Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 29, 2010 | 4.027 | 4.077 | 3.999 | 4.074 | 130,460 | +0.06(+1.38%) |
| Oct 28, 2010 | 4.010 | 4.019 | 3.985 | 4.019 | 141,218 | +0.04(+1.05%) |
| Oct 27, 2010 | 3.988 | 4.010 | 3.958 | 3.977 | 199,309 | -0.03(-0.76%) |
| Oct 25, 2010 | 3.958 | 4.016 | 3.958 | 4.008 | 205,094 | +0.05(+1.26%) |
| Oct 22, 2010 | 3.921 | 3.966 | 3.908 | 3.958 | 265,968 | +0.06(+1.43%) |
| Oct 21, 2010 | 3.935 | 3.958 | 3.896 | 3.902 | 221,742 | -0.01(-0.36%) |
| Oct 20, 2010 | 3.866 | 3.919 | 3.852 | 3.916 | 271,066 | +0.05(+1.19%) |
| Oct 19, 2010 | 3.913 | 3.913 | 3.844 | 3.870 | 309,939 | -0.05(-1.17%) |
| Oct 18, 2010 | 3.938 | 3.938 | 3.880 | 3.916 | 128,015 | -0.00(-0.07%) |
| Oct 15, 2010 | 3.933 | 3.946 | 3.908 | 3.919 | 218,631 | +0.01(+0.21%) |
| Oct 14, 2010 | 3.877 | 3.910 | 3.863 | 3.910 | 204,461 | +0.02(+0.50%) |
| Oct 13, 2010 | 3.838 | 3.902 | 3.835 | 3.891 | 224,924 | +0.06(+1.67%) |
| Oct 12, 2010 | 3.813 | 3.835 | 3.807 | 3.827 | 100,717 | -0.00(-0.07%) |
| Oct 11, 2010 | 3.777 | 3.832 | 3.777 | 3.830 | 121,230 | +0.04(+1.10%) |
| Oct 08, 2010 | 3.788 | 3.793 | 3.688 | 3.788 | 166,049 | +0.01(+0.37%) |
| Oct 07, 2010 | 3.768 | 3.793 | 3.743 | 3.774 | 144,698 | +0.03(+0.74%) |
| Oct 06, 2010 | 3.713 | 3.757 | 3.713 | 3.746 | 83,001 | +0.02(+0.45%) |
| Oct 05, 2010 | 3.721 | 3.743 | 3.696 | 3.730 | 228,020 | +0.05(+1.28%) |
| Oct 04, 2010 | 3.696 | 3.704 | 3.671 | 3.682 | 138,496 | -0.03(-0.90%) |
| Oct 01, 2010 | 3.716 | 3.735 | 3.685 | 3.716 | 249,342 | +0.03(+0.83%) |
| Sep 30, 2010 | 3.685 | 3.702 | 3.663 | 3.685 | 314,534 | +0.01(+0.23%) |
| Sep 29, 2010 | 3.677 | 3.682 | 3.649 | 3.677 | 284,126 | +0.01(+0.30%) |
| Sep 28, 2010 | 3.627 | 3.666 | 3.588 | 3.666 | 84,694 | +0.04(+1.07%) |
| Sep 27, 2010 | 3.652 | 3.652 | 3.620 | 3.627 | 212,533 | -0.01(-0.38%) |
| Sep 24, 2010 | 3.618 | 3.643 | 3.618 | 3.641 | 209,585 | +0.04(+1.16%) |
| Sep 23, 2010 | 3.585 | 3.607 | 3.560 | 3.599 | 121,769 | +0.00(+0.08%) |
| Sep 22, 2010 | 3.557 | 3.607 | 3.557 | 3.596 | 387,166 | +0.02(+0.62%) |
| Sep 21, 2010 | 3.552 | 3.585 | 3.521 | 3.574 | 146,536 | +0.02(+0.63%) |
| Sep 20, 2010 | 3.507 | 3.552 | 3.507 | 3.552 | 80,186 | +0.04(+1.03%) |
| Sep 17, 2010 | 3.515 | 3.529 | 3.501 | 3.515 | 44,787 | -0.01(-0.24%) |
