -0.08(-1.38%) |
| Jun 06, 2006 | 5.664 | 5.691 | 5.586 | 5.651 | 49,640 | -0.00(-0.05%) |
| Jun 05, 2006 | 5.669 | 5.704 | 5.653 | 5.653 | 98,906 | -0.03(-0.47%) |
| Jun 02, 2006 | 5.688 | 5.699 | 5.656 | 5.680 | 69,048 | +0.02(+0.43%) |
| Jun 01, 2006 | 5.653 | 5.702 | 5.653 | 5.656 | 83,977 | +0.02(+0.33%) |
| May 31, 2006 | 5.629 | 5.637 | 5.576 | 5.637 | 89,576 | +0.05(+0.81%) |
| May 30, 2006 | 5.621 | 5.648 | 5.581 | 5.592 | 115,329 | -0.05(-0.95%) |
| May 26, 2006 | 5.586 | 5.664 | 5.586 | 5.645 | 36,576 | +0.09(+1.54%) |
| May 25, 2006 | 5.543 | 5.565 | 5.487 | 5.560 | 74,646 | +0.06(+1.07%) |
| May 24, 2006 | 5.576 | 5.576 | 5.426 | 5.501 | 71,287 | -0.06(-1.01%) |
| May 23, 2006 | 5.573 | 5.629 | 5.538 | 5.557 | 104,878 | +0.00(+0.00%) |
| May 22, 2006 | 5.621 | 5.624 | 5.525 | 5.557 | 30,605 | -0.07(-1.24%) |
| May 19, 2006 | 5.637 | 5.664 | 5.627 | 5.627 | 55,238 | -0.01(-0.19%) |
| May 18, 2006 | 5.707 | 5.712 | 5.613 | 5.637 | 187,736 | -0.07(-1.22%) |
| May 17, 2006 | 5.785 | 5.801 | 5.702 | 5.707 | 151,159 | -0.05(-0.93%) |
| May 16, 2006 | 5.710 | 5.790 | 5.710 | 5.760 | 33,964 | +0.01(+0.14%) |
| May 15, 2006 | 5.798 | 5.798 | 5.712 | 5.752 | 56,731 | -0.05(-0.83%) |
| May 12, 2006 | 5.844 | 5.881 | 5.766 | 5.801 | 34,710 | -0.07(-1.14%) |
| May 11, 2006 | 5.927 | 5.937 | 5.865 | 5.868 | 114,209 | -0.06(-0.99%) |
| May 10, 2006 | 5.932 | 5.975 | 5.876 | 5.927 | 47,400 | +0.03(+0.45%) |
| May 09, 2006 | 5.868 | 5.900 | 5.860 | 5.900 | 55,611 | +0.01(+0.18%) |
| May 08, 2006 | 5.801 | 5.916 | 5.801 | 5.889 | 126,152 | +0.09(+1.52%) |
| May 05, 2006 | 5.763 | 5.833 | 5.763 | 5.801 | 48,520 | +0.01(+0.14%) |
| May 04, 2006 | 5.710 | 5.798 | 5.710 | 5.793 | 107,491 | +0.06(+1.12%) |
| May 03, 2006 | 5.715 | 5.793 | 5.710 | 5.728 | 98,160 | -0.04(-0.70%) |
| May 02, 2006 | 5.726 | 5.827 | 5.723 | 5.769 | 106,744 | +0.03(+0.47%) |
| May 01, 2006 | 5.763 | 5.777 | 5.718 | 5.742 | 103,758 | +0.01(+0.14%) |
| Apr 28, 2006 | 5.747 | 5.752 | 5.731 | 5.734 | 21,647 | +0.01(+0.09%) |
| Apr 27, 2006 | 5.793 | 5.801 | 5.693 | 5.728 | 59,344 | -0.06(-1.02%) |
| Apr 26, 2006 | 5.715 | 5.814 | 5.693 | 5.787 | 62,329 | +0.08(+1.31%) |
| Apr 25, 2006 | 5.734 | 5.744 | 5.693 | 5.712 | 49,266 | -0.02(-0.33%) |
| Apr 24, 2006 | 5.723 | 5.739 | 5.691 | 5.731 | 56,731 | +0.01(+0.19%) |
| Apr 21, 2006 | 5.734 | 5.760 | 5.680 | 5.720 | 58,597 | +0.01(+0.14%) |
| Apr 20, 2006 | 5.702 | 5.744 | 5.696 | 5.712 | 83,231 | -0.01(-0.23%) |
| Apr 19, 2006 | 5.736 | 5.752 | 5.693 | 5.726 | 74,273 | +0.02(+0.28%) |
| Apr 18, 2006 | 5.618 | 5.739 | 5.618 | 5.710 | 85,097 | +0.08(+1.48%) |
| Apr 17, 2006 | 5.640 | 5.661 | 5.586 | 5.627 | 93,681 | -0.05(-0.80%) |
| Apr 13, 2006 | 5.760 | 5.760 | 5.615 | 5.672 | 164,969 | -0.11(-1.95%) |
| Apr 12, 2006 | 5.785 | 5.793 | 5.710 | 5.785 | 60,090 | -0.01(-0.14%) |
| Apr 11, 2006 | 5.935 | 5.935 | 5.760 | 5.793 | 231,404 | -0.16(-2.61%) |
| Apr 10, 2006 | 6.028 | 6.028 | 5.911 | 5.948 | 37,696 | -0.05(-0.76%) |
| Apr 07, 2006 | 6.023 | 6.090 | 5.959 | 5.994 | 84,350 | -0.01(-0.18%) |
| Apr 06, 2006 | 6.004 | 6.066 | 6.004 | 6.004 | 62,703 | +0.01(+0.13%) |
| Apr 05, 2006 | 5.964 | 6.044 | 5.956 | 5.996 | 63,076 | -0.03(-0.44%) |
| Apr 04, 2006 | 6.061 | 6.109 | 6.002 | 6.023 | 64,942 | +0.01(+0.13%) |
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