Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2006 | 6.307 | 6.387 | 6.307 | 6.385 | 79,871 | +0.06(+0.97%) |
| Sep 28, 2006 | 6.296 | 6.323 | 6.296 | 6.323 | 40,309 | +0.02(+0.36%) |
| Sep 27, 2006 | 6.270 | 6.310 | 6.256 | 6.301 | 62,329 | +0.00(+0.07%) |
| Sep 26, 2006 | 6.363 | 6.377 | 6.256 | 6.296 | 90,695 | -0.08(-1.22%) |
| Sep 25, 2006 | 6.320 | 6.382 | 6.320 | 6.374 | 60,837 | +0.05(+0.72%) |
| Sep 22, 2006 | 6.291 | 6.328 | 6.278 | 6.328 | 69,048 | +0.05(+0.72%) |
| Sep 21, 2006 | 6.259 | 6.310 | 6.259 | 6.283 | 79,498 | +0.01(+0.17%) |
| Sep 20, 2006 | 6.251 | 6.286 | 6.251 | 6.272 | 93,308 | +0.02(+0.26%) |
| Sep 19, 2006 | 6.232 | 6.270 | 6.232 | 6.256 | 42,548 | +0.05(+0.73%) |
| Sep 18, 2006 | 6.219 | 6.237 | 6.181 | 6.211 | 81,364 | +0.03(+0.56%) |
| Sep 15, 2006 | 6.138 | 6.195 | 6.138 | 6.176 | 54,118 | +0.06(+1.05%) |
| Sep 14, 2006 | 6.128 | 6.144 | 6.093 | 6.111 | 71,660 | +0.01(+0.18%) |
| Sep 13, 2006 | 6.085 | 6.141 | 6.071 | 6.101 | 73,526 | +0.02(+0.40%) |
| Sep 12, 2006 | 6.074 | 6.101 | 6.044 | 6.077 | 62,703 | +0.01(+0.22%) |
| Sep 11, 2006 | 6.079 | 6.090 | 6.063 | 6.063 | 45,907 | -0.01(-0.15%) |
| Sep 08, 2006 | 5.881 | 6.152 | 5.881 | 6.072 | 81,364 | -0.05(-0.82%) |
| Sep 07, 2006 | 6.237 | 6.237 | 6.082 | 6.122 | 79,871 | -0.13(-2.14%) |
| Sep 06, 2006 | 6.315 | 6.315 | 6.256 | 6.256 | 73,900 | -0.06(-1.02%) |
| Sep 05, 2006 | 6.310 | 6.342 | 6.275 | 6.320 | 86,590 | +0.03(+0.51%) |
| Sep 01, 2006 | 6.240 | 6.296 | 6.232 | 6.288 | 75,393 | +0.06(+1.03%) |
| Aug 31, 2006 | 6.192 | 6.227 | 6.189 | 6.224 | 31,724 | +0.03(+0.56%) |
| Aug 30, 2006 | 6.189 | 6.205 | 6.162 | 6.189 | 47,773 | +0.02(+0.39%) |
| Aug 29, 2006 | 6.205 | 6.213 | 6.128 | 6.165 | 61,583 | -0.06(-0.99%) |
| Aug 28, 2006 | 6.237 | 6.261 | 6.211 | 6.227 | 42,175 | +0.02(+0.26%) |
| Aug 25, 2006 | 6.203 | 6.229 | 6.200 | 6.211 | 63,076 | +0.01(+0.13%) |
| Aug 24, 2006 | 6.245 | 6.275 | 6.192 | 6.203 | 88,829 | -0.03(-0.47%) |
| Aug 23, 2006 | 6.205 | 6.259 | 6.192 | 6.232 | 89,576 | +0.03(+0.43%) |
| Aug 22, 2006 | 6.133 | 6.205 | 6.098 | 6.205 | 122,047 | +0.07(+1.18%) |
| Aug 21, 2006 | 6.136 | 6.141 | 6.063 | 6.133 | 51,879 | -0.02(-0.35%) |
| Aug 18, 2006 | 6.109 | 6.176 | 6.042 | 6.154 | 88,829 | -0.01(-0.13%) |
| Aug 17, 2006 | 6.181 | 6.181 | 6.149 | 6.162 | 50,013 | +0.02(+0.35%) |
