Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2012 | 4.984 | 5.054 | 4.984 | 5.054 | 80,315 | +0.04(+0.82%) |
| Apr 27, 2012 | 5.028 | 5.031 | 4.984 | 5.012 | 97,525 | -0.04(-0.76%) |
| Apr 26, 2012 | 5.025 | 5.050 | 4.999 | 5.050 | 48,188 | +0.01(+0.25%) |
| Apr 25, 2012 | 4.990 | 5.038 | 4.968 | 5.038 | 58,253 | +0.05(+1.08%) |
| Apr 24, 2012 | 4.949 | 5.011 | 4.946 | 4.984 | 70,360 | +0.02(+0.38%) |
| Apr 23, 2012 | 4.974 | 5.000 | 4.930 | 4.965 | 61,824 | -0.04(-0.89%) |
| Apr 20, 2012 | 5.035 | 5.038 | 4.993 | 5.009 | 42,330 | -0.03(-0.50%) |
| Apr 19, 2012 | 5.038 | 5.047 | 5.000 | 5.035 | 45,136 | +0.01(+0.25%) |
| Apr 18, 2012 | 5.054 | 5.092 | 4.984 | 5.022 | 56,790 | -0.05(-0.94%) |
| Apr 17, 2012 | 5.054 | 5.089 | 5.041 | 5.069 | 62,762 | +0.00(+0.01%) |
| Apr 16, 2012 | 5.060 | 5.069 | 5.035 | 5.069 | 37,959 | +0.00(+0.06%) |
| Apr 13, 2012 | 5.025 | 5.066 | 5.025 | 5.066 | 46,885 | +0.00(+0.06%) |
| Apr 12, 2012 | 4.961 | 5.063 | 4.961 | 5.063 | 39,256 | +0.08(+1.59%) |
| Apr 11, 2012 | 4.942 | 5.019 | 4.933 | 4.984 | 88,847 | +0.07(+1.36%) |
| Apr 10, 2012 | 4.977 | 5.012 | 4.911 | 4.917 | 57,205 | -0.08(-1.53%) |
| Apr 09, 2012 | 5.054 | 5.054 | 4.958 | 4.993 | 59,209 | -0.09(-1.81%) |
| Apr 05, 2012 | 5.104 | 5.124 | 5.082 | 5.085 | 55,770 | -0.02(-0.37%) |
| Apr 04, 2012 | 5.120 | 5.120 | 5.063 | 5.104 | 73,556 | -0.08(-1.47%) |
| Apr 03, 2012 | 5.152 | 5.181 | 5.120 | 5.181 | 80,592 | +0.07(+1.43%) |
| Apr 02, 2012 | 5.101 | 5.126 | 5.082 | 5.108 | 73,758 | +0.02(+0.44%) |
| Mar 30, 2012 | 5.155 | 5.155 | 5.060 | 5.085 | 63,812 | -0.05(-0.93%) |
| Mar 29, 2012 | 5.124 | 5.146 | 5.098 | 5.133 | 61,125 | +0.00(+0.00%) |
| Mar 28, 2012 | 5.139 | 5.149 | 5.104 | 5.133 | 91,471 | +0.00(+0.06%) |
| Mar 27, 2012 | 5.168 | 5.174 | 5.098 | 5.130 | 84,855 | -0.00(-0.06%) |
| Mar 26, 2012 | 5.193 | 5.193 | 5.130 | 5.133 | 75,312 | +0.00(+0.00%) |
| Mar 23, 2012 | 5.193 | 5.193 | 5.130 | 5.133 | 78,449 | -0.04(-0.74%) |
| Mar 22, 2012 | 5.155 | 5.187 | 5.124 | 5.171 | 68,296 | +0.01(+0.25%) |
| Mar 21, 2012 | 5.124 | 5.174 | 5.120 | 5.158 | 69,287 | +0.04(+0.81%) |
| Mar 20, 2012 | 5.076 | 5.117 | 5.074 | 5.117 | 57,296 | +0.02(+0.42%) |
| Mar 19, 2012 | 5.101 | 5.106 | 5.071 | 5.096 | 26,862 | -0.00(-0.04%) |
| Mar 16, 2012 | 5.085 | 5.124 | 5.066 | 5.098 | 59,090 | +0.03(+0.63%) |
