Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2012 | 5.207 | 5.326 | 5.207 | 5.326 | 63,160 | +0.08(+1.60%) |
| Dec 28, 2012 | 5.235 | 5.263 | 5.113 | 5.242 | 87,581 | -0.04(-0.73%) |
| Dec 27, 2012 | 5.280 | 5.319 | 5.214 | 5.280 | 74,686 | +0.01(+0.13%) |
| Dec 26, 2012 | 5.252 | 5.289 | 5.238 | 5.273 | 68,080 | +0.00(+0.07%) |
| Dec 24, 2012 | 5.263 | 5.309 | 5.263 | 5.270 | 27,633 | -0.04(-0.72%) |
| Dec 21, 2012 | 5.238 | 5.308 | 5.238 | 5.308 | 68,292 | -0.01(-0.20%) |
| Dec 20, 2012 | 5.228 | 5.361 | 5.228 | 5.319 | 100,149 | +0.06(+1.20%) |
| Dec 19, 2012 | 5.193 | 5.259 | 5.186 | 5.256 | 96,990 | +0.03(+0.53%) |
| Dec 18, 2012 | 5.116 | 5.228 | 5.102 | 5.228 | 134,694 | +0.09(+1.70%) |
| Dec 17, 2012 | 5.141 | 5.175 | 5.120 | 5.141 | 91,770 | -0.02(-0.41%) |
| Dec 14, 2012 | 5.109 | 5.186 | 5.109 | 5.161 | 73,979 | +0.01(+0.27%) |
| Dec 13, 2012 | 5.060 | 5.147 | 5.060 | 5.147 | 92,354 | +0.06(+1.24%) |
| Dec 12, 2012 | 5.092 | 5.137 | 5.081 | 5.085 | 80,785 | -0.02(-0.48%) |
| Dec 11, 2012 | 5.078 | 5.182 | 5.078 | 5.109 | 86,690 | +0.07(+1.46%) |
| Dec 10, 2012 | 5.078 | 5.088 | 5.032 | 5.036 | 49,945 | -0.06(-1.17%) |
| Dec 07, 2012 | 5.147 | 5.147 | 5.036 | 5.095 | 144,075 | -0.05(-0.95%) |
| Dec 06, 2012 | 5.179 | 5.196 | 5.113 | 5.144 | 40,261 | -0.06(-1.07%) |
| Dec 05, 2012 | 5.214 | 5.238 | 5.165 | 5.200 | 60,202 | +0.01(+0.20%) |
| Dec 04, 2012 | 5.165 | 5.221 | 5.161 | 5.189 | 109,976 | +0.01(+0.13%) |
| Nov 30, 2012 | 5.134 | 5.182 | 5.081 | 5.182 | 90,825 | +0.06(+1.23%) |
| Nov 29, 2012 | 5.123 | 5.141 | 5.073 | 5.120 | 60,970 | +0.04(+0.76%) |
| Nov 28, 2012 | 5.130 | 5.130 | 5.074 | 5.081 | 111,706 | -0.03(-0.68%) |
| Nov 27, 2012 | 5.060 | 5.123 | 5.025 | 5.116 | 126,207 | +0.10(+1.95%) |
| Nov 26, 2012 | 5.196 | 5.203 | 4.987 | 5.018 | 158,258 | -0.19(-3.62%) |
| Nov 23, 2012 | 5.158 | 5.217 | 5.158 | 5.207 | 34,471 | +0.09(+1.71%) |
| Nov 21, 2012 | 5.147 | 5.147 | 5.092 | 5.120 | 69,990 | +0.00(+0.07%) |
| Nov 20, 2012 | 5.014 | 5.116 | 4.993 | 5.116 | 166,021 | +0.10(+2.04%) |
| Nov 19, 2012 | 4.874 | 5.014 | 4.874 | 5.014 | 132,353 | +0.22(+4.55%) |
| Nov 16, 2012 | 4.744 | 5.014 | 4.744 | 4.795 | 200,612 | +0.02(+0.43%) |
| Nov 15, 2012 | 4.795 | 4.819 | 4.693 | 4.775 | 184,841 | -0.03(-0.57%) |