| Aug 16, 2006 | 6.205 | 6.205 | 6.103 | 6.141 | 107,864 | -0.04(-0.65%) |
| Aug 15, 2006 | 6.144 | 6.208 | 6.138 | 6.181 | 53,372 | +0.08(+1.27%) |
| Aug 14, 2006 | 6.079 | 6.103 | 6.058 | 6.103 | 61,210 | +0.06(+1.06%) |
| Aug 11, 2006 | 6.055 | 6.095 | 6.012 | 6.039 | 48,147 | +0.00(+0.04%) |
| Aug 10, 2006 | 6.087 | 6.103 | 6.020 | 6.036 | 87,336 | -0.05(-0.84%) |
| Aug 09, 2006 | 6.109 | 6.109 | 6.066 | 6.087 | 63,822 | +0.03(+0.49%) |
| Aug 08, 2006 | 6.015 | 6.061 | 5.986 | 6.058 | 38,816 | +0.05(+0.76%) |
| Aug 07, 2006 | 6.047 | 6.061 | 6.002 | 6.012 | 57,477 | -0.02(-0.27%) |
| Aug 04, 2006 | 6.007 | 6.078 | 6.004 | 6.028 | 41,802 | +0.03(+0.49%) |
| Aug 03, 2006 | 6.002 | 6.015 | 5.951 | 5.999 | 27,246 | -0.00(-0.04%) |
| Aug 02, 2006 | 5.951 | 6.002 | 5.935 | 6.002 | 43,295 | +0.07(+1.13%) |
| Aug 01, 2006 | 5.951 | 5.969 | 5.921 | 5.935 | 67,182 | -0.01(-0.14%) |
| Jul 31, 2006 | 5.937 | 5.953 | 5.902 | 5.943 | 74,646 | +0.01(+0.09%) |
| Jul 28, 2006 | 5.900 | 5.980 | 5.900 | 5.937 | 79,871 | +0.01(+0.18%) |
| Jul 27, 2006 | 5.908 | 5.959 | 5.908 | 5.927 | 51,132 | +0.03(+0.55%) |
| Jul 26, 2006 | 5.873 | 5.894 | 5.835 | 5.894 | 54,865 | -0.01(-0.09%) |
| Jul 25, 2006 | 5.865 | 5.911 | 5.841 | 5.900 | 107,491 | +0.02(+0.32%) |
| Jul 24, 2006 | 5.825 | 5.881 | 5.787 | 5.881 | 109,357 | +0.05(+0.78%) |
| Jul 21, 2006 | 5.846 | 5.846 | 5.827 | 5.835 | 112,716 | -0.03(-0.55%) |
| Jul 20, 2006 | 5.739 | 5.948 | 5.715 | 5.868 | 109,730 | +0.16(+2.72%) |
| Jul 19, 2006 | 5.613 | 5.739 | 5.613 | 5.712 | 128,019 | +0.11(+1.96%) |
| Jul 18, 2006 | 5.586 | 5.602 | 5.546 | 5.602 | 51,132 | +0.05(+0.87%) |
| Jul 17, 2006 | 5.624 | 5.632 | 5.554 | 5.554 | 55,611 | -0.06(-1.14%) |
| Jul 14, 2006 | 5.683 | 5.683 | 5.589 | 5.618 | 50,386 | -0.05(-0.90%) |
| Jul 13, 2006 | 5.672 | 5.683 | 5.643 | 5.669 | 32,098 | -0.01(-0.24%) |
| Jul 12, 2006 | 5.693 | 5.693 | 5.640 | 5.683 | 59,344 | +0.00(+0.05%) |
| Jul 11, 2006 | 5.645 | 5.693 | 5.643 | 5.680 | 88,456 | +0.02(+0.43%) |
| Jul 10, 2006 | 5.613 | 5.691 | 5.610 | 5.656 | 66,808 | +0.02(+0.29%) |
| Jul 07, 2006 | 5.661 | 5.693 | 5.600 | 5.640 | 143,321 | -0.01(-0.24%) |
| Jul 06, 2006 | 5.586 | 5.653 | 5.576 | 5.653 | 116,448 | +0.05(+0.96%) |
| Jul 05, 2006 | 5.610 | 5.624 | 5.562 | 5.600 | 60,463 | -0.01(-0.19%) |
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