Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2011 | 4.541 | 4.598 | 4.528 | 4.535 | 141,574 | -0.01(-0.21%) |
| Dec 29, 2011 | 4.531 | 4.573 | 4.528 | 4.544 | 77,662 | +0.01(+0.28%) |
| Dec 28, 2011 | 4.614 | 4.614 | 4.531 | 4.531 | 74,315 | -0.06(-1.25%) |
| Dec 27, 2011 | 4.624 | 4.624 | 4.586 | 4.589 | 109,679 | -0.02(-0.48%) |
| Dec 23, 2011 | 4.579 | 4.662 | 4.573 | 4.611 | 49,352 | +0.17(+3.88%) |
| Dec 21, 2011 | 4.499 | 4.512 | 4.433 | 4.439 | 48,023 | -0.04(-1.00%) |
| Dec 20, 2011 | 4.509 | 4.522 | 4.458 | 4.484 | 123,473 | +0.05(+1.15%) |
| Dec 19, 2011 | 4.493 | 4.496 | 4.394 | 4.432 | 70,692 | +0.00(+0.00%) |
| Dec 16, 2011 | 4.499 | 4.499 | 4.432 | 4.432 | 60,467 | -0.01(-0.29%) |
| Dec 15, 2011 | 4.458 | 4.458 | 4.378 | 4.445 | 97,912 | +0.06(+1.38%) |
| Dec 14, 2011 | 4.394 | 4.404 | 4.343 | 4.385 | 126,833 | +0.01(+0.15%) |
| Dec 13, 2011 | 4.436 | 4.484 | 4.369 | 4.378 | 126,638 | +0.02(+0.51%) |
| Dec 12, 2011 | 4.544 | 4.544 | 4.327 | 4.356 | 136,293 | -0.20(-4.34%) |
| Dec 09, 2011 | 4.605 | 4.605 | 4.528 | 4.554 | 92,431 | +0.04(+0.86%) |
| Dec 08, 2011 | 4.634 | 4.637 | 4.503 | 4.515 | 49,828 | -0.11(-2.42%) |
| Dec 07, 2011 | 4.659 | 4.659 | 4.614 | 4.627 | 68,909 | -0.03(-0.68%) |
| Dec 06, 2011 | 4.656 | 4.662 | 4.637 | 4.659 | 104,132 | +0.02(+0.41%) |
| Dec 05, 2011 | 4.634 | 4.659 | 4.624 | 4.640 | 102,261 | +0.05(+1.04%) |
| Dec 02, 2011 | 4.576 | 4.611 | 4.563 | 4.592 | 172,061 | +0.07(+1.55%) |
| Dec 01, 2011 | 4.519 | 4.541 | 4.506 | 4.522 | 106,019 | +0.03(+0.71%) |
| Nov 30, 2011 | 4.442 | 4.509 | 4.417 | 4.490 | 125,422 | +0.15(+3.38%) |
| Nov 29, 2011 | 4.362 | 4.391 | 4.343 | 4.343 | 98,667 | -0.01(-0.15%) |
| Nov 28, 2011 | 4.410 | 4.455 | 4.324 | 4.349 | 94,101 | +0.04(+0.89%) |
| Nov 25, 2011 | 4.324 | 4.343 | 4.311 | 4.311 | 19,281 | +0.01(+0.22%) |
| Nov 23, 2011 | 4.362 | 4.362 | 4.282 | 4.302 | 86,674 | -0.09(-2.11%) |
| Nov 22, 2011 | 4.442 | 4.442 | 4.372 | 4.394 | 56,873 | +0.03(+0.73%) |
| Nov 21, 2011 | 4.471 | 4.471 | 4.362 | 4.362 | 56,406 | -0.14(-3.05%) |
| Nov 18, 2011 | 4.541 | 4.544 | 4.490 | 4.499 | 67,596 | +0.04(+0.86%) |
| Nov 17, 2011 | 4.508 | 4.527 | 4.439 | 4.461 | 87,216 | -0.06(-1.31%) |
| Nov 16, 2011 | 4.527 | 4.539 | 4.486 | 4.520 | 147,007 | -0.03(-0.62%) |
| Nov 15, 2011 | 4.558 | 4.558 | 4.514 | 4.548 | 110,684 | -0.02(-0.41%) |
