Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2009 | 3.409 | 3.399 | 3.399 | 3.399 | 82,940 | -0.00(-0.03%) |
| Dec 30, 2009 | 3.409 | 3.409 | 3.381 | 3.400 | 130,416 | -0.00(-0.08%) |
| Dec 29, 2009 | 3.395 | 3.403 | 3.378 | 3.403 | 87,840 | +0.01(+0.16%) |
| Dec 28, 2009 | 3.409 | 3.425 | 3.378 | 3.398 | 152,180 | -0.01(-0.32%) |
| Dec 24, 2009 | 3.376 | 3.409 | 3.376 | 3.409 | 47,144 | +0.03(+0.78%) |
| Dec 23, 2009 | 3.354 | 3.389 | 3.348 | 3.382 | 122,431 | +0.01(+0.44%) |
| Dec 22, 2009 | 3.362 | 3.370 | 3.353 | 3.367 | 131,209 | +0.03(+0.92%) |
| Dec 21, 2009 | 3.354 | 3.365 | 3.324 | 3.337 | 129,757 | +0.02(+0.57%) |
| Dec 18, 2009 | 3.387 | 3.387 | 3.302 | 3.318 | 159,346 | -0.03(-0.90%) |
| Dec 17, 2009 | 3.362 | 3.362 | 3.318 | 3.348 | 108,375 | -0.03(-0.81%) |
| Dec 16, 2009 | 3.337 | 3.389 | 3.337 | 3.376 | 52,270 | +0.04(+1.24%) |
| Dec 15, 2009 | 3.340 | 3.345 | 3.302 | 3.334 | 84,347 | +0.01(+0.17%) |
| Dec 14, 2009 | 3.318 | 3.340 | 3.318 | 3.329 | 115,956 | +0.04(+1.08%) |
| Dec 11, 2009 | 3.313 | 3.313 | 3.269 | 3.293 | 60,931 | +0.01(+0.34%) |
| Dec 10, 2009 | 3.313 | 3.313 | 3.252 | 3.282 | 169,616 | +0.01(+0.17%) |
| Dec 09, 2009 | 3.260 | 3.284 | 3.247 | 3.277 | 75,799 | +0.02(+0.59%) |
| Dec 08, 2009 | 3.299 | 3.299 | 3.247 | 3.258 | 133,595 | -0.03(-0.84%) |
| Dec 07, 2009 | 3.304 | 3.315 | 3.282 | 3.285 | 131,758 | -0.01(-0.17%) |
| Dec 04, 2009 | 3.299 | 3.326 | 3.266 | 3.291 | 140,270 | -0.01(-0.33%) |
| Dec 03, 2009 | 3.318 | 3.326 | 3.291 | 3.302 | 105,421 | +0.02(+0.50%) |
| Dec 02, 2009 | 3.285 | 3.299 | 3.285 | 3.285 | 46,715 | +0.02(+0.67%) |
| Dec 01, 2009 | 3.277 | 3.288 | 3.258 | 3.263 | 149,139 | +0.04(+1.19%) |
| Nov 30, 2009 | 3.181 | 3.225 | 3.181 | 3.225 | 82,187 | +0.02(+0.69%) |
| Nov 27, 2009 | 3.227 | 3.227 | 3.150 | 3.203 | 65,486 | -0.05(-1.40%) |
| Nov 25, 2009 | 3.247 | 3.263 | 3.225 | 3.248 | 82,903 | +0.03(+1.08%) |
| Nov 24, 2009 | 3.230 | 3.233 | 3.183 | 3.214 | 141,762 | +0.00(+0.09%) |
| Nov 23, 2009 | 3.192 | 3.256 | 3.192 | 3.211 | 229,765 | +0.02(+0.56%) |
| Nov 20, 2009 | 3.216 | 3.216 | 3.159 | 3.193 | 119,804 | -0.02(-0.73%) |
| Nov 19, 2009 | 3.230 | 3.230 | 3.197 | 3.216 | 104,428 | -0.02(-0.59%) |
| Nov 18, 2009 | 3.216 | 3.247 | 3.216 | 3.236 | 103,056 | -0.00(-0.07%) |
| Nov 17, 2009 | 3.238 | 3.260 | 3.227 | 3.238 | 94,751 | -0.01(-0.27%) |
| Nov 16, 2009 | 3.236 | 3.269 | 3.227 | 3.247 | 55,937 | +0.02(+0.77%) |
