Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 29, 2016 | 5.883 | 5.973 | 5.883 | 5.958 | 61,043 | +0.06(+0.98%) |
| Jul 28, 2016 | 5.883 | 5.925 | 5.883 | 5.900 | 8,537 | +0.02(+0.37%) |
| Jul 27, 2016 | 5.930 | 5.939 | 5.864 | 5.878 | 50,287 | -0.02(-0.40%) |
| Jul 26, 2016 | 5.916 | 5.916 | 5.883 | 5.902 | 29,839 | +0.01(+0.16%) |
| Jul 25, 2016 | 5.888 | 5.906 | 5.883 | 5.892 | 32,713 | -0.01(-0.24%) |
| Jul 22, 2016 | 5.902 | 5.948 | 5.888 | 5.906 | 42,724 | +0.00(+0.08%) |
| Jul 21, 2016 | 5.916 | 5.934 | 5.892 | 5.902 | 19,706 | -0.01(-0.24%) |
| Jul 20, 2016 | 5.911 | 5.930 | 5.902 | 5.916 | 22,589 | +0.02(+0.40%) |
| Jul 19, 2016 | 5.916 | 5.916 | 5.883 | 5.892 | 25,420 | -0.02(-0.32%) |
| Jul 18, 2016 | 5.883 | 5.939 | 5.878 | 5.911 | 29,010 | +0.00(+0.00%) |
| Jul 15, 2016 | 5.920 | 5.931 | 5.883 | 5.911 | 39,661 | -0.01(-0.24%) |
| Jul 14, 2016 | 5.916 | 5.948 | 5.897 | 5.925 | 30,160 | +0.02(+0.40%) |
| Jul 13, 2016 | 5.925 | 5.925 | 5.883 | 5.902 | 55,937 | +0.02(+0.32%) |
| Jul 12, 2016 | 5.878 | 5.888 | 5.862 | 5.883 | 46,614 | +0.05(+0.80%) |
| Jul 11, 2016 | 5.818 | 5.860 | 5.818 | 5.836 | 61,195 | +0.01(+0.16%) |
| Jul 08, 2016 | 5.794 | 5.873 | 5.780 | 5.827 | 86,657 | +0.05(+0.81%) |
| Jul 07, 2016 | 5.794 | 5.822 | 5.748 | 5.780 | 48,130 | +0.01(+0.16%) |
| Jul 06, 2016 | 5.743 | 5.794 | 5.720 | 5.771 | 22,336 | +0.00(+0.08%) |
| Jul 05, 2016 | 5.799 | 5.804 | 5.762 | 5.766 | 54,887 | -0.06(-0.96%) |
| Jul 01, 2016 | 5.846 | 5.822 | 5.822 | 5.822 | 44,121 | +0.03(+0.43%) |
| Jun 30, 2016 | 5.720 | 5.801 | 5.715 | 5.797 | 55,757 | +0.08(+1.44%) |
| Jun 29, 2016 | 5.691 | 5.724 | 5.654 | 5.715 | 78,670 | +0.10(+1.75%) |
| Jun 28, 2016 | 5.556 | 5.635 | 5.556 | 5.617 | 76,335 | +0.08(+1.52%) |
| Jun 27, 2016 | 5.575 | 5.615 | 5.505 | 5.533 | 52,112 | -0.10(-1.82%) |
| Jun 24, 2016 | 5.677 | 5.743 | 5.612 | 5.635 | 169,465 | -0.26(-4.43%) |
| Jun 23, 2016 | 5.878 | 5.902 | 5.869 | 5.897 | 77,580 | +0.07(+1.28%) |
| Jun 22, 2016 | 5.776 | 5.841 | 5.771 | 5.822 | 112,086 | +0.05(+0.89%) |
| Jun 21, 2016 | 5.715 | 5.817 | 5.715 | 5.771 | 185,293 | +0.04(+0.65%) |
| Jun 20, 2016 | 5.743 | 5.821 | 5.682 | 5.734 | 192,648 | +0.00(+0.08%) |
| Jun 17, 2016 | 5.682 | 5.729 | 5.668 | 5.729 | 155,518 | +0.06(+1.07%) |
| Jun 16, 2016 | 5.649 | 5.680 | 5.603 | 5.668 | 190,097 | +0.01(+0.17%) |
