Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2012 | 5.080 | 5.196 | 5.080 | 5.196 | 64,739 | +0.08(+1.60%) |
| Dec 28, 2012 | 5.107 | 5.134 | 4.988 | 5.114 | 89,769 | -0.04(-0.73%) |
| Dec 27, 2012 | 5.151 | 5.189 | 5.087 | 5.151 | 76,552 | +0.01(+0.13%) |
| Dec 26, 2012 | 5.124 | 5.160 | 5.111 | 5.145 | 69,781 | +0.00(+0.07%) |
| Dec 24, 2012 | 5.134 | 5.179 | 5.134 | 5.141 | 28,323 | -0.04(-0.72%) |
| Dec 21, 2012 | 5.111 | 5.179 | 5.111 | 5.179 | 69,998 | -0.01(-0.20%) |
| Dec 20, 2012 | 5.100 | 5.230 | 5.100 | 5.189 | 102,651 | +0.06(+1.20%) |
| Dec 19, 2012 | 5.066 | 5.131 | 5.059 | 5.128 | 99,414 | +0.03(+0.53%) |
| Dec 18, 2012 | 4.991 | 5.100 | 4.978 | 5.100 | 138,060 | +0.09(+1.70%) |
| Dec 17, 2012 | 5.015 | 5.049 | 4.995 | 5.015 | 94,063 | -0.02(-0.41%) |
| Dec 14, 2012 | 4.985 | 5.059 | 4.985 | 5.036 | 75,828 | +0.01(+0.27%) |
| Dec 13, 2012 | 4.937 | 5.022 | 4.937 | 5.022 | 94,662 | +0.06(+1.24%) |
| Dec 12, 2012 | 4.967 | 5.012 | 4.957 | 4.961 | 82,804 | -0.02(-0.48%) |
| Dec 11, 2012 | 4.954 | 5.056 | 4.954 | 4.985 | 88,856 | +0.07(+1.46%) |
| Dec 10, 2012 | 4.954 | 4.964 | 4.910 | 4.913 | 51,193 | -0.06(-1.17%) |
| Dec 07, 2012 | 5.022 | 5.022 | 4.913 | 4.971 | 147,676 | -0.05(-0.95%) |
| Dec 06, 2012 | 5.053 | 5.070 | 4.988 | 5.019 | 41,267 | -0.05(-1.07%) |
| Dec 05, 2012 | 5.087 | 5.111 | 5.039 | 5.073 | 61,707 | +0.01(+0.20%) |
| Dec 04, 2012 | 5.039 | 5.094 | 5.036 | 5.063 | 112,725 | +0.01(+0.13%) |
| Nov 30, 2012 | 5.008 | 5.056 | 4.957 | 5.056 | 93,095 | +0.06(+1.23%) |
| Nov 29, 2012 | 4.998 | 5.015 | 4.949 | 4.995 | 62,493 | +0.04(+0.76%) |
| Nov 28, 2012 | 5.005 | 5.005 | 4.950 | 4.957 | 114,497 | -0.03(-0.68%) |
| Nov 27, 2012 | 4.937 | 4.998 | 4.903 | 4.991 | 129,361 | +0.10(+1.95%) |
| Nov 26, 2012 | 5.070 | 5.076 | 4.865 | 4.896 | 162,213 | -0.18(-3.62%) |
| Nov 23, 2012 | 5.032 | 5.090 | 5.032 | 5.080 | 35,332 | +0.09(+1.71%) |
| Nov 21, 2012 | 5.022 | 5.022 | 4.968 | 4.995 | 71,739 | +0.00(+0.07%) |
| Nov 20, 2012 | 4.891 | 4.991 | 4.872 | 4.991 | 170,170 | +0.10(+2.04%) |
| Nov 19, 2012 | 4.755 | 4.891 | 4.755 | 4.891 | 135,661 | +0.21(+4.55%) |
| Nov 16, 2012 | 4.629 | 4.891 | 4.629 | 4.679 | 205,625 | +0.02(+0.43%) |
| Nov 15, 2012 | 4.679 | 4.702 | 4.579 | 4.659 | 189,460 | -0.03(-0.57%) |