| Nov 14, 2012 | 4.986 | 5.004 | 4.802 | 4.802 | 139,050 | -0.20(-3.96%) |
| Nov 13, 2012 | 5.021 | 5.044 | 4.973 | 5.000 | 154,149 | -0.10(-1.94%) |
| Nov 12, 2012 | 5.089 | 5.102 | 5.058 | 5.099 | 64,555 | -0.00(-0.07%) |
| Nov 09, 2012 | 5.133 | 5.143 | 5.082 | 5.102 | 87,717 | -0.07(-1.32%) |
| Nov 08, 2012 | 5.143 | 5.201 | 5.143 | 5.171 | 53,065 | -0.01(-0.26%) |
| Nov 07, 2012 | 5.232 | 5.263 | 5.167 | 5.184 | 103,342 | -0.11(-2.00%) |
| Nov 06, 2012 | 5.270 | 5.306 | 5.259 | 5.290 | 73,448 | +0.02(+0.45%) |
| Nov 05, 2012 | 5.259 | 5.276 | 5.232 | 5.266 | 55,047 | -0.01(-0.26%) |
| Nov 02, 2012 | 5.341 | 5.355 | 5.280 | 5.280 | 86,929 | -0.08(-1.40%) |
| Nov 01, 2012 | 5.334 | 5.365 | 5.334 | 5.355 | 40,959 | +0.05(+0.96%) |
| Oct 31, 2012 | 5.328 | 5.328 | 5.289 | 5.304 | 46,172 | +0.00(+0.06%) |
| Oct 26, 2012 | 5.324 | 5.300 | 5.300 | 5.300 | 39,288 | -0.01(-0.26%) |
| Oct 25, 2012 | 5.297 | 5.314 | 5.290 | 5.314 | 42,384 | +0.04(+0.71%) |
| Oct 24, 2012 | 5.249 | 5.300 | 5.249 | 5.276 | 37,868 | +0.03(+0.59%) |
| Oct 23, 2012 | 5.287 | 5.287 | 5.225 | 5.246 | 47,995 | -0.09(-1.66%) |
| Oct 19, 2012 | 5.413 | 5.413 | 5.314 | 5.334 | 75,321 | -0.07(-1.26%) |
| Oct 18, 2012 | 5.423 | 5.423 | 5.368 | 5.403 | 43,117 | +0.00(+0.00%) |
| Oct 17, 2012 | 5.423 | 5.430 | 5.403 | 5.403 | 48,121 | -0.01(-0.13%) |
| Oct 16, 2012 | 5.379 | 5.495 | 5.362 | 5.409 | 68,041 | +0.08(+1.47%) |
| Oct 15, 2012 | 5.324 | 5.365 | 5.212 | 5.331 | 199,530 | -0.01(-0.26%) |
| Oct 12, 2012 | 5.345 | 5.389 | 5.324 | 5.345 | 78,104 | -0.02(-0.32%) |
| Oct 11, 2012 | 5.355 | 5.375 | 5.345 | 5.362 | 94,303 | -0.01(-0.19%) |
| Oct 10, 2012 | 5.399 | 5.461 | 5.341 | 5.372 | 67,038 | -0.06(-1.07%) |
| Oct 09, 2012 | 5.426 | 5.430 | 5.406 | 5.430 | 63,274 | -0.03(-0.56%) |
| Oct 08, 2012 | 5.443 | 5.461 | 5.409 | 5.461 | 50,464 | +0.00(+0.06%) |
| Oct 05, 2012 | 5.491 | 5.498 | 5.450 | 5.457 | 65,763 | +0.00(+0.00%) |
| Oct 04, 2012 | 5.396 | 5.467 | 5.396 | 5.457 | 79,256 | +0.06(+1.20%) |
| Oct 03, 2012 | 5.396 | 5.406 | 5.382 | 5.392 | 68,915 | -0.03(-0.57%) |
| Oct 02, 2012 | 5.389 | 5.430 | 5.389 | 5.423 | 45,096 | +0.04(+0.76%) |
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