Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2011 | 4.243 | 4.274 | 4.237 | 4.245 | 65,140 | +0.01(+0.20%) |
| Jan 28, 2011 | 4.268 | 4.271 | 4.223 | 4.237 | 37,265 | -0.04(-0.99%) |
| Jan 27, 2011 | 4.288 | 4.296 | 4.257 | 4.279 | 38,255 | +0.01(+0.13%) |
| Jan 26, 2011 | 4.262 | 4.274 | 4.240 | 4.274 | 87,432 | +0.03(+0.67%) |
| Jan 25, 2011 | 4.265 | 4.265 | 4.234 | 4.245 | 65,811 | -0.01(-0.13%) |
| Jan 24, 2011 | 4.206 | 4.257 | 4.206 | 4.251 | 112,595 | +0.04(+1.01%) |
| Jan 21, 2011 | 4.310 | 4.310 | 4.206 | 4.209 | 234,026 | +0.04(+1.02%) |
| Jan 20, 2011 | 4.146 | 4.177 | 4.145 | 4.166 | 191,086 | +0.02(+0.41%) |
| Jan 19, 2011 | 4.161 | 4.192 | 4.148 | 4.149 | 89,719 | -0.03(-0.74%) |
| Jan 18, 2011 | 4.124 | 4.180 | 4.124 | 4.180 | 86,870 | +0.05(+1.23%) |
| Jan 14, 2011 | 4.104 | 4.138 | 4.104 | 4.129 | 127,522 | +0.01(+0.21%) |
| Jan 13, 2011 | 4.104 | 4.127 | 4.098 | 4.121 | 145,815 | +0.03(+0.76%) |
| Jan 12, 2011 | 4.062 | 4.098 | 4.062 | 4.090 | 108,525 | +0.04(+1.05%) |
| Jan 11, 2011 | 4.047 | 4.053 | 4.039 | 4.047 | 52,843 | +0.01(+0.21%) |
| Jan 10, 2011 | 4.076 | 4.076 | 4.030 | 4.039 | 99,128 | -0.03(-0.76%) |
| Jan 07, 2011 | 4.090 | 4.095 | 4.059 | 4.070 | 71,461 | -0.01(-0.21%) |
| Jan 06, 2011 | 4.090 | 4.090 | 4.070 | 4.079 | 56,120 | -0.03(-0.62%) |
| Jan 05, 2011 | 4.084 | 4.104 | 4.073 | 4.104 | 29,335 | +0.01(+0.28%) |
| Jan 04, 2011 | 4.135 | 4.135 | 4.084 | 4.093 | 90,578 | -0.04(-0.96%) |
| Jan 03, 2011 | 4.161 | 4.163 | 4.087 | 4.132 | 76,832 | +0.04(+0.90%) |
| Dec 31, 2010 | 4.073 | 4.101 | 4.073 | 4.095 | 115,724 | +0.00(+0.00%) |
| Dec 30, 2010 | 4.084 | 4.095 | 4.073 | 4.095 | 62,421 | +0.01(+0.21%) |
| Dec 29, 2010 | 4.062 | 4.098 | 4.062 | 4.087 | 36,802 | +0.03(+0.63%) |
| Dec 28, 2010 | 4.079 | 4.079 | 4.042 | 4.062 | 63,736 | +0.01(+0.14%) |
| Dec 27, 2010 | 4.053 | 4.061 | 4.039 | 4.056 | 182,505 | -0.02(-0.55%) |
| Dec 23, 2010 | 4.045 | 4.083 | 3.974 | 4.079 | 80,007 | +0.02(+0.56%) |
| Dec 22, 2010 | 4.045 | 4.085 | 4.039 | 4.056 | 123,456 | +0.03(+0.63%) |
| Dec 21, 2010 | 4.053 | 4.062 | 4.022 | 4.030 | 95,836 | -0.02(-0.42%) |
| Dec 20, 2010 | 4.039 | 4.059 | 4.004 | 4.047 | 81,570 | +0.00(+0.00%) |
| Dec 17, 2010 | 4.070 | 4.070 | 4.008 | 4.047 | 47,529 | -0.01(-0.21%) |
| Dec 16, 2010 | 4.056 | 4.056 | 4.019 | 4.056 | 20,018 | +0.02(+0.42%) |
