Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2012 | 4.547 | 4.553 | 4.459 | 4.488 | 119,346 | -0.06(-1.22%) |
| May 30, 2012 | 4.619 | 4.619 | 4.508 | 4.544 | 100,568 | -0.09(-2.04%) |
| May 29, 2012 | 4.645 | 4.674 | 4.602 | 4.638 | 31,934 | +0.01(+0.14%) |
| May 25, 2012 | 4.651 | 4.673 | 4.615 | 4.632 | 56,949 | -0.00(-0.07%) |
| May 24, 2012 | 4.693 | 4.693 | 4.582 | 4.635 | 22,317 | -0.02(-0.49%) |
| May 23, 2012 | 4.726 | 4.726 | 4.586 | 4.658 | 105,400 | -0.07(-1.38%) |
| May 22, 2012 | 4.768 | 4.794 | 4.723 | 4.723 | 86,078 | -0.01(-0.27%) |
| May 21, 2012 | 4.736 | 4.736 | 4.705 | 4.736 | 57,586 | +0.00(+0.00%) |
| May 18, 2012 | 4.818 | 4.818 | 4.647 | 4.736 | 99,998 | -0.08(-1.59%) |
| May 17, 2012 | 4.847 | 4.866 | 4.758 | 4.812 | 91,836 | -0.03(-0.59%) |
| May 16, 2012 | 4.844 | 4.859 | 4.806 | 4.841 | 39,466 | +0.00(+0.00%) |
| May 15, 2012 | 4.933 | 4.933 | 4.834 | 4.841 | 55,827 | -0.07(-1.36%) |
| May 14, 2012 | 4.936 | 4.936 | 4.876 | 4.907 | 33,218 | -0.03(-0.55%) |
| May 11, 2012 | 4.961 | 4.974 | 4.926 | 4.934 | 60,823 | +0.01(+0.16%) |
| May 10, 2012 | 4.904 | 4.965 | 4.904 | 4.926 | 55,931 | +0.04(+0.85%) |
| May 09, 2012 | 4.847 | 4.895 | 4.822 | 4.885 | 82,571 | -0.03(-0.71%) |
| May 08, 2012 | 4.863 | 4.946 | 4.850 | 4.920 | 70,382 | -0.01(-0.26%) |
| May 07, 2012 | 4.914 | 4.933 | 4.853 | 4.933 | 81,951 | +0.01(+0.26%) |
| May 04, 2012 | 4.879 | 4.942 | 4.851 | 4.920 | 88,070 | -0.00(-0.06%) |
| May 03, 2012 | 4.974 | 4.974 | 4.896 | 4.923 | 79,324 | -0.07(-1.46%) |
| May 02, 2012 | 4.974 | 5.003 | 4.936 | 4.996 | 96,389 | -0.03(-0.62%) |
| May 01, 2012 | 5.006 | 5.038 | 4.968 | 5.028 | 84,870 | -0.03(-0.51%) |
| 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%) |
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