Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2012 | 5.020 | 5.072 | 5.007 | 5.017 | 58,580 | -0.04(-0.77%) |
| Jul 30, 2012 | 5.050 | 5.085 | 5.040 | 5.056 | 54,161 | -0.03(-0.51%) |
| Jul 27, 2012 | 5.040 | 5.085 | 5.024 | 5.082 | 50,972 | +0.09(+1.89%) |
| Jul 26, 2012 | 4.903 | 4.988 | 4.894 | 4.988 | 44,578 | +0.12(+2.47%) |
| Jul 25, 2012 | 4.838 | 4.920 | 4.832 | 4.868 | 51,451 | +0.01(+0.26%) |
| Jul 24, 2012 | 4.942 | 4.942 | 4.852 | 4.855 | 42,745 | -0.07(-1.51%) |
| Jul 23, 2012 | 4.942 | 4.988 | 4.926 | 4.929 | 63,381 | -0.09(-1.88%) |
| Jul 20, 2012 | 5.020 | 5.030 | 4.985 | 5.024 | 39,131 | +0.01(+0.13%) |
| Jul 19, 2012 | 5.069 | 5.069 | 5.011 | 5.017 | 52,712 | -0.04(-0.77%) |
| Jul 18, 2012 | 5.017 | 5.082 | 5.014 | 5.056 | 46,863 | +0.00(+0.06%) |
| Jul 17, 2012 | 5.043 | 5.098 | 5.037 | 5.053 | 58,503 | +0.02(+0.39%) |
| Jul 16, 2012 | 5.030 | 5.069 | 4.913 | 5.033 | 41,539 | +0.03(+0.52%) |
| Jul 13, 2012 | 4.949 | 5.020 | 4.949 | 5.007 | 26,421 | +0.03(+0.70%) |
| Jul 12, 2012 | 4.887 | 4.975 | 4.842 | 4.973 | 76,977 | +0.02(+0.35%) |
| Jul 11, 2012 | 4.955 | 5.004 | 4.929 | 4.955 | 23,351 | -0.02(-0.46%) |
| Jul 10, 2012 | 5.001 | 5.043 | 4.946 | 4.978 | 43,028 | -0.03(-0.65%) |
| Jul 09, 2012 | 4.936 | 5.105 | 4.936 | 5.011 | 121,267 | +0.02(+0.47%) |
| Jul 06, 2012 | 5.017 | 5.017 | 4.951 | 4.987 | 18,397 | -0.03(-0.65%) |
| Jul 05, 2012 | 5.030 | 5.102 | 4.955 | 5.020 | 51,153 | -0.06(-1.16%) |
| Jul 03, 2012 | 4.965 | 5.102 | 4.965 | 5.079 | 79,727 | +0.14(+2.83%) |
| Jul 02, 2012 | 4.819 | 5.001 | 4.819 | 4.939 | 126,526 | +0.15(+3.12%) |
| Jun 29, 2012 | 4.718 | 4.796 | 4.718 | 4.790 | 26,319 | +0.12(+2.58%) |
| Jun 28, 2012 | 4.627 | 4.708 | 4.617 | 4.669 | 34,946 | -0.01(-0.28%) |
| Jun 27, 2012 | 4.666 | 4.705 | 4.656 | 4.682 | 9,838 | -0.01(-0.14%) |
| Jun 26, 2012 | 4.633 | 4.689 | 4.585 | 4.689 | 35,678 | +0.05(+0.98%) |
| Jun 25, 2012 | 4.741 | 4.741 | 4.627 | 4.643 | 72,017 | -0.13(-2.66%) |
| Jun 22, 2012 | 4.738 | 4.770 | 4.695 | 4.770 | 51,344 | +0.04(+0.82%) |
| Jun 21, 2012 | 4.725 | 4.731 | 4.673 | 4.731 | 80,723 | +0.03(+0.55%) |
| Jun 20, 2012 | 4.682 | 4.705 | 4.663 | 4.705 | 35,582 | +0.02(+0.42%) |
| Jun 19, 2012 | 4.640 | 4.692 | 4.637 | 4.686 | 35,244 | +0.05(+0.98%) |
| Jun 18, 2012 | 4.633 | 4.640 | 4.526 | 4.640 | 80,536 | -0.01(-0.21%) |
| Jun 15, 2012 | 4.604 | 4.650 | 4.582 | 4.650 | 74,616 | +0.04(+0.92%) |
