Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 29, 2008 | 4.785 | 4.785 | 4.614 | 4.638 | 93,106 | -0.09(-1.93%) |
| Aug 28, 2008 | 4.659 | 4.750 | 4.659 | 4.729 | 71,735 | +0.08(+1.73%) |
| Aug 27, 2008 | 4.622 | 4.702 | 4.579 | 4.649 | 147,244 | +0.02(+0.35%) |
| Aug 26, 2008 | 4.654 | 4.716 | 4.616 | 4.632 | 81,405 | +0.03(+0.64%) |
| Aug 25, 2008 | 4.630 | 4.683 | 4.574 | 4.603 | 101,694 | -0.08(-1.72%) |
| Aug 22, 2008 | 4.686 | 4.713 | 4.619 | 4.683 | 175,512 | -0.03(-0.63%) |
| Aug 21, 2008 | 4.823 | 4.836 | 4.654 | 4.713 | 145,135 | -0.13(-2.60%) |
| Aug 20, 2008 | 4.828 | 4.882 | 4.793 | 4.839 | 70,578 | -0.17(-3.32%) |
| Aug 19, 2008 | 5.037 | 5.048 | 4.876 | 5.005 | 87,974 | -0.05(-1.05%) |
| Aug 18, 2008 | 5.088 | 5.104 | 5.013 | 5.058 | 88,646 | +0.03(+0.63%) |
| Aug 15, 2008 | 5.077 | 5.080 | 5.024 | 5.026 | 0 | -0.05(-1.00%) |
| Aug 14, 2008 | 5.010 | 5.091 | 4.974 | 5.077 | 58,866 | +0.12(+2.49%) |
| Aug 13, 2008 | 4.983 | 5.034 | 4.922 | 4.954 | 78,203 | +0.01(+0.22%) |
| Aug 12, 2008 | 5.166 | 5.166 | 4.911 | 4.943 | 71,974 | -0.16(-3.15%) |
| Aug 11, 2008 | 5.214 | 5.216 | 5.104 | 5.104 | 56,966 | -0.08(-1.60%) |
| Aug 08, 2008 | 5.077 | 5.187 | 5.075 | 5.187 | 68,521 | +0.08(+1.52%) |
| Aug 07, 2008 | 5.238 | 5.238 | 5.109 | 5.109 | 58,657 | -0.16(-2.95%) |
| Aug 06, 2008 | 5.318 | 5.318 | 5.213 | 5.265 | 43,780 | -0.06(-1.11%) |
| Aug 05, 2008 | 5.163 | 5.324 | 5.163 | 5.324 | 76,942 | +0.17(+3.22%) |
| Aug 04, 2008 | 5.163 | 5.206 | 5.109 | 5.158 | 99,388 | -0.03(-0.52%) |
| Aug 01, 2008 | 5.155 | 5.184 | 5.091 | 5.184 | 40,059 | +0.01(+0.21%) |
| Jul 31, 2008 | 5.211 | 5.222 | 5.144 | 5.174 | 82,951 | -0.04(-0.77%) |
| Jul 30, 2008 | 5.200 | 5.219 | 5.134 | 5.214 | 86,284 | -0.03(-0.65%) |
| Jul 29, 2008 | 5.248 | 5.267 | 5.157 | 5.248 | 91,225 | +0.02(+0.45%) |
| Jul 28, 2008 | 5.225 | 5.255 | 5.195 | 5.225 | 37,860 | -0.03(-0.61%) |
| Jul 25, 2008 | 5.158 | 5.310 | 5.152 | 5.257 | 67,405 | +0.06(+1.13%) |
| Jul 24, 2008 | 5.289 | 5.332 | 5.187 | 5.198 | 127,503 | -0.09(-1.62%) |
| Jul 23, 2008 | 5.292 | 5.356 | 5.227 | 5.284 | 116,601 | -0.04(-0.70%) |
| Jul 22, 2008 | 5.144 | 5.321 | 5.144 | 5.321 | 77,535 | +0.18(+3.49%) |
| Jul 21, 2008 | 5.152 | 5.152 | 5.036 | 5.142 | 72,717 | +0.12(+2.46%) |
| Jul 18, 2008 | 5.117 | 5.117 | 5.018 | 5.018 | 61,982 | -0.04(-0.79%) |
| Jul 17, 2008 | 5.091 | 5.144 | 5.059 | 5.059 | 151,801 | +0.02(+0.43%) |