| Nov 14, 2011 | 4.629 | 4.629 | 4.548 | 4.567 | 73,342 | -0.05(-1.01%) |
| Nov 11, 2011 | 4.592 | 4.617 | 4.589 | 4.614 | 107,818 | +0.09(+2.07%) |
| Nov 10, 2011 | 4.564 | 4.564 | 4.502 | 4.520 | 101,728 | +0.01(+0.14%) |
| Nov 09, 2011 | 4.564 | 4.564 | 4.443 | 4.514 | 90,338 | -0.08(-1.69%) |
| Nov 08, 2011 | 4.595 | 4.601 | 4.542 | 4.592 | 43,804 | +0.05(+1.03%) |
| Nov 07, 2011 | 4.570 | 4.573 | 4.530 | 4.545 | 77,345 | +0.01(+0.27%) |
| Nov 04, 2011 | 4.570 | 4.576 | 4.514 | 4.533 | 51,024 | -0.04(-0.82%) |
| Nov 03, 2011 | 4.576 | 4.576 | 4.477 | 4.570 | 48,413 | +0.04(+0.89%) |
| Nov 02, 2011 | 4.517 | 4.533 | 4.474 | 4.530 | 73,285 | +0.04(+0.97%) |
| Nov 01, 2011 | 4.514 | 4.520 | 4.439 | 4.486 | 88,012 | -0.09(-1.97%) |
| Oct 31, 2011 | 4.651 | 4.660 | 4.545 | 4.576 | 71,068 | -0.10(-2.07%) |
| Oct 28, 2011 | 4.776 | 4.776 | 4.667 | 4.673 | 102,493 | -0.09(-1.90%) |
| Oct 27, 2011 | 4.744 | 4.791 | 4.735 | 4.763 | 68,839 | +0.12(+2.55%) |
| Oct 26, 2011 | 4.654 | 4.664 | 4.579 | 4.645 | 71,640 | +0.04(+0.95%) |
| Oct 25, 2011 | 4.636 | 4.636 | 4.576 | 4.601 | 66,719 | -0.04(-0.81%) |
| Oct 24, 2011 | 4.586 | 4.645 | 4.581 | 4.639 | 111,423 | +0.07(+1.50%) |
| Oct 21, 2011 | 4.523 | 4.592 | 4.523 | 4.570 | 39,878 | +0.07(+1.66%) |
| Oct 20, 2011 | 4.474 | 4.499 | 4.436 | 4.495 | 68,527 | +0.03(+0.63%) |
| Oct 19, 2011 | 4.530 | 4.561 | 4.464 | 4.467 | 96,965 | -0.06(-1.37%) |
| Oct 18, 2011 | 4.492 | 4.530 | 4.411 | 4.530 | 82,279 | +0.07(+1.61%) |
| Oct 17, 2011 | 4.583 | 4.583 | 4.446 | 4.458 | 100,922 | -0.09(-1.98%) |
| Oct 14, 2011 | 4.489 | 4.570 | 4.477 | 4.548 | 69,250 | +0.09(+2.10%) |
| Oct 13, 2011 | 4.455 | 4.492 | 4.414 | 4.455 | 84,097 | -0.06(-1.24%) |
| Oct 12, 2011 | 4.439 | 4.520 | 4.439 | 4.511 | 83,281 | +0.09(+1.97%) |
| Oct 11, 2011 | 4.380 | 4.514 | 4.380 | 4.424 | 71,219 | -0.01(-0.28%) |
| Oct 10, 2011 | 4.302 | 4.436 | 4.302 | 4.436 | 109,055 | +0.21(+4.86%) |
| Oct 07, 2011 | 4.321 | 4.327 | 4.209 | 4.231 | 55,014 | -0.06(-1.38%) |
| Oct 06, 2011 | 4.234 | 4.290 | 4.175 | 4.290 | 76,950 | +0.07(+1.70%) |
| Oct 05, 2011 | 4.113 | 4.234 | 4.113 | 4.218 | 214,096 | +0.08(+1.88%) |
| Oct 04, 2011 | 4.066 | 4.141 | 4.047 | 4.141 | 140,721 | +0.02(+0.38%) |
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