Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2011 | 4.353 | 4.385 | 4.347 | 4.356 | 63,489 | +0.01(+0.20%) |
| Jan 28, 2011 | 4.379 | 4.382 | 4.333 | 4.347 | 36,320 | -0.04(-0.99%) |
| Jan 27, 2011 | 4.399 | 4.408 | 4.367 | 4.391 | 37,285 | +0.01(+0.13%) |
| Jan 26, 2011 | 4.373 | 4.385 | 4.350 | 4.385 | 85,216 | +0.03(+0.67%) |
| Jan 25, 2011 | 4.376 | 4.376 | 4.344 | 4.356 | 64,143 | -0.01(-0.13%) |
| Jan 24, 2011 | 4.315 | 4.367 | 4.315 | 4.362 | 109,741 | +0.04(+1.01%) |
| Jan 21, 2011 | 4.423 | 4.423 | 4.315 | 4.318 | 228,093 | +0.04(+1.02%) |
| Jan 20, 2011 | 4.254 | 4.286 | 4.253 | 4.275 | 186,242 | +0.02(+0.41%) |
| Jan 19, 2011 | 4.269 | 4.301 | 4.256 | 4.257 | 87,445 | -0.03(-0.74%) |
| Jan 18, 2011 | 4.231 | 4.289 | 4.231 | 4.289 | 84,668 | +0.05(+1.23%) |
| Jan 14, 2011 | 4.211 | 4.246 | 4.211 | 4.237 | 124,290 | +0.01(+0.21%) |
| Jan 13, 2011 | 4.211 | 4.234 | 4.205 | 4.228 | 142,119 | +0.03(+0.76%) |
| Jan 12, 2011 | 4.167 | 4.205 | 4.167 | 4.196 | 105,774 | +0.04(+1.05%) |
| Jan 11, 2011 | 4.153 | 4.158 | 4.144 | 4.153 | 51,503 | +0.01(+0.21%) |
| Jan 10, 2011 | 4.182 | 4.182 | 4.135 | 4.144 | 96,615 | -0.03(-0.76%) |
| Jan 07, 2011 | 4.196 | 4.202 | 4.164 | 4.176 | 69,650 | -0.01(-0.21%) |
| Jan 06, 2011 | 4.196 | 4.196 | 4.176 | 4.185 | 54,698 | -0.03(-0.62%) |
| Jan 05, 2011 | 4.190 | 4.211 | 4.179 | 4.211 | 28,591 | +0.01(+0.28%) |
| Jan 04, 2011 | 4.243 | 4.243 | 4.190 | 4.199 | 88,282 | -0.04(-0.96%) |
| Jan 03, 2011 | 4.269 | 4.272 | 4.193 | 4.240 | 74,884 | +0.04(+0.90%) |
| Dec 31, 2010 | 4.179 | 4.208 | 4.179 | 4.202 | 112,790 | +0.00(+0.00%) |
| Dec 30, 2010 | 4.190 | 4.202 | 4.179 | 4.202 | 60,839 | +0.01(+0.21%) |
| Dec 29, 2010 | 4.167 | 4.205 | 4.167 | 4.193 | 35,869 | +0.03(+0.63%) |
| Dec 28, 2010 | 4.185 | 4.185 | 4.147 | 4.167 | 62,120 | +0.01(+0.14%) |
| Dec 27, 2010 | 4.158 | 4.167 | 4.144 | 4.161 | 177,878 | -0.02(-0.55%) |
| Dec 23, 2010 | 4.150 | 4.189 | 4.077 | 4.185 | 77,979 | +0.02(+0.56%) |
| Dec 22, 2010 | 4.150 | 4.191 | 4.144 | 4.161 | 120,327 | +0.03(+0.63%) |
| Dec 21, 2010 | 4.158 | 4.167 | 4.127 | 4.135 | 93,407 | -0.02(-0.42%) |
| Dec 20, 2010 | 4.144 | 4.164 | 4.108 | 4.153 | 79,502 | +0.00(+0.00%) |
| Dec 17, 2010 | 4.176 | 4.176 | 4.112 | 4.153 | 46,324 | -0.01(-0.21%) |
| Dec 16, 2010 | 4.161 | 4.161 | 4.124 | 4.161 | 19,511 | +0.02(+0.42%) |
