Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2014 | 6.597 | 6.672 | 6.597 | 6.625 | 68,391 | +0.02(+0.36%) |
| Sep 29, 2014 | 6.597 | 6.640 | 6.583 | 6.601 | 74,267 | -0.02(-0.30%) |
| Sep 26, 2014 | 6.723 | 6.723 | 6.565 | 6.621 | 174,516 | -0.12(-1.81%) |
| Sep 25, 2014 | 6.814 | 6.837 | 6.739 | 6.743 | 76,390 | -0.11(-1.55%) |
| Sep 24, 2014 | 6.877 | 6.901 | 6.837 | 6.849 | 85,963 | -0.05(-0.69%) |
| Sep 23, 2014 | 6.908 | 6.932 | 6.897 | 6.897 | 80,120 | -0.04(-0.51%) |
| Sep 22, 2014 | 6.956 | 6.975 | 6.916 | 6.932 | 108,947 | -0.06(-0.81%) |
| Sep 19, 2014 | 6.952 | 6.989 | 6.948 | 6.989 | 73,184 | +0.03(+0.36%) |
| Sep 18, 2014 | 6.952 | 6.979 | 6.934 | 6.964 | 49,972 | -0.00(-0.06%) |
| Sep 17, 2014 | 6.908 | 6.975 | 6.908 | 6.968 | 49,754 | +0.05(+0.74%) |
| Sep 16, 2014 | 6.901 | 6.979 | 6.901 | 6.916 | 93,769 | -0.01(-0.16%) |
| Sep 15, 2014 | 6.901 | 6.936 | 6.901 | 6.927 | 38,755 | +0.01(+0.16%) |
| Sep 12, 2014 | 6.979 | 6.979 | 6.916 | 6.916 | 68,107 | -0.09(-1.24%) |
| Sep 11, 2014 | 6.995 | 7.007 | 6.979 | 7.003 | 37,593 | -0.02(-0.22%) |
| Sep 10, 2014 | 6.999 | 7.038 | 6.995 | 7.019 | 56,388 | -0.00(-0.06%) |
| Sep 09, 2014 | 7.003 | 7.023 | 6.968 | 7.023 | 72,991 | +0.02(+0.23%) |
| Sep 08, 2014 | 7.039 | 7.041 | 7.003 | 7.007 | 50,542 | -0.06(-0.89%) |
| Sep 05, 2014 | 7.058 | 7.078 | 7.035 | 7.070 | 52,967 | +0.00(+0.00%) |
| Sep 04, 2014 | 7.090 | 7.110 | 7.070 | 7.070 | 103,964 | -0.02(-0.28%) |
| Sep 03, 2014 | 7.086 | 7.098 | 7.066 | 7.090 | 54,461 | +0.00(+0.00%) |
| Sep 02, 2014 | 7.090 | 7.110 | 7.070 | 7.090 | 171,128 | -0.02(-0.33%) |
| Aug 29, 2014 | 7.133 | 7.114 | 7.114 | 7.114 | 95,354 | -0.01(-0.17%) |
| Aug 28, 2014 | 7.082 | 7.125 | 7.039 | 7.125 | 100,898 | -0.00(-0.06%) |
| Aug 27, 2014 | 7.086 | 7.132 | 7.070 | 7.129 | 45,240 | +0.03(+0.39%) |
| Aug 26, 2014 | 7.074 | 7.121 | 7.074 | 7.102 | 122,139 | +0.01(+0.17%) |
| Aug 25, 2014 | 7.074 | 7.113 | 7.074 | 7.090 | 51,861 | +0.00(+0.06%) |
| Aug 22, 2014 | 7.212 | 7.212 | 7.078 | 7.086 | 148,164 | -0.12(-1.64%) |
| Aug 21, 2014 | 7.111 | 7.216 | 7.111 | 7.204 | 169,816 | +0.09(+1.20%) |
| Aug 20, 2014 | 7.069 | 7.123 | 7.069 | 7.119 | 55,920 | +0.03(+0.38%) |
| Aug 19, 2014 | 7.046 | 7.107 | 7.061 | 7.092 | 71,084 | +0.03(+0.44%) |
| Aug 18, 2014 | 7.042 | 7.062 | 7.030 | 7.061 | 60,192 | +0.05(+0.77%) |
| Aug 15, 2014 | 6.984 | 7.011 | 6.980 | 7.007 | 75,726 | +0.00(+0.06%) |
