Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 27, 2013 | 5.693 | 5.719 | 5.660 | 5.686 | 50,062 | -0.02(-0.40%) |
| Sep 26, 2013 | 5.660 | 5.762 | 5.660 | 5.708 | 62,423 | +0.01(+0.14%) |
| Sep 25, 2013 | 5.679 | 5.733 | 5.679 | 5.700 | 52,152 | -0.02(-0.32%) |
| Sep 24, 2013 | 5.711 | 5.722 | 5.704 | 5.719 | 35,593 | -0.03(-0.51%) |
| Sep 23, 2013 | 5.671 | 5.748 | 5.671 | 5.748 | 85,782 | +0.05(+0.96%) |
| Sep 20, 2013 | 5.719 | 5.719 | 5.660 | 5.693 | 67,438 | -0.04(-0.76%) |
| Sep 19, 2013 | 5.715 | 5.740 | 5.675 | 5.737 | 69,058 | +0.04(+0.77%) |
| Sep 18, 2013 | 5.620 | 5.715 | 5.580 | 5.693 | 91,154 | +0.09(+1.62%) |
| Sep 17, 2013 | 5.562 | 5.624 | 5.562 | 5.602 | 43,567 | +0.02(+0.39%) |
| Sep 16, 2013 | 5.595 | 5.639 | 5.555 | 5.580 | 62,126 | +0.03(+0.59%) |
| Sep 13, 2013 | 5.526 | 5.548 | 5.500 | 5.548 | 69,421 | +0.05(+0.89%) |
| Sep 12, 2013 | 5.475 | 5.519 | 5.471 | 5.499 | 50,433 | -0.01(-0.17%) |
| Sep 11, 2013 | 5.453 | 5.515 | 5.446 | 5.508 | 66,860 | +0.04(+0.80%) |
| Sep 10, 2013 | 5.420 | 5.464 | 5.420 | 5.464 | 64,739 | +0.05(+0.94%) |
| Sep 09, 2013 | 5.391 | 5.417 | 5.373 | 5.413 | 97,767 | +0.02(+0.40%) |
| Sep 06, 2013 | 5.402 | 5.428 | 5.391 | 5.391 | 61,408 | -0.01(-0.20%) |
| Sep 05, 2013 | 5.399 | 5.420 | 5.377 | 5.402 | 57,249 | +0.02(+0.34%) |
| Sep 04, 2013 | 5.402 | 5.406 | 5.373 | 5.384 | 92,232 | -0.02(-0.34%) |
| Sep 03, 2013 | 5.373 | 5.417 | 5.316 | 5.402 | 176,166 | +0.09(+1.71%) |
| 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%) |
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