Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 30, 2013 | 5.359 | 5.359 | 5.297 | 5.311 | 102,699 | -0.01(-0.20%) |
| Aug 29, 2013 | 5.333 | 5.333 | 5.282 | 5.322 | 92,296 | +0.01(+0.27%) |
| Aug 28, 2013 | 5.315 | 5.344 | 5.279 | 5.308 | 54,166 | +0.01(+0.21%) |
| Aug 27, 2013 | 5.337 | 5.337 | 5.290 | 5.297 | 92,626 | -0.04(-0.79%) |
| Aug 26, 2013 | 5.370 | 5.380 | 5.333 | 5.339 | 38,421 | -0.04(-0.77%) |
| Aug 23, 2013 | 5.395 | 5.395 | 5.362 | 5.380 | 50,535 | +0.01(+0.20%) |
| Aug 22, 2013 | 5.377 | 5.384 | 5.370 | 5.370 | 70,125 | +0.03(+0.48%) |
| Aug 21, 2013 | 5.395 | 5.395 | 5.326 | 5.344 | 157,778 | -0.03(-0.47%) |
| Aug 20, 2013 | 5.359 | 5.409 | 5.327 | 5.370 | 108,458 | +0.03(+0.53%) |
| Aug 19, 2013 | 5.391 | 5.402 | 5.331 | 5.341 | 53,059 | -0.02(-0.40%) |
| Aug 16, 2013 | 5.419 | 5.419 | 5.362 | 5.362 | 176,801 | -0.08(-1.44%) |
| Aug 15, 2013 | 5.480 | 5.480 | 5.434 | 5.441 | 47,604 | -0.04(-0.78%) |
| Aug 14, 2013 | 5.551 | 5.551 | 5.483 | 5.483 | 54,959 | -0.04(-0.77%) |
| Aug 13, 2013 | 5.561 | 5.561 | 5.522 | 5.526 | 41,978 | -0.02(-0.38%) |
| Aug 12, 2013 | 5.554 | 5.565 | 5.515 | 5.547 | 55,055 | +0.01(+0.13%) |
| Aug 09, 2013 | 5.501 | 5.565 | 5.501 | 5.540 | 50,772 | +0.00(+0.00%) |
| Aug 08, 2013 | 5.540 | 5.565 | 5.526 | 5.540 | 45,214 | +0.04(+0.66%) |
| Aug 07, 2013 | 5.625 | 5.654 | 5.487 | 5.504 | 183,878 | -0.10(-1.85%) |
| Aug 06, 2013 | 5.629 | 5.629 | 5.604 | 5.608 | 21,313 | -0.01(-0.19%) |
| Aug 05, 2013 | 5.657 | 5.671 | 5.591 | 5.618 | 35,068 | -0.02(-0.38%) |
| Aug 02, 2013 | 5.675 | 5.685 | 5.622 | 5.639 | 70,570 | -0.02(-0.41%) |
| Aug 01, 2013 | 5.650 | 5.675 | 5.639 | 5.663 | 74,783 | +0.06(+1.05%) |
| Jul 31, 2013 | 5.629 | 5.629 | 5.590 | 5.604 | 46,205 | +0.01(+0.19%) |
| Jul 30, 2013 | 5.600 | 5.647 | 5.590 | 5.593 | 25,435 | -0.01(-0.25%) |
| Jul 29, 2013 | 5.622 | 5.636 | 5.533 | 5.608 | 51,794 | +0.00(+0.06%) |
| Jul 26, 2013 | 5.636 | 5.643 | 5.604 | 5.604 | 43,831 | -0.04(-0.75%) |
| Jul 25, 2013 | 5.608 | 5.668 | 5.604 | 5.647 | 37,529 | +0.01(+0.25%) |
| Jul 24, 2013 | 5.689 | 5.693 | 5.600 | 5.632 | 47,638 | -0.02(-0.38%) |
| Jul 23, 2013 | 5.725 | 5.728 | 5.632 | 5.654 | 74,724 | -0.00(-0.06%) |
| Jul 22, 2013 | 5.650 | 5.681 | 5.632 | 5.657 | 53,422 | +0.02(+0.44%) |
| Jul 19, 2013 | 5.636 | 5.696 | 5.618 | 5.632 | 37,473 | -0.00(-0.06%) |
| Jul 18, 2013 | 5.654 | 5.703 | 5.629 | 5.636 | 74,814 | -0.05(-0.87%) |