| Aug 14, 2014 | 6.964 | 7.011 | 6.891 | 7.003 | 84,095 | +0.09(+1.28%) |
| Aug 13, 2014 | 6.887 | 6.918 | 6.848 | 6.915 | 56,985 | +0.06(+0.86%) |
| Aug 12, 2014 | 6.841 | 6.856 | 6.813 | 6.856 | 49,973 | +0.05(+0.68%) |
| Aug 11, 2014 | 6.852 | 6.852 | 6.798 | 6.810 | 102,327 | +0.02(+0.34%) |
| Aug 08, 2014 | 6.701 | 6.786 | 6.693 | 6.786 | 35,592 | +0.08(+1.21%) |
| Aug 07, 2014 | 6.693 | 6.720 | 6.678 | 6.705 | 37,854 | +0.05(+0.70%) |
| Aug 06, 2014 | 6.632 | 6.674 | 6.621 | 6.659 | 66,545 | -0.04(-0.58%) |
| Aug 05, 2014 | 6.732 | 6.749 | 6.659 | 6.697 | 78,344 | -0.06(-0.86%) |
| Aug 04, 2014 | 6.848 | 6.848 | 6.736 | 6.755 | 107,715 | -0.05(-0.80%) |
| Aug 01, 2014 | 6.782 | 6.815 | 6.775 | 6.810 | 97,431 | +0.02(+0.34%) |
| Jul 31, 2014 | 6.887 | 6.889 | 6.782 | 6.786 | 101,344 | -0.11(-1.62%) |
| Jul 30, 2014 | 6.960 | 6.960 | 6.887 | 6.898 | 39,102 | -0.06(-0.87%) |
| Jul 29, 2014 | 7.003 | 7.003 | 6.949 | 6.959 | 40,291 | -0.01(-0.13%) |
| Jul 28, 2014 | 6.995 | 6.995 | 6.964 | 6.968 | 57,313 | -0.01(-0.11%) |
| Jul 25, 2014 | 7.022 | 7.022 | 6.976 | 6.976 | 30,922 | -0.03(-0.50%) |
| Jul 24, 2014 | 6.964 | 7.018 | 6.964 | 7.011 | 24,287 | +0.03(+0.44%) |
| Jul 23, 2014 | 6.960 | 6.980 | 6.943 | 6.980 | 31,229 | +0.03(+0.50%) |
| Jul 22, 2014 | 6.910 | 6.945 | 6.910 | 6.945 | 47,838 | +0.03(+0.39%) |
| Jul 21, 2014 | 6.899 | 6.926 | 6.899 | 6.918 | 46,310 | +0.00(+0.06%) |
| Jul 18, 2014 | 6.895 | 6.929 | 6.875 | 6.914 | 28,301 | +0.03(+0.51%) |
| Jul 17, 2014 | 6.937 | 6.957 | 6.875 | 6.879 | 74,881 | -0.09(-1.33%) |
| Jul 16, 2014 | 6.914 | 6.991 | 6.887 | 6.972 | 65,465 | +0.08(+1.12%) |
| Jul 15, 2014 | 6.875 | 6.899 | 6.871 | 6.895 | 42,842 | +0.00(+0.06%) |
| Jul 14, 2014 | 6.899 | 6.918 | 6.887 | 6.891 | 47,572 | +0.03(+0.45%) |
| Jul 11, 2014 | 6.860 | 6.922 | 6.852 | 6.860 | 42,956 | -0.02(-0.34%) |
| Jul 10, 2014 | 6.868 | 6.895 | 6.868 | 6.883 | 44,008 | -0.02(-0.32%) |
| Jul 09, 2014 | 6.899 | 6.933 | 6.871 | 6.905 | 42,891 | +0.01(+0.09%) |
| Jul 08, 2014 | 6.945 | 7.003 | 6.899 | 6.899 | 62,707 | -0.05(-0.78%) |
| Jul 07, 2014 | 6.976 | 6.976 | 6.937 | 6.953 | 64,059 | -0.01(-0.11%) |
| Jul 03, 2014 | 6.945 | 6.960 | 6.960 | 6.960 | 27,913 | +0.02(+0.28%) |
| Jul 02, 2014 | 6.945 | 6.964 | 6.895 | 6.941 | 111,298 | -0.03(-0.39%) |
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