| Nov 14, 2012 | 4.865 | 4.882 | 4.685 | 4.685 | 142,525 | -0.19(-3.96%) |
| Nov 13, 2012 | 4.898 | 4.921 | 4.852 | 4.878 | 158,001 | -0.10(-1.94%) |
| Nov 12, 2012 | 4.965 | 4.978 | 4.935 | 4.975 | 66,168 | -0.00(-0.07%) |
| Nov 09, 2012 | 5.008 | 5.018 | 4.958 | 4.978 | 89,909 | -0.07(-1.32%) |
| Nov 08, 2012 | 5.018 | 5.075 | 5.018 | 5.045 | 54,391 | -0.01(-0.26%) |
| Nov 07, 2012 | 5.104 | 5.134 | 5.041 | 5.058 | 105,924 | -0.10(-2.00%) |
| Nov 06, 2012 | 5.141 | 5.177 | 5.131 | 5.161 | 75,283 | +0.02(+0.45%) |
| Nov 05, 2012 | 5.131 | 5.148 | 5.104 | 5.138 | 56,422 | -0.01(-0.26%) |
| Nov 02, 2012 | 5.211 | 5.224 | 5.151 | 5.151 | 89,101 | -0.07(-1.40%) |
| Nov 01, 2012 | 5.204 | 5.234 | 5.204 | 5.224 | 41,982 | +0.05(+0.96%) |
| Oct 31, 2012 | 5.198 | 5.198 | 5.160 | 5.174 | 47,326 | +0.00(+0.06%) |
| Oct 26, 2012 | 5.194 | 5.171 | 5.171 | 5.171 | 40,269 | -0.01(-0.26%) |
| Oct 25, 2012 | 5.168 | 5.184 | 5.161 | 5.184 | 43,443 | +0.04(+0.71%) |
| Oct 24, 2012 | 5.121 | 5.171 | 5.121 | 5.148 | 38,815 | +0.03(+0.59%) |
| Oct 23, 2012 | 5.158 | 5.158 | 5.098 | 5.118 | 49,195 | -0.09(-1.66%) |
| Oct 19, 2012 | 5.281 | 5.281 | 5.185 | 5.204 | 77,203 | -0.07(-1.26%) |
| Oct 18, 2012 | 5.291 | 5.291 | 5.238 | 5.271 | 44,194 | +0.00(+0.00%) |
| Oct 17, 2012 | 5.291 | 5.297 | 5.271 | 5.271 | 49,324 | -0.01(-0.13%) |
| Oct 16, 2012 | 5.248 | 5.361 | 5.231 | 5.277 | 69,741 | +0.08(+1.47%) |
| Oct 15, 2012 | 5.194 | 5.234 | 5.085 | 5.201 | 204,516 | -0.01(-0.26%) |
| Oct 12, 2012 | 5.214 | 5.258 | 5.194 | 5.214 | 80,055 | -0.02(-0.32%) |
| Oct 11, 2012 | 5.224 | 5.244 | 5.214 | 5.231 | 96,659 | -0.01(-0.19%) |
| Oct 10, 2012 | 5.268 | 5.327 | 5.211 | 5.241 | 68,714 | -0.06(-1.07%) |
| Oct 09, 2012 | 5.294 | 5.297 | 5.274 | 5.297 | 64,855 | -0.03(-0.56%) |
| Oct 08, 2012 | 5.311 | 5.327 | 5.277 | 5.327 | 51,725 | +0.00(+0.06%) |
| Oct 05, 2012 | 5.357 | 5.364 | 5.317 | 5.324 | 67,406 | +0.00(+0.00%) |
| Oct 04, 2012 | 5.264 | 5.334 | 5.264 | 5.324 | 81,236 | +0.06(+1.20%) |
| Oct 03, 2012 | 5.264 | 5.274 | 5.251 | 5.261 | 70,637 | -0.03(-0.57%) |
| Oct 02, 2012 | 5.258 | 5.297 | 5.258 | 5.291 | 46,223 | +0.04(+0.76%) |
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