| Jun 14, 2012 | 4.562 | 4.607 | 4.552 | 4.607 | 30,991 | +0.05(+1.00%) |
| Jun 13, 2012 | 4.549 | 4.604 | 4.549 | 4.562 | 40,429 | +0.01(+0.14%) |
| Jun 12, 2012 | 4.546 | 4.568 | 4.503 | 4.555 | 36,382 | +0.03(+0.72%) |
| Jun 11, 2012 | 4.572 | 4.572 | 4.490 | 4.523 | 38,332 | +0.01(+0.14%) |
| Jun 08, 2012 | 4.542 | 4.542 | 4.474 | 4.516 | 25,981 | -0.05(-1.14%) |
| Jun 07, 2012 | 4.555 | 4.575 | 4.533 | 4.568 | 57,295 | +0.04(+0.86%) |
| Jun 06, 2012 | 4.471 | 4.529 | 4.455 | 4.529 | 69,695 | +0.09(+2.13%) |
| Jun 05, 2012 | 4.409 | 4.445 | 4.399 | 4.435 | 42,164 | +0.04(+0.81%) |
| Jun 04, 2012 | 4.383 | 4.429 | 4.383 | 4.399 | 69,132 | -0.02(-0.51%) |
| Jun 01, 2012 | 4.445 | 4.516 | 4.386 | 4.422 | 301,373 | -0.06(-1.38%) |
| May 31, 2012 | 4.542 | 4.549 | 4.455 | 4.484 | 119,465 | -0.06(-1.22%) |
| May 30, 2012 | 4.614 | 4.614 | 4.503 | 4.539 | 100,668 | -0.09(-2.04%) |
| May 29, 2012 | 4.640 | 4.669 | 4.598 | 4.633 | 31,966 | +0.01(+0.14%) |
| May 25, 2012 | 4.647 | 4.668 | 4.611 | 4.627 | 57,006 | -0.00(-0.07%) |
| May 24, 2012 | 4.689 | 4.689 | 4.578 | 4.630 | 22,339 | -0.02(-0.49%) |
| May 23, 2012 | 4.721 | 4.721 | 4.581 | 4.653 | 105,505 | -0.07(-1.38%) |
| May 22, 2012 | 4.764 | 4.790 | 4.718 | 4.718 | 86,164 | -0.01(-0.27%) |
| May 21, 2012 | 4.731 | 4.731 | 4.700 | 4.731 | 57,643 | +0.00(+0.00%) |
| May 18, 2012 | 4.814 | 4.814 | 4.642 | 4.731 | 100,097 | -0.08(-1.59%) |
| May 17, 2012 | 4.842 | 4.861 | 4.753 | 4.807 | 91,928 | -0.03(-0.59%) |
| May 16, 2012 | 4.839 | 4.854 | 4.801 | 4.836 | 39,506 | +0.00(+0.00%) |
| May 15, 2012 | 4.928 | 4.928 | 4.829 | 4.836 | 55,883 | -0.07(-1.36%) |
| May 14, 2012 | 4.931 | 4.931 | 4.871 | 4.903 | 33,251 | -0.03(-0.55%) |
| May 11, 2012 | 4.956 | 4.969 | 4.922 | 4.929 | 60,884 | +0.01(+0.16%) |
| May 10, 2012 | 4.899 | 4.960 | 4.899 | 4.922 | 55,987 | +0.04(+0.85%) |
| May 09, 2012 | 4.842 | 4.890 | 4.817 | 4.880 | 82,653 | -0.03(-0.71%) |
| May 08, 2012 | 4.858 | 4.941 | 4.845 | 4.915 | 70,452 | -0.01(-0.26%) |
| May 07, 2012 | 4.909 | 4.928 | 4.849 | 4.928 | 82,032 | +0.01(+0.26%) |
| May 04, 2012 | 4.874 | 4.937 | 4.846 | 4.915 | 88,158 | -0.00(-0.06%) |
| May 03, 2012 | 4.969 | 4.969 | 4.891 | 4.918 | 79,402 | -0.07(-1.46%) |
| May 02, 2012 | 4.969 | 4.998 | 4.931 | 4.991 | 96,485 | -0.03(-0.62%) |
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