Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2016 | 5.869 | 5.888 | 5.845 | 5.883 | 179,531 | -0.02(-0.40%) |
| Aug 30, 2016 | 5.917 | 5.935 | 5.864 | 5.907 | 230,468 | -0.04(-0.72%) |
| Aug 29, 2016 | 5.927 | 5.974 | 5.927 | 5.950 | 37,167 | +0.02(+0.42%) |
| Aug 26, 2016 | 5.998 | 6.051 | 5.920 | 5.926 | 76,431 | -0.05(-0.89%) |
| Aug 25, 2016 | 6.017 | 6.017 | 5.974 | 5.979 | 22,703 | -0.01(-0.16%) |
| Aug 24, 2016 | 6.032 | 6.032 | 5.941 | 5.989 | 82,187 | -0.04(-0.63%) |
| Aug 23, 2016 | 6.065 | 6.070 | 6.022 | 6.027 | 34,301 | -0.01(-0.16%) |
| Aug 22, 2016 | 6.122 | 6.122 | 5.998 | 6.036 | 79,749 | -0.02(-0.39%) |
| Aug 19, 2016 | 6.079 | 6.163 | 6.037 | 6.060 | 165,361 | -0.02(-0.38%) |
| Aug 18, 2016 | 5.981 | 6.088 | 5.981 | 6.084 | 114,736 | +0.08(+1.32%) |
| Aug 17, 2016 | 5.972 | 6.004 | 5.953 | 6.004 | 27,016 | +0.03(+0.55%) |
| Aug 16, 2016 | 6.018 | 6.018 | 5.967 | 5.972 | 68,044 | -0.03(-0.54%) |
| Aug 15, 2016 | 6.037 | 6.037 | 6.000 | 6.004 | 25,399 | -0.03(-0.54%) |
| Aug 12, 2016 | 5.981 | 6.037 | 5.981 | 6.037 | 25,401 | +0.03(+0.47%) |
| Aug 11, 2016 | 5.981 | 6.014 | 5.981 | 6.009 | 33,244 | +0.05(+0.82%) |
| Aug 10, 2016 | 5.953 | 5.981 | 5.948 | 5.960 | 12,445 | -0.02(-0.27%) |
| Aug 09, 2016 | 6.000 | 6.000 | 5.963 | 5.976 | 26,136 | +0.00(+0.00%) |
| Aug 08, 2016 | 5.930 | 5.986 | 5.916 | 5.976 | 60,931 | +0.04(+0.71%) |
| Aug 05, 2016 | 5.925 | 5.953 | 5.906 | 5.934 | 14,791 | +0.02(+0.40%) |
| Aug 04, 2016 | 5.916 | 5.949 | 5.902 | 5.911 | 26,588 | +0.01(+0.16%) |
| Aug 03, 2016 | 5.897 | 5.916 | 5.888 | 5.902 | 21,801 | -0.01(-0.24%) |
| Aug 02, 2016 | 5.864 | 5.958 | 5.864 | 5.916 | 37,415 | +0.01(+0.16%) |
| Aug 01, 2016 | 5.930 | 5.945 | 5.906 | 5.906 | 37,944 | -0.05(-0.86%) |
| 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%) |
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