| Nov 13, 2009 | 3.233 | 3.247 | 3.222 | 3.222 | 82,518 | +0.00(+0.00%) |
| Nov 12, 2009 | 3.222 | 3.238 | 3.219 | 3.222 | 251,315 | -0.02(-0.51%) |
| Nov 11, 2009 | 3.230 | 3.266 | 3.225 | 3.238 | 51,575 | +0.02(+0.55%) |
| Nov 10, 2009 | 3.208 | 3.222 | 3.197 | 3.220 | 120,834 | +0.01(+0.21%) |
| Nov 09, 2009 | 3.161 | 3.214 | 3.161 | 3.214 | 110,786 | +0.07(+2.10%) |
| Nov 06, 2009 | 3.101 | 3.170 | 3.101 | 3.148 | 121,761 | +0.01(+0.44%) |
| Nov 05, 2009 | 3.117 | 3.137 | 3.106 | 3.134 | 63,474 | +0.06(+2.06%) |
| Nov 04, 2009 | 3.076 | 3.128 | 3.057 | 3.071 | 63,878 | -0.01(-0.27%) |
| Nov 03, 2009 | 3.087 | 3.087 | 3.032 | 3.079 | 65,329 | +0.01(+0.18%) |
| Nov 02, 2009 | 3.062 | 3.148 | 3.057 | 3.073 | 70,768 | +0.00(+0.00%) |
| Oct 30, 2009 | 3.172 | 3.172 | 3.065 | 3.073 | 59,309 | -0.09(-2.70%) |
| Oct 29, 2009 | 3.071 | 3.181 | 3.071 | 3.159 | 100,190 | +0.09(+2.77%) |
| Oct 28, 2009 | 3.200 | 3.200 | 3.029 | 3.073 | 120,899 | -0.12(-3.62%) |
| Oct 27, 2009 | 3.249 | 3.255 | 3.156 | 3.189 | 134,581 | -0.08(-2.41%) |
| Oct 26, 2009 | 3.307 | 3.307 | 3.266 | 3.267 | 106,545 | -0.02(-0.54%) |
| Oct 23, 2009 | 3.299 | 3.303 | 3.277 | 3.285 | 55,664 | -0.02(-0.50%) |
| Oct 22, 2009 | 3.255 | 3.304 | 3.255 | 3.302 | 117,316 | +0.03(+0.92%) |
| Oct 21, 2009 | 3.269 | 3.299 | 3.266 | 3.271 | 86,279 | +0.01(+0.42%) |
| Oct 20, 2009 | 3.258 | 3.269 | 3.241 | 3.258 | 121,401 | -0.00(-0.08%) |
| Oct 19, 2009 | 3.247 | 3.296 | 3.247 | 3.260 | 66,450 | +0.00(+0.00%) |
| Oct 16, 2009 | 3.247 | 3.266 | 3.238 | 3.260 | 48,687 | -0.02(-0.59%) |
| Oct 15, 2009 | 3.285 | 3.304 | 3.244 | 3.280 | 85,173 | -0.02(-0.75%) |
| Oct 14, 2009 | 3.285 | 3.304 | 3.274 | 3.304 | 50,949 | +0.04(+1.35%) |
| Oct 13, 2009 | 3.288 | 3.291 | 3.214 | 3.260 | 70,764 | -0.01(-0.42%) |
| Oct 12, 2009 | 3.285 | 3.296 | 3.258 | 3.274 | 189,656 | +0.00(+0.00%) |
| Oct 09, 2009 | 3.255 | 3.274 | 3.241 | 3.274 | 82,885 | +0.03(+0.83%) |
| Oct 08, 2009 | 3.205 | 3.258 | 3.205 | 3.247 | 98,382 | +0.04(+1.39%) |
| Oct 07, 2009 | 3.203 | 3.203 | 3.172 | 3.203 | 137,789 | +0.01(+0.34%) |
| Oct 06, 2009 | 3.148 | 3.225 | 3.148 | 3.192 | 27,566 | +0.02(+0.48%) |
| Oct 05, 2009 | 3.170 | 3.176 | 3.142 | 3.176 | 37,988 | +0.04(+1.27%) |
| Oct 02, 2009 | 3.137 | 3.137 | 3.084 | 3.137 | 77,225 | -0.04(-1.21%) |
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