| Sep 15, 2010 | 3.532 | 3.532 | 3.496 | 3.524 | 71,700 | +0.01(+0.16%) |
| Sep 14, 2010 | 3.496 | 3.543 | 3.468 | 3.518 | 147,366 | +0.00(+0.00%) |
| Sep 13, 2010 | 3.515 | 3.546 | 3.501 | 3.518 | 174,179 | +0.03(+0.80%) |
| Sep 10, 2010 | 3.474 | 3.504 | 3.474 | 3.490 | 62,779 | +0.00(+0.11%) |
| Sep 09, 2010 | 3.482 | 3.504 | 3.465 | 3.486 | 173,132 | +0.02(+0.53%) |
| Sep 08, 2010 | 3.493 | 3.499 | 3.432 | 3.468 | 132,901 | +0.01(+0.32%) |
| Sep 07, 2010 | 3.485 | 3.485 | 3.440 | 3.457 | 84,202 | -0.03(-0.80%) |
| Sep 03, 2010 | 3.438 | 3.488 | 3.438 | 3.485 | 136,849 | +0.06(+1.79%) |
| Sep 02, 2010 | 3.382 | 3.440 | 3.382 | 3.424 | 55,919 | +0.03(+0.98%) |
| Sep 01, 2010 | 3.354 | 3.426 | 3.354 | 3.390 | 95,866 | +0.08(+2.48%) |
| Aug 31, 2010 | 3.287 | 3.323 | 3.282 | 3.308 | 48,551 | +0.02(+0.55%) |
| Aug 30, 2010 | 3.315 | 3.323 | 3.265 | 3.290 | 87,557 | -0.04(-1.25%) |
| Aug 27, 2010 | 3.332 | 3.349 | 3.273 | 3.332 | 112,057 | +0.06(+1.96%) |
| Aug 26, 2010 | 3.304 | 3.304 | 3.257 | 3.268 | 133,480 | -0.01(-0.34%) |
| Aug 25, 2010 | 3.262 | 3.318 | 3.198 | 3.279 | 210,574 | +0.04(+1.12%) |
| Aug 24, 2010 | 3.218 | 3.257 | 3.215 | 3.243 | 61,690 | -0.03(-0.83%) |
| Aug 23, 2010 | 3.304 | 3.315 | 3.268 | 3.270 | 41,453 | -0.01(-0.44%) |
| Aug 20, 2010 | 3.298 | 3.310 | 3.255 | 3.285 | 55,404 | -0.01(-0.42%) |
| Aug 19, 2010 | 3.343 | 3.360 | 3.293 | 3.298 | 52,578 | -0.05(-1.41%) |
| Aug 18, 2010 | 3.390 | 3.390 | 3.337 | 3.346 | 81,235 | -0.01(-0.33%) |
| Aug 17, 2010 | 3.327 | 3.368 | 3.316 | 3.357 | 86,020 | +0.04(+1.16%) |
| Aug 16, 2010 | 3.316 | 3.318 | 3.286 | 3.318 | 81,987 | +0.02(+0.75%) |
| Aug 13, 2010 | 3.294 | 3.303 | 3.274 | 3.294 | 34,400 | -0.00(-0.08%) |
| Aug 12, 2010 | 3.233 | 3.302 | 3.233 | 3.296 | 73,949 | -0.00(-0.08%) |
| Aug 11, 2010 | 3.354 | 3.354 | 3.288 | 3.299 | 112,045 | -0.12(-3.61%) |
| Aug 10, 2010 | 3.379 | 3.434 | 3.376 | 3.423 | 100,738 | +0.01(+0.24%) |
| Aug 09, 2010 | 3.458 | 3.458 | 3.406 | 3.415 | 60,203 | -0.00(-0.08%) |
| Aug 06, 2010 | 3.417 | 3.423 | 3.365 | 3.417 | 98,474 | -0.01(-0.16%) |
| Aug 05, 2010 | 3.393 | 3.423 | 3.373 | 3.423 | 67,269 | +0.02(+0.56%) |
| Aug 04, 2010 | 3.434 | 3.434 | 3.382 | 3.404 | 58,809 | +0.01(+0.32%) |
| Aug 03, 2010 | 3.412 | 3.412 | 3.379 | 3.393 | 90,643 | -0.01(-0.16%) |
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