| Dec 15, 2010 | 4.050 | 4.050 | 4.008 | 4.039 | 108,536 | -0.00(-0.07%) |
| Dec 14, 2010 | 4.030 | 4.059 | 3.954 | 4.042 | 64,040 | +0.01(+0.14%) |
| Dec 13, 2010 | 4.050 | 4.056 | 4.030 | 4.036 | 56,888 | +0.01(+0.35%) |
| Dec 10, 2010 | 4.028 | 4.028 | 3.991 | 4.022 | 38,485 | +0.02(+0.49%) |
| Dec 09, 2010 | 4.025 | 4.025 | 3.977 | 4.002 | 29,943 | +0.01(+0.21%) |
| Dec 08, 2010 | 3.999 | 3.999 | 3.960 | 3.994 | 108,610 | +0.00(+0.00%) |
| Dec 07, 2010 | 4.056 | 4.056 | 3.965 | 3.994 | 66,204 | -0.01(-0.14%) |
| Dec 06, 2010 | 4.013 | 4.025 | 3.988 | 3.999 | 69,623 | -0.05(-1.12%) |
| Dec 03, 2010 | 4.042 | 4.062 | 4.022 | 4.045 | 98,233 | -0.01(-0.21%) |
| Dec 02, 2010 | 3.979 | 4.053 | 3.974 | 4.053 | 123,113 | +0.10(+2.43%) |
| Dec 01, 2010 | 3.985 | 3.994 | 3.934 | 3.957 | 73,968 | +0.05(+1.23%) |
| Nov 30, 2010 | 3.900 | 3.923 | 3.835 | 3.909 | 175,493 | -0.05(-1.22%) |
| Nov 29, 2010 | 3.977 | 3.977 | 3.929 | 3.957 | 116,017 | -0.02(-0.57%) |
| Nov 26, 2010 | 3.977 | 4.022 | 3.951 | 3.979 | 24,116 | -0.03(-0.85%) |
| Nov 24, 2010 | 4.045 | 4.013 | 4.013 | 4.013 | 26,891 | +0.00(+0.02%) |
| Nov 23, 2010 | 4.025 | 4.025 | 3.982 | 4.013 | 42,660 | -0.04(-1.07%) |
| Nov 22, 2010 | 4.053 | 4.067 | 4.005 | 4.056 | 63,637 | +0.00(+0.07%) |
| Nov 19, 2010 | 3.974 | 4.053 | 3.974 | 4.053 | 96,264 | +0.04(+1.06%) |
| Nov 18, 2010 | 4.002 | 4.036 | 4.002 | 4.011 | 93,191 | +0.02(+0.60%) |
| Nov 17, 2010 | 4.020 | 4.020 | 3.975 | 3.987 | 88,256 | +0.00(+0.00%) |
| Nov 16, 2010 | 4.031 | 4.078 | 3.953 | 3.987 | 77,886 | -0.08(-1.92%) |
| Nov 15, 2010 | 4.042 | 4.176 | 4.034 | 4.065 | 103,038 | +0.03(+0.76%) |
| Nov 12, 2010 | 4.106 | 4.115 | 4.014 | 4.034 | 108,824 | -0.04(-1.02%) |
| Nov 11, 2010 | 4.017 | 4.076 | 4.017 | 4.076 | 43,406 | +0.01(+0.27%) |
| Nov 10, 2010 | 4.095 | 4.095 | 3.973 | 4.065 | 239,327 | -0.04(-1.02%) |
| Nov 09, 2010 | 4.151 | 4.156 | 4.092 | 4.106 | 117,018 | -0.06(-1.54%) |
| Nov 08, 2010 | 4.207 | 4.215 | 4.154 | 4.170 | 239,090 | -0.07(-1.71%) |
| Nov 05, 2010 | 4.237 | 4.271 | 4.218 | 4.243 | 170,956 | +0.03(+0.73%) |
| Nov 04, 2010 | 4.385 | 4.385 | 4.204 | 4.212 | 117,672 | +0.03(+0.80%) |
| Nov 03, 2010 | 4.154 | 4.179 | 4.120 | 4.179 | 75,813 | +0.05(+1.15%) |
| Nov 02, 2010 | 4.101 | 4.151 | 4.101 | 4.131 | 100,333 | +0.04(+0.95%) |
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