Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2015 | 5.413 | 5.435 | 5.370 | 5.413 | 112,665 | +0.02(+0.35%) |
| Sep 29, 2015 | 5.366 | 5.521 | 5.301 | 5.394 | 255,505 | +0.02(+0.37%) |
| Sep 28, 2015 | 5.482 | 5.491 | 5.370 | 5.374 | 104,303 | -0.11(-1.97%) |
| Sep 25, 2015 | 5.409 | 5.512 | 5.409 | 5.482 | 161,014 | +0.08(+1.44%) |
| Sep 24, 2015 | 5.379 | 5.409 | 5.379 | 5.405 | 25,471 | -0.02(-0.40%) |
| Sep 23, 2015 | 5.431 | 5.472 | 5.422 | 5.426 | 66,548 | +0.00(+0.08%) |
| Sep 22, 2015 | 5.491 | 5.564 | 5.422 | 5.422 | 137,649 | -0.09(-1.72%) |
| Sep 21, 2015 | 5.534 | 5.538 | 5.512 | 5.517 | 85,866 | +0.00(+0.08%) |
| Sep 18, 2015 | 5.465 | 5.525 | 5.465 | 5.512 | 22,977 | +0.00(+0.00%) |
| Sep 17, 2015 | 5.478 | 5.533 | 5.461 | 5.512 | 30,452 | +0.03(+0.63%) |
| Sep 16, 2015 | 5.443 | 5.495 | 5.443 | 5.478 | 42,016 | +0.02(+0.32%) |
| Sep 15, 2015 | 5.452 | 5.482 | 5.452 | 5.461 | 47,355 | -0.01(-0.17%) |
| Sep 14, 2015 | 5.508 | 5.517 | 5.469 | 5.470 | 59,033 | -0.08(-1.46%) |
| Sep 11, 2015 | 5.538 | 5.551 | 5.525 | 5.551 | 40,515 | -0.01(-0.16%) |
| Sep 10, 2015 | 5.555 | 5.568 | 5.538 | 5.560 | 18,359 | +0.01(+0.16%) |
| Sep 09, 2015 | 5.594 | 5.620 | 5.538 | 5.551 | 39,197 | -0.01(-0.16%) |
| Sep 08, 2015 | 5.624 | 5.624 | 5.543 | 5.560 | 30,283 | +0.03(+0.55%) |
| Sep 04, 2015 | 5.504 | 5.530 | 5.530 | 5.530 | 37,355 | -0.01(-0.23%) |
| Sep 03, 2015 | 5.594 | 5.612 | 5.539 | 5.543 | 75,924 | -0.06(-1.15%) |
| Sep 02, 2015 | 5.616 | 5.620 | 5.547 | 5.607 | 58,005 | +0.02(+0.31%) |
| Sep 01, 2015 | 5.560 | 5.633 | 5.560 | 5.590 | 70,015 | -0.08(-1.37%) |
| Aug 31, 2015 | 5.702 | 5.702 | 5.650 | 5.668 | 131,408 | +0.00(+0.08%) |
| Aug 28, 2015 | 5.612 | 5.663 | 5.590 | 5.663 | 58,286 | +0.07(+1.23%) |
| Aug 27, 2015 | 5.469 | 5.594 | 5.392 | 5.594 | 113,763 | +0.11(+2.04%) |
| Aug 26, 2015 | 5.504 | 5.573 | 5.356 | 5.482 | 128,276 | +0.13(+2.42%) |
| Aug 25, 2015 | 5.387 | 5.469 | 5.353 | 5.353 | 145,452 | +0.02(+0.32%) |
| Aug 24, 2015 | 5.112 | 5.499 | 5.012 | 5.336 | 243,064 | -0.36(-6.35%) |
| Aug 21, 2015 | 5.767 | 5.797 | 5.698 | 5.698 | 139,007 | -0.10(-1.71%) |
| Aug 20, 2015 | 5.847 | 5.851 | 5.795 | 5.797 | 110,293 | -0.06(-1.08%) |
| Aug 19, 2015 | 5.910 | 5.926 | 5.860 | 5.860 | 79,895 | -0.07(-1.13%) |
| Aug 18, 2015 | 5.952 | 5.952 | 5.914 | 5.927 | 43,127 | -0.02(-0.38%) |
| Aug 17, 2015 | 5.872 | 5.952 | 5.872 | 5.950 | 65,868 | +0.03(+0.45%) |
