Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2013 | 5.560 | 5.603 | 5.515 | 5.519 | 109,741 | +0.04(+0.70%) |
| Feb 27, 2013 | 5.561 | 5.564 | 5.449 | 5.481 | 119,181 | -0.10(-1.81%) |
| Feb 26, 2013 | 5.547 | 5.610 | 5.515 | 5.582 | 93,084 | +0.02(+0.38%) |
| Feb 25, 2013 | 5.571 | 5.589 | 5.515 | 5.561 | 49,241 | -0.00(-0.06%) |
| Feb 22, 2013 | 5.557 | 5.603 | 5.491 | 5.564 | 75,861 | +0.05(+0.82%) |
| Feb 21, 2013 | 5.585 | 5.585 | 5.474 | 5.519 | 51,662 | +0.05(+0.89%) |
| Feb 20, 2013 | 5.582 | 5.582 | 5.449 | 5.470 | 111,223 | -0.07(-1.26%) |
| Feb 19, 2013 | 5.543 | 5.547 | 5.479 | 5.540 | 173,948 | -0.01(-0.12%) |
| Feb 15, 2013 | 5.482 | 5.547 | 5.441 | 5.547 | 111,454 | +0.08(+1.43%) |
| Feb 14, 2013 | 5.492 | 5.493 | 5.445 | 5.468 | 85,372 | -0.02(-0.31%) |
| Feb 13, 2013 | 5.506 | 5.506 | 5.465 | 5.485 | 65,746 | +0.00(+0.00%) |
| Feb 12, 2013 | 5.462 | 5.485 | 5.448 | 5.485 | 54,434 | +0.04(+0.69%) |
| Feb 11, 2013 | 5.458 | 5.468 | 5.444 | 5.448 | 72,664 | +0.00(+0.06%) |
| Feb 08, 2013 | 5.451 | 5.468 | 5.431 | 5.444 | 69,987 | +0.01(+0.25%) |
| Feb 07, 2013 | 5.516 | 5.516 | 5.414 | 5.431 | 104,947 | -0.03(-0.50%) |
| Feb 06, 2013 | 5.462 | 5.462 | 5.438 | 5.458 | 57,131 | +0.08(+1.52%) |
| Feb 04, 2013 | 5.465 | 5.465 | 5.373 | 5.376 | 147,573 | -0.09(-1.68%) |
| Feb 01, 2013 | 5.543 | 5.550 | 5.455 | 5.468 | 118,601 | -0.03(-0.56%) |
| Jan 31, 2013 | 5.553 | 5.553 | 5.475 | 5.499 | 51,736 | -0.05(-0.86%) |
| Jan 30, 2013 | 5.496 | 5.550 | 5.496 | 5.547 | 84,360 | +0.05(+0.93%) |
| Jan 29, 2013 | 5.506 | 5.509 | 5.482 | 5.496 | 44,316 | -0.02(-0.31%) |
| Jan 28, 2013 | 5.533 | 5.536 | 5.462 | 5.513 | 93,773 | -0.01(-0.12%) |
| Jan 25, 2013 | 5.543 | 5.557 | 5.468 | 5.519 | 158,189 | -0.02(-0.31%) |
| Jan 24, 2013 | 5.519 | 5.536 | 5.485 | 5.536 | 85,431 | +0.02(+0.43%) |
| Jan 23, 2013 | 5.448 | 5.519 | 5.417 | 5.513 | 139,493 | +0.07(+1.38%) |
| Jan 22, 2013 | 5.472 | 5.485 | 5.383 | 5.438 | 126,405 | -0.01(-0.13%) |
| Jan 18, 2013 | 5.417 | 5.444 | 5.400 | 5.444 | 48,244 | +0.03(+0.57%) |
| Jan 17, 2013 | 5.431 | 5.441 | 5.383 | 5.414 | 68,543 | +0.01(+0.25%) |
| Jan 16, 2013 | 5.373 | 5.400 | 5.339 | 5.400 | 82,053 | +0.03(+0.51%) |
| Jan 15, 2013 | 5.339 | 5.383 | 5.339 | 5.373 | 98,886 | -0.00(-0.06%) |
| Jan 14, 2013 | 5.380 | 5.380 | 5.349 | 5.376 | 72,502 | +0.01(+0.13%) |
| Jan 11, 2013 | 5.356 | 5.370 | 5.322 | 5.370 | 72,573 | +0.03(+0.51%) |
| Jan 10, 2013 | 5.298 | 5.342 | 5.298 | 5.342 | 120,535 | +0.08(+1.55%) |
| Jan 09, 2013 | 5.254 | 5.271 | 5.230 | 5.260 | 158,409 | +0.03(+0.52%) |
| Jan 08, 2013 | 5.250 | 5.250 | 5.196 | 5.233 | 66,876 | -0.02(-0.45%) |
| Jan 07, 2013 | 5.237 | 5.257 | 5.186 | 5.257 | 189,920 | +0.03(+0.52%) |
| Jan 04, 2013 | 5.145 | 5.237 | 5.145 | 5.230 | 173,933 | +0.06(+1.12%) |
| Jan 03, 2013 | 5.168 | 5.199 | 5.138 | 5.172 | 186,037 | -0.02(-0.33%) |
| Jan 02, 2013 | 5.213 | 5.223 | 5.175 | 5.189 | 222,664 | -0.01(-0.13%) |
| 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%) |
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