Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2007 | 6.959 | 7.129 | 6.959 | 7.077 | 116,564 | +0.18(+2.60%) |
| Aug 30, 2007 | 6.799 | 7.053 | 6.799 | 6.898 | 150,562 | +0.06(+0.82%) |
| Aug 29, 2007 | 6.692 | 6.871 | 6.692 | 6.841 | 116,564 | +0.19(+2.86%) |
| Aug 28, 2007 | 6.954 | 6.954 | 6.649 | 6.651 | 286,554 | -0.26(-3.79%) |
| Aug 27, 2007 | 6.793 | 6.914 | 6.793 | 6.914 | 109,466 | +0.08(+1.18%) |
| Aug 24, 2007 | 6.799 | 6.849 | 6.741 | 6.833 | 99,005 | +0.09(+1.31%) |
| Aug 23, 2007 | 6.732 | 6.764 | 6.625 | 6.745 | 219,305 | +0.05(+0.80%) |
| Aug 22, 2007 | 6.544 | 6.692 | 6.544 | 6.692 | 125,157 | +0.09(+1.30%) |
| Aug 21, 2007 | 6.424 | 6.611 | 6.424 | 6.606 | 140,475 | +0.22(+3.48%) |
| Aug 20, 2007 | 6.494 | 6.531 | 6.323 | 6.384 | 280,576 | +0.08(+1.27%) |
| Aug 17, 2007 | 6.317 | 6.344 | 6.089 | 6.303 | 439,732 | +0.32(+5.37%) |
| Aug 16, 2007 | 6.520 | 6.520 | 5.779 | 5.982 | 886,936 | -0.67(-10.13%) |
| Aug 15, 2007 | 6.681 | 6.750 | 6.555 | 6.657 | 277,214 | -0.13(-1.89%) |
| Aug 14, 2007 | 6.780 | 6.852 | 6.756 | 6.785 | 129,640 | -0.05(-0.78%) |
| Aug 13, 2007 | 6.932 | 6.941 | 6.839 | 6.839 | 71,731 | -0.01(-0.20%) |
| Aug 10, 2007 | 6.852 | 6.892 | 6.724 | 6.852 | 159,155 | -0.11(-1.54%) |
| Aug 09, 2007 | 6.935 | 7.007 | 6.914 | 6.959 | 79,204 | -0.09(-1.25%) |
| Aug 08, 2007 | 6.932 | 7.080 | 6.922 | 7.048 | 116,938 | +0.16(+2.25%) |
| Aug 07, 2007 | 6.812 | 6.892 | 6.767 | 6.892 | 166,253 | +0.09(+1.26%) |
| Aug 06, 2007 | 6.911 | 6.916 | 6.534 | 6.807 | 412,458 | -0.13(-1.88%) |
| Aug 03, 2007 | 6.965 | 6.997 | 6.930 | 6.937 | 164,759 | -0.06(-0.86%) |
| Aug 02, 2007 | 6.895 | 7.013 | 6.895 | 6.997 | 243,963 | +0.12(+1.71%) |
| Aug 01, 2007 | 7.262 | 7.262 | 6.721 | 6.879 | 769,250 | -0.47(-6.44%) |
| Jul 31, 2007 | 7.361 | 7.385 | 7.307 | 7.353 | 85,555 | +0.12(+1.67%) |
| Jul 30, 2007 | 7.256 | 7.256 | 7.200 | 7.232 | 78,083 | +0.00(+0.00%) |
| Jul 27, 2007 | 7.481 | 7.508 | 7.230 | 7.232 | 107,971 | -0.26(-3.47%) |
| Jul 26, 2007 | 7.784 | 7.805 | 7.382 | 7.492 | 155,045 | -0.26(-3.38%) |
| Jul 25, 2007 | 7.773 | 7.952 | 7.677 | 7.754 | 314,574 | +0.01(+0.07%) |
| Jul 24, 2007 | 7.789 | 7.829 | 7.714 | 7.749 | 188,296 | -0.03(-0.41%) |
| Jul 23, 2007 | 7.701 | 7.814 | 7.679 | 7.781 | 141,595 | +0.04(+0.52%) |
| Jul 20, 2007 | 7.802 | 7.802 | 7.730 | 7.741 | 82,192 | -0.03(-0.38%) |
| Jul 19, 2007 | 7.677 | 7.835 | 7.651 | 7.770 | 174,846 | +0.15(+2.00%) |