| Aug 14, 2015 | 5.872 | 5.923 | 5.872 | 5.923 | 32,476 | +0.05(+0.93%) |
| Aug 13, 2015 | 5.885 | 5.906 | 5.847 | 5.868 | 48,823 | -0.02(-0.36%) |
| Aug 12, 2015 | 5.856 | 5.919 | 5.856 | 5.889 | 117,609 | +0.02(+0.29%) |
| Aug 11, 2015 | 5.889 | 5.906 | 5.860 | 5.872 | 71,132 | -0.03(-0.50%) |
| Aug 10, 2015 | 5.923 | 5.969 | 5.885 | 5.902 | 54,672 | -0.00(-0.07%) |
| Aug 07, 2015 | 5.864 | 5.940 | 5.864 | 5.906 | 71,494 | +0.00(+0.00%) |
| Aug 06, 2015 | 5.889 | 5.906 | 5.847 | 5.906 | 59,753 | +0.04(+0.64%) |
| Aug 05, 2015 | 5.935 | 6.011 | 5.868 | 5.868 | 47,726 | -0.03(-0.43%) |
| Aug 04, 2015 | 5.935 | 5.990 | 5.893 | 5.893 | 91,765 | -0.03(-0.50%) |
| Aug 03, 2015 | 6.053 | 6.112 | 5.868 | 5.923 | 145,164 | -0.11(-1.82%) |
| Jul 31, 2015 | 6.032 | 6.099 | 6.032 | 6.033 | 56,244 | +0.02(+0.36%) |
| Jul 30, 2015 | 5.935 | 6.032 | 5.935 | 6.011 | 33,547 | +0.04(+0.63%) |
| Jul 29, 2015 | 5.872 | 5.973 | 5.872 | 5.973 | 37,463 | +0.08(+1.35%) |
| Jul 28, 2015 | 5.830 | 5.910 | 5.797 | 5.893 | 52,497 | +0.04(+0.72%) |
| Jul 27, 2015 | 5.881 | 5.923 | 5.767 | 5.851 | 67,494 | -0.10(-1.62%) |
| Jul 24, 2015 | 5.940 | 6.011 | 5.923 | 5.948 | 61,836 | -0.02(-0.28%) |
| Jul 23, 2015 | 6.007 | 6.019 | 5.948 | 5.965 | 96,071 | -0.05(-0.84%) |
| Jul 22, 2015 | 6.019 | 6.075 | 5.986 | 6.015 | 39,065 | -0.04(-0.62%) |
| Jul 21, 2015 | 6.112 | 6.133 | 6.036 | 6.053 | 74,203 | -0.09(-1.44%) |
| Jul 20, 2015 | 6.183 | 6.183 | 6.099 | 6.141 | 63,226 | -0.05(-0.75%) |
| Jul 17, 2015 | 6.242 | 6.263 | 6.179 | 6.188 | 29,593 | -0.05(-0.87%) |
| Jul 16, 2015 | 6.242 | 6.282 | 6.196 | 6.242 | 69,716 | -0.02(-0.27%) |
| Jul 15, 2015 | 6.238 | 6.286 | 6.209 | 6.259 | 60,536 | +0.00(+0.07%) |
| Jul 14, 2015 | 6.305 | 6.347 | 6.196 | 6.255 | 47,371 | -0.05(-0.73%) |
| Jul 13, 2015 | 6.200 | 6.341 | 6.124 | 6.301 | 169,708 | +0.08(+1.35%) |
| Jul 10, 2015 | 6.192 | 6.276 | 6.175 | 6.217 | 87,144 | +0.03(+0.48%) |
| Jul 09, 2015 | 6.297 | 6.339 | 6.091 | 6.188 | 80,857 | -0.03(-0.54%) |
| Jul 08, 2015 | 6.183 | 6.229 | 6.167 | 6.221 | 28,205 | -0.01(-0.20%) |
| Jul 07, 2015 | 6.314 | 6.314 | 6.167 | 6.234 | 111,167 | -0.11(-1.66%) |
| Jul 06, 2015 | 6.309 | 6.347 | 6.301 | 6.339 | 25,246 | -0.03(-0.53%) |
| Jul 02, 2015 | 6.343 | 6.373 | 6.373 | 6.373 | 40,232 | +0.01(+0.20%) |
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