| Mar 15, 2012 | 5.076 | 5.124 | 5.028 | 5.066 | 53,392 | +0.03(+0.50%) |
| Mar 14, 2012 | 5.047 | 5.085 | 5.038 | 5.041 | 35,820 | -0.03(-0.56%) |
| Mar 13, 2012 | 5.044 | 5.069 | 4.990 | 5.069 | 42,701 | +0.02(+0.44%) |
| Mar 12, 2012 | 5.069 | 5.092 | 4.984 | 5.047 | 65,087 | -0.04(-0.81%) |
| Mar 09, 2012 | 5.028 | 5.092 | 5.022 | 5.089 | 77,194 | +0.04(+0.88%) |
| Mar 08, 2012 | 5.050 | 5.054 | 5.009 | 5.044 | 53,467 | +0.02(+0.32%) |
| Mar 07, 2012 | 5.028 | 5.028 | 4.936 | 5.028 | 61,777 | +0.02(+0.44%) |
| Mar 06, 2012 | 5.006 | 5.006 | 4.898 | 5.006 | 96,244 | -0.03(-0.57%) |
| Mar 05, 2012 | 5.022 | 5.035 | 4.990 | 5.035 | 47,420 | -0.02(-0.31%) |
| Mar 02, 2012 | 5.038 | 5.057 | 5.006 | 5.050 | 79,138 | -0.00(-0.06%) |
| Mar 01, 2012 | 4.952 | 5.085 | 4.943 | 5.054 | 166,721 | +0.12(+2.45%) |
| Feb 29, 2012 | 4.977 | 5.089 | 4.930 | 4.933 | 109,433 | -0.01(-0.26%) |
| Feb 28, 2012 | 4.949 | 4.961 | 4.905 | 4.946 | 108,424 | +0.02(+0.39%) |
| Feb 27, 2012 | 4.958 | 4.977 | 4.907 | 4.926 | 86,698 | -0.04(-0.80%) |
| Feb 24, 2012 | 5.006 | 5.022 | 4.927 | 4.966 | 108,619 | +0.00(+0.10%) |
| Feb 23, 2012 | 5.101 | 5.130 | 4.950 | 4.961 | 123,648 | -0.09(-1.82%) |
| Feb 22, 2012 | 5.162 | 5.162 | 5.036 | 5.054 | 46,259 | -0.03(-0.50%) |
| Feb 21, 2012 | 5.098 | 5.126 | 5.035 | 5.079 | 92,427 | +0.05(+0.99%) |
| Feb 17, 2012 | 4.995 | 5.054 | 4.995 | 5.029 | 74,399 | +0.03(+0.69%) |
| Feb 16, 2012 | 4.973 | 4.995 | 4.933 | 4.995 | 115,406 | +0.06(+1.26%) |
| Feb 15, 2012 | 4.920 | 4.958 | 4.920 | 4.933 | 111,168 | +0.04(+0.89%) |
| Feb 14, 2012 | 4.939 | 4.942 | 4.864 | 4.889 | 150,950 | -0.04(-0.88%) |
| Feb 13, 2012 | 4.967 | 4.967 | 4.930 | 4.933 | 51,771 | -0.01(-0.25%) |
| Feb 10, 2012 | 4.923 | 4.970 | 4.889 | 4.945 | 91,234 | +0.01(+0.13%) |
| Feb 09, 2012 | 4.914 | 4.939 | 4.883 | 4.939 | 77,290 | +0.05(+1.02%) |
| Feb 08, 2012 | 4.892 | 4.920 | 4.840 | 4.889 | 92,909 | +0.01(+0.26%) |
| Feb 07, 2012 | 4.840 | 4.899 | 4.824 | 4.877 | 89,803 | +0.05(+1.10%) |
| Feb 06, 2012 | 4.858 | 4.858 | 4.824 | 4.824 | 50,301 | +0.00(+0.06%) |
| Feb 03, 2012 | 4.874 | 4.899 | 4.802 | 4.821 | 164,685 | -0.01(-0.13%) |
| Feb 02, 2012 | 4.852 | 4.852 | 4.812 | 4.827 | 109,982 | +0.01(+0.19%) |
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