| Jul 17, 2013 | 5.707 | 5.714 | 5.639 | 5.686 | 38,315 | +0.02(+0.44%) |
| Jul 16, 2013 | 5.689 | 5.707 | 5.568 | 5.661 | 51,042 | +0.01(+0.19%) |
| Jul 15, 2013 | 5.679 | 5.735 | 5.650 | 5.650 | 111,510 | -0.05(-0.87%) |
| Jul 12, 2013 | 5.718 | 5.742 | 5.661 | 5.700 | 44,366 | -0.02(-0.31%) |
| Jul 11, 2013 | 5.746 | 5.746 | 5.650 | 5.718 | 64,922 | +0.07(+1.26%) |
| Jul 10, 2013 | 5.654 | 5.689 | 5.586 | 5.647 | 73,578 | +0.02(+0.32%) |
| Jul 09, 2013 | 5.707 | 5.700 | 5.618 | 5.629 | 66,310 | -0.00(-0.06%) |
| Jul 08, 2013 | 5.679 | 5.792 | 5.572 | 5.632 | 175,388 | +0.00(+0.06%) |
| Jul 05, 2013 | 5.657 | 5.657 | 5.497 | 5.629 | 51,045 | +0.02(+0.38%) |
| Jul 03, 2013 | 5.522 | 5.611 | 5.522 | 5.608 | 31,889 | +0.09(+1.54%) |
| Jul 02, 2013 | 5.629 | 5.629 | 5.505 | 5.522 | 33,139 | -0.12(-2.14%) |
| Jul 01, 2013 | 5.547 | 5.643 | 5.480 | 5.643 | 34,198 | +0.15(+2.65%) |
| Jun 28, 2013 | 5.519 | 5.547 | 5.469 | 5.497 | 54,151 | +0.00(+0.06%) |
| Jun 27, 2013 | 5.547 | 5.547 | 5.462 | 5.494 | 65,896 | -0.04(-0.77%) |
| Jun 26, 2013 | 5.526 | 5.540 | 5.466 | 5.537 | 35,274 | +0.07(+1.37%) |
| Jun 25, 2013 | 5.387 | 5.480 | 5.370 | 5.462 | 45,653 | +0.15(+2.74%) |
| Jun 24, 2013 | 5.434 | 5.505 | 5.306 | 5.316 | 137,906 | -0.22(-3.98%) |
| Jun 21, 2013 | 5.551 | 5.602 | 5.508 | 5.537 | 55,266 | +0.03(+0.52%) |
| Jun 20, 2013 | 5.693 | 5.696 | 5.505 | 5.508 | 97,510 | -0.20(-3.54%) |
| Jun 19, 2013 | 5.803 | 5.828 | 5.711 | 5.711 | 62,210 | -0.06(-1.11%) |
| Jun 18, 2013 | 5.778 | 5.820 | 5.737 | 5.774 | 41,049 | +0.02(+0.43%) |
| Jun 17, 2013 | 5.654 | 5.778 | 5.654 | 5.750 | 102,119 | +0.16(+2.86%) |
| Jun 14, 2013 | 5.561 | 5.632 | 5.522 | 5.590 | 35,074 | +0.05(+0.83%) |
| Jun 13, 2013 | 5.476 | 5.544 | 5.451 | 5.544 | 30,951 | +0.10(+1.76%) |
| Jun 12, 2013 | 5.600 | 5.600 | 5.444 | 5.448 | 54,954 | -0.11(-1.92%) |
| Jun 11, 2013 | 5.487 | 5.604 | 5.462 | 5.554 | 81,496 | +0.04(+0.71%) |
| Jun 10, 2013 | 5.632 | 5.632 | 5.448 | 5.515 | 99,847 | -0.08(-1.46%) |
| Jun 07, 2013 | 5.497 | 5.600 | 5.497 | 5.597 | 84,041 | +0.15(+2.67%) |
| Jun 06, 2013 | 5.590 | 5.600 | 5.423 | 5.451 | 134,549 | -0.11(-2.04%) |
| Jun 05, 2013 | 5.682 | 5.721 | 5.546 | 5.565 | 50,395 | -0.12(-2.12%) |
| Jun 04, 2013 | 5.721 | 5.735 | 5.682 | 5.686 | 62,438 | -0.05(-0.87%) |
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