Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2010 | 3.896 | 3.919 | 3.831 | 3.905 | 175,668 | -0.05(-1.22%) |
| Nov 29, 2010 | 3.973 | 3.973 | 3.925 | 3.953 | 116,133 | -0.02(-0.57%) |
| Nov 26, 2010 | 3.973 | 4.018 | 3.947 | 3.976 | 24,140 | -0.03(-0.85%) |
| Nov 24, 2010 | 4.041 | 4.009 | 4.009 | 4.009 | 26,918 | +0.00(+0.02%) |
| Nov 23, 2010 | 4.021 | 4.021 | 3.978 | 4.009 | 42,703 | -0.04(-1.07%) |
| Nov 22, 2010 | 4.049 | 4.063 | 4.001 | 4.052 | 63,700 | +0.00(+0.07%) |
| Nov 19, 2010 | 3.970 | 4.049 | 3.970 | 4.049 | 96,359 | +0.04(+1.06%) |
| Nov 18, 2010 | 3.998 | 4.032 | 3.998 | 4.007 | 93,284 | +0.02(+0.60%) |
| Nov 17, 2010 | 4.016 | 4.016 | 3.971 | 3.983 | 88,344 | +0.00(+0.00%) |
| Nov 16, 2010 | 4.027 | 4.074 | 3.949 | 3.983 | 77,963 | -0.08(-1.92%) |
| Nov 15, 2010 | 4.038 | 4.172 | 4.030 | 4.060 | 103,140 | +0.03(+0.76%) |
| Nov 12, 2010 | 4.102 | 4.111 | 4.010 | 4.030 | 108,933 | -0.04(-1.02%) |
| Nov 11, 2010 | 4.013 | 4.072 | 4.013 | 4.072 | 43,449 | +0.01(+0.27%) |
| Nov 10, 2010 | 4.091 | 4.091 | 3.969 | 4.060 | 239,565 | -0.04(-1.02%) |
| Nov 09, 2010 | 4.147 | 4.152 | 4.088 | 4.102 | 117,134 | -0.06(-1.54%) |
| Nov 08, 2010 | 4.202 | 4.211 | 4.149 | 4.166 | 239,328 | -0.07(-1.71%) |
| Nov 05, 2010 | 4.233 | 4.266 | 4.213 | 4.238 | 171,126 | +0.03(+0.73%) |
| Nov 04, 2010 | 4.380 | 4.380 | 4.200 | 4.208 | 117,789 | +0.03(+0.80%) |
| Nov 03, 2010 | 4.149 | 4.175 | 4.116 | 4.175 | 75,889 | +0.05(+1.15%) |
| Nov 02, 2010 | 4.097 | 4.147 | 4.097 | 4.127 | 100,432 | +0.04(+0.95%) |
| Nov 01, 2010 | 4.088 | 4.152 | 4.060 | 4.088 | 176,476 | +0.01(+0.34%) |
| 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%) |
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