| Dec 15, 2010 | 4.156 | 4.156 | 4.112 | 4.144 | 105,785 | -0.00(-0.07%) |
| Dec 14, 2010 | 4.135 | 4.164 | 4.057 | 4.147 | 62,417 | +0.01(+0.14%) |
| Dec 13, 2010 | 4.156 | 4.161 | 4.135 | 4.141 | 55,446 | +0.01(+0.35%) |
| Dec 10, 2010 | 4.132 | 4.132 | 4.095 | 4.127 | 37,509 | +0.02(+0.49%) |
| Dec 09, 2010 | 4.129 | 4.129 | 4.080 | 4.106 | 29,184 | +0.01(+0.21%) |
| Dec 08, 2010 | 4.103 | 4.103 | 4.063 | 4.098 | 105,857 | +0.00(+0.00%) |
| Dec 07, 2010 | 4.161 | 4.161 | 4.068 | 4.098 | 64,526 | -0.01(-0.14%) |
| Dec 06, 2010 | 4.118 | 4.129 | 4.092 | 4.103 | 67,858 | -0.05(-1.12%) |
| Dec 03, 2010 | 4.147 | 4.167 | 4.127 | 4.150 | 95,743 | -0.01(-0.21%) |
| Dec 02, 2010 | 4.083 | 4.158 | 4.078 | 4.158 | 119,993 | +0.10(+2.43%) |
| Dec 01, 2010 | 4.089 | 4.098 | 4.037 | 4.060 | 72,093 | +0.05(+1.23%) |
| Nov 30, 2010 | 4.002 | 4.025 | 3.935 | 4.010 | 171,045 | -0.05(-1.22%) |
| Nov 29, 2010 | 4.080 | 4.080 | 4.031 | 4.060 | 113,076 | -0.02(-0.57%) |
| Nov 26, 2010 | 4.080 | 4.127 | 4.054 | 4.083 | 23,505 | -0.03(-0.85%) |
| Nov 24, 2010 | 4.150 | 4.118 | 4.118 | 4.118 | 26,210 | +0.00(+0.02%) |
| Nov 23, 2010 | 4.129 | 4.129 | 4.086 | 4.117 | 41,579 | -0.04(-1.07%) |
| Nov 22, 2010 | 4.158 | 4.173 | 4.109 | 4.161 | 62,024 | +0.00(+0.07%) |
| Nov 19, 2010 | 4.077 | 4.158 | 4.077 | 4.158 | 93,824 | +0.04(+1.06%) |
| Nov 18, 2010 | 4.106 | 4.141 | 4.106 | 4.115 | 90,829 | +0.02(+0.60%) |
| Nov 17, 2010 | 4.125 | 4.125 | 4.079 | 4.090 | 86,019 | +0.00(+0.00%) |
| Nov 16, 2010 | 4.136 | 4.185 | 4.056 | 4.090 | 75,912 | -0.08(-1.92%) |
| Nov 15, 2010 | 4.147 | 4.284 | 4.139 | 4.170 | 100,426 | +0.03(+0.76%) |
| Nov 12, 2010 | 4.213 | 4.222 | 4.119 | 4.139 | 106,066 | -0.04(-1.02%) |
| Nov 11, 2010 | 4.122 | 4.182 | 4.122 | 4.182 | 42,306 | +0.01(+0.27%) |
| Nov 10, 2010 | 4.202 | 4.202 | 4.076 | 4.170 | 233,261 | -0.04(-1.02%) |
| Nov 09, 2010 | 4.259 | 4.264 | 4.199 | 4.213 | 114,052 | -0.07(-1.54%) |
| Nov 08, 2010 | 4.316 | 4.324 | 4.262 | 4.279 | 233,030 | -0.07(-1.71%) |
| Nov 05, 2010 | 4.347 | 4.382 | 4.327 | 4.353 | 166,623 | +0.03(+0.73%) |
| Nov 04, 2010 | 4.499 | 4.499 | 4.313 | 4.322 | 114,689 | +0.03(+0.80%) |
| Nov 03, 2010 | 4.262 | 4.287 | 4.227 | 4.287 | 73,892 | +0.05(+1.15%) |
| Nov 02, 2010 | 4.207 | 4.259 | 4.207 | 4.239 | 97,790 | +0.04(+0.95%) |
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