| Jul 16, 2008 | 4.922 | 5.107 | 4.922 | 5.037 | 93,655 | +0.12(+2.34%) |
| Jul 15, 2008 | 4.694 | 4.922 | 4.541 | 4.922 | 209,749 | +0.09(+1.89%) |
| Jul 14, 2008 | 5.002 | 5.016 | 4.793 | 4.831 | 235,219 | -0.17(-3.32%) |
| Jul 11, 2008 | 5.144 | 5.144 | 4.895 | 4.997 | 101,493 | -0.14(-2.81%) |
| Jul 10, 2008 | 5.286 | 5.348 | 5.091 | 5.141 | 286,568 | -0.18(-3.41%) |
| Jul 09, 2008 | 5.385 | 5.436 | 5.321 | 5.322 | 101,795 | -0.07(-1.36%) |
| Jul 08, 2008 | 5.326 | 5.399 | 5.276 | 5.396 | 84,167 | +0.05(+1.00%) |
| Jul 07, 2008 | 5.519 | 5.519 | 5.273 | 5.343 | 150,140 | -0.09(-1.73%) |
| Jul 04, 2008 | 5.388 | 5.480 | 5.383 | 5.436 | 32,519 | +0.00(+0.00%) |
| Jul 03, 2008 | 5.388 | 5.480 | 5.383 | 5.436 | 32,519 | -0.03(-0.59%) |
| Jul 02, 2008 | 5.329 | 5.476 | 5.329 | 5.468 | 65,689 | +0.13(+2.41%) |
| Jul 01, 2008 | 5.359 | 5.412 | 5.273 | 5.340 | 114,407 | -0.04(-0.70%) |
| Jun 30, 2008 | 5.434 | 5.492 | 5.364 | 5.377 | 162,225 | -0.15(-2.71%) |
| Jun 27, 2008 | 5.627 | 5.635 | 5.509 | 5.527 | 118,225 | -0.12(-2.18%) |
| Jun 26, 2008 | 5.704 | 5.771 | 5.643 | 5.651 | 65,614 | -0.12(-2.00%) |
| Jun 25, 2008 | 5.747 | 5.780 | 5.707 | 5.766 | 61,792 | +0.02(+0.33%) |
| Jun 24, 2008 | 5.811 | 5.841 | 5.616 | 5.747 | 138,786 | -0.06(-1.11%) |
| Jun 23, 2008 | 5.921 | 5.921 | 5.798 | 5.811 | 75,419 | -0.09(-1.54%) |
| Jun 20, 2008 | 6.055 | 6.066 | 5.846 | 5.902 | 64,405 | -0.20(-3.21%) |
| Jun 19, 2008 | 6.055 | 6.186 | 6.023 | 6.098 | 62,650 | -0.01(-0.18%) |
| Jun 18, 2008 | 6.095 | 6.270 | 6.023 | 6.109 | 124,618 | -0.04(-0.65%) |
| Jun 17, 2008 | 6.125 | 6.283 | 6.050 | 6.149 | 88,161 | +0.01(+0.13%) |
| Jun 16, 2008 | 6.128 | 6.192 | 6.109 | 6.141 | 51,793 | -0.02(-0.30%) |
| Jun 13, 2008 | 6.176 | 6.283 | 6.128 | 6.160 | 53,674 | -0.04(-0.61%) |
| Jun 12, 2008 | 6.170 | 6.294 | 6.170 | 6.197 | 44,903 | -0.07(-1.15%) |
| Jun 11, 2008 | 6.296 | 6.430 | 6.181 | 6.270 | 90,005 | -0.08(-1.22%) |
| Jun 10, 2008 | 6.272 | 6.366 | 6.205 | 6.347 | 108,849 | -0.05(-0.80%) |
| Jun 09, 2008 | 6.393 | 6.404 | 6.369 | 6.398 | 35,013 | -0.02(-0.33%) |
| Jun 06, 2008 | 6.428 | 6.497 | 6.412 | 6.420 | 91,091 | -0.01(-0.12%) |
| Jun 05, 2008 | 6.524 | 6.524 | 6.393 | 6.428 | 90,845 | -0.07(-1.11%) |
| Jun 04, 2008 | 6.414 | 6.524 | 6.387 | 6.500 | 75,046 | +0.10(+1.61%) |
| Jun 03, 2008 | 6.452 | 6.484 | 6.387 | 6.397 | 64,632 | -0.05(-0.72%) |
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