| Jun 15, 2016 | 5.740 | 5.743 | 5.649 | 5.659 | 116,775 | -0.07(-1.22%) |
| Jun 14, 2016 | 5.808 | 5.808 | 5.682 | 5.729 | 71,371 | -0.06(-1.05%) |
| Jun 13, 2016 | 5.855 | 5.860 | 5.785 | 5.790 | 67,899 | -0.09(-1.59%) |
| Jun 10, 2016 | 5.953 | 5.953 | 5.883 | 5.883 | 49,479 | -0.07(-1.18%) |
| Jun 09, 2016 | 5.934 | 5.972 | 5.934 | 5.953 | 56,256 | +0.00(+0.04%) |
| Jun 08, 2016 | 5.925 | 5.999 | 5.925 | 5.951 | 45,328 | +0.01(+0.20%) |
| Jun 07, 2016 | 5.925 | 5.958 | 5.906 | 5.939 | 55,648 | +0.06(+0.95%) |
| Jun 06, 2016 | 5.869 | 5.911 | 5.869 | 5.883 | 43,347 | -0.00(-0.08%) |
| Jun 03, 2016 | 5.841 | 5.888 | 5.829 | 5.888 | 28,505 | +0.05(+0.88%) |
| Jun 02, 2016 | 5.813 | 5.836 | 5.776 | 5.836 | 13,386 | +0.02(+0.40%) |
| Jun 01, 2016 | 5.785 | 5.818 | 5.752 | 5.813 | 65,643 | +0.04(+0.73%) |
| May 31, 2016 | 5.799 | 5.832 | 5.766 | 5.771 | 96,134 | +0.01(+0.24%) |
| May 27, 2016 | 5.780 | 5.757 | 5.757 | 5.757 | 50,332 | +0.00(+0.00%) |
| May 26, 2016 | 5.729 | 5.766 | 5.729 | 5.757 | 18,950 | +0.03(+0.49%) |
| May 25, 2016 | 5.663 | 5.739 | 5.663 | 5.729 | 39,169 | +0.07(+1.15%) |
| May 24, 2016 | 5.621 | 5.687 | 5.621 | 5.663 | 44,568 | +0.08(+1.42%) |
| May 23, 2016 | 5.626 | 5.653 | 5.574 | 5.584 | 73,290 | -0.04(-0.66%) |
| May 20, 2016 | 5.640 | 5.654 | 5.603 | 5.621 | 28,031 | +0.03(+0.57%) |
| May 19, 2016 | 5.580 | 5.612 | 5.538 | 5.590 | 33,472 | +0.00(+0.02%) |
| May 18, 2016 | 5.584 | 5.650 | 5.557 | 5.589 | 118,943 | -0.01(-0.16%) |
| May 17, 2016 | 5.639 | 5.666 | 5.584 | 5.598 | 71,168 | -0.03(-0.57%) |
| May 16, 2016 | 5.593 | 5.643 | 5.489 | 5.630 | 132,898 | +0.01(+0.24%) |
| May 13, 2016 | 5.671 | 5.671 | 5.607 | 5.616 | 31,474 | -0.05(-0.88%) |
| May 12, 2016 | 5.657 | 5.678 | 5.639 | 5.666 | 37,586 | +0.03(+0.45%) |
| May 11, 2016 | 5.625 | 5.703 | 5.621 | 5.640 | 65,236 | -0.01(-0.22%) |
| May 10, 2016 | 5.653 | 5.684 | 5.648 | 5.653 | 21,675 | +0.02(+0.40%) |
| May 09, 2016 | 5.639 | 5.666 | 5.621 | 5.630 | 35,974 | -0.09(-1.51%) |
| May 06, 2016 | 5.766 | 5.766 | 5.709 | 5.716 | 32,850 | -0.06(-1.10%) |
| May 05, 2016 | 5.785 | 5.861 | 5.766 | 5.780 | 17,464 | -0.02(-0.35%) |
| May 04, 2016 | 5.789 | 5.812 | 5.789 | 5.801 | 27,741 | -0.01(-0.20%) |
| May 03, 2016 | 5.794 | 5.830 | 5.766 | 5.812 | 98,282 | +0.01(+0.24%) |
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