| Jul 18, 2007 | 7.612 | 7.636 | 7.572 | 7.618 | 121,421 | +0.06(+0.74%) |
| Jul 17, 2007 | 7.843 | 7.843 | 7.548 | 7.561 | 284,312 | +0.04(+0.57%) |
| Jul 16, 2007 | 7.626 | 7.626 | 7.492 | 7.519 | 186,054 | -0.03(-0.43%) |
| Jul 13, 2007 | 7.591 | 7.636 | 7.513 | 7.551 | 170,737 | +0.04(+0.52%) |
| Jul 12, 2007 | 7.484 | 7.548 | 7.457 | 7.512 | 72,105 | +0.08(+1.09%) |
| Jul 11, 2007 | 7.361 | 7.513 | 7.355 | 7.430 | 200,251 | +0.03(+0.47%) |
| Jul 10, 2007 | 7.422 | 7.425 | 7.353 | 7.396 | 209,591 | +0.01(+0.07%) |
| Jul 09, 2007 | 7.441 | 7.487 | 7.342 | 7.390 | 355,671 | +0.03(+0.44%) |
| Jul 06, 2007 | 7.588 | 7.602 | 7.341 | 7.358 | 628,775 | -0.23(-3.03%) |
| Jul 05, 2007 | 7.644 | 7.661 | 7.567 | 7.588 | 77,336 | -0.03(-0.39%) |
| Jul 03, 2007 | 7.575 | 7.631 | 7.575 | 7.618 | 36,239 | +0.08(+1.03%) |
| Jul 02, 2007 | 7.521 | 7.628 | 7.495 | 7.540 | 40,722 | +0.05(+0.72%) |
| Jun 29, 2007 | 7.409 | 7.505 | 7.409 | 7.486 | 127,772 | +0.12(+1.60%) |
| Jun 28, 2007 | 7.385 | 7.516 | 7.358 | 7.369 | 110,960 | -0.02(-0.29%) |
| Jun 27, 2007 | 7.243 | 7.465 | 7.243 | 7.390 | 144,211 | +0.11(+1.47%) |
| Jun 26, 2007 | 7.227 | 7.307 | 7.189 | 7.283 | 189,417 | +0.10(+1.38%) |
| Jun 25, 2007 | 7.235 | 7.248 | 7.184 | 7.184 | 115,443 | -0.05(-0.74%) |
| Jun 22, 2007 | 7.288 | 7.291 | 7.227 | 7.238 | 83,687 | -0.06(-0.81%) |
| Jun 21, 2007 | 7.296 | 7.390 | 7.254 | 7.296 | 95,269 | -0.01(-0.15%) |
| Jun 20, 2007 | 7.468 | 7.468 | 7.294 | 7.307 | 146,452 | -0.13(-1.80%) |
| Jun 19, 2007 | 7.417 | 7.449 | 7.302 | 7.441 | 68,743 | +0.06(+0.76%) |
| Jun 18, 2007 | 7.388 | 7.425 | 7.321 | 7.385 | 114,696 | +0.05(+0.73%) |
| Jun 15, 2007 | 7.307 | 7.444 | 7.286 | 7.331 | 186,802 | +0.05(+0.74%) |
| Jun 14, 2007 | 7.388 | 7.465 | 7.278 | 7.278 | 90,785 | -0.09(-1.23%) |
| Jun 13, 2007 | 7.254 | 7.422 | 7.254 | 7.369 | 138,233 | +0.12(+1.59%) |
| Jun 12, 2007 | 7.404 | 7.404 | 7.222 | 7.254 | 151,683 | -0.16(-2.17%) |
| Jun 11, 2007 | 7.428 | 7.532 | 7.299 | 7.414 | 179,703 | +0.02(+0.22%) |
| Jun 08, 2007 | 7.214 | 7.428 | 7.112 | 7.398 | 228,272 | +0.18(+2.56%) |
| Jun 07, 2007 | 7.615 | 7.701 | 7.187 | 7.214 | 488,300 | -0.43(-5.67%) |
| Jun 06, 2007 | 7.821 | 7.826 | 7.529 | 7.647 | 162,144 | -0.21(-2.72%) |
| Jun 05, 2007 | 7.867 | 7.928 | 7.813 | 7.861 | 110,213 | -0.01(-0.10%) |
| Jun 04, 2007 | 7.928 | 7.952 | 7.813 | 7.869 | 141,222 | -0.10(-1.21%) |
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