Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2012 | 5.025 | 5.077 | 5.012 | 5.022 | 58,522 | -0.04(-0.77%) |
| Jul 30, 2012 | 5.055 | 5.091 | 5.045 | 5.061 | 54,107 | -0.03(-0.51%) |
| Jul 27, 2012 | 5.045 | 5.091 | 5.029 | 5.087 | 50,921 | +0.09(+1.89%) |
| Jul 26, 2012 | 4.908 | 4.993 | 4.898 | 4.993 | 44,534 | +0.12(+2.47%) |
| Jul 25, 2012 | 4.843 | 4.925 | 4.837 | 4.872 | 51,400 | +0.01(+0.26%) |
| Jul 24, 2012 | 4.947 | 4.947 | 4.856 | 4.860 | 42,702 | -0.07(-1.51%) |
| Jul 23, 2012 | 4.947 | 4.993 | 4.931 | 4.934 | 63,318 | -0.09(-1.88%) |
| Jul 20, 2012 | 5.025 | 5.035 | 4.990 | 5.029 | 39,092 | +0.01(+0.13%) |
| Jul 19, 2012 | 5.074 | 5.074 | 5.016 | 5.022 | 52,660 | -0.04(-0.77%) |
| Jul 18, 2012 | 5.022 | 5.087 | 5.019 | 5.061 | 46,816 | +0.00(+0.06%) |
| Jul 17, 2012 | 5.048 | 5.103 | 5.042 | 5.058 | 58,445 | +0.02(+0.39%) |
| Jul 16, 2012 | 5.035 | 5.074 | 4.918 | 5.038 | 41,498 | +0.03(+0.52%) |
| Jul 13, 2012 | 4.954 | 5.025 | 4.954 | 5.012 | 26,394 | +0.03(+0.70%) |
| Jul 12, 2012 | 4.892 | 4.980 | 4.846 | 4.978 | 76,901 | +0.02(+0.35%) |
| Jul 11, 2012 | 4.960 | 5.009 | 4.934 | 4.960 | 23,328 | -0.02(-0.46%) |
| Jul 10, 2012 | 5.006 | 5.048 | 4.951 | 4.983 | 42,985 | -0.03(-0.65%) |
| Jul 09, 2012 | 4.941 | 5.110 | 4.941 | 5.016 | 121,146 | +0.02(+0.47%) |
| Jul 06, 2012 | 5.022 | 5.022 | 4.956 | 4.992 | 18,378 | -0.03(-0.65%) |
| Jul 05, 2012 | 5.035 | 5.107 | 4.960 | 5.025 | 51,102 | -0.06(-1.16%) |
| Jul 03, 2012 | 4.970 | 5.107 | 4.970 | 5.084 | 79,648 | +0.14(+2.83%) |
| Jul 02, 2012 | 4.824 | 5.006 | 4.824 | 4.944 | 126,400 | +0.15(+3.12%) |
| Jun 29, 2012 | 4.723 | 4.801 | 4.723 | 4.794 | 26,293 | +0.12(+2.58%) |
| Jun 28, 2012 | 4.632 | 4.713 | 4.622 | 4.674 | 34,911 | -0.01(-0.28%) |
| Jun 27, 2012 | 4.671 | 4.710 | 4.661 | 4.687 | 9,828 | -0.01(-0.14%) |
| Jun 26, 2012 | 4.638 | 4.693 | 4.589 | 4.693 | 35,642 | +0.05(+0.98%) |
| Jun 25, 2012 | 4.746 | 4.746 | 4.632 | 4.648 | 71,945 | -0.13(-2.66%) |
| Jun 22, 2012 | 4.742 | 4.775 | 4.700 | 4.775 | 51,293 | +0.04(+0.82%) |
| Jun 21, 2012 | 4.729 | 4.736 | 4.677 | 4.736 | 80,643 | +0.03(+0.55%) |
| Jun 20, 2012 | 4.687 | 4.710 | 4.667 | 4.710 | 35,547 | +0.02(+0.42%) |
| Jun 19, 2012 | 4.645 | 4.697 | 4.641 | 4.690 | 35,209 | +0.05(+0.98%) |
| Jun 18, 2012 | 4.638 | 4.645 | 4.531 | 4.645 | 80,456 | -0.01(-0.21%) |
| Jun 15, 2012 | 4.609 | 4.654 | 4.586 | 4.654 | 74,542 | +0.04(+0.92%) |
| Jun 14, 2012 | 4.566 | 4.612 | 4.557 | 4.612 | 30,960 | +0.05(+1.00%) |
| Jun 13, 2012 | 4.553 | 4.609 | 4.553 | 4.566 | 40,389 | +0.01(+0.14%) |
| Jun 12, 2012 | 4.550 | 4.573 | 4.507 | 4.560 | 36,346 | +0.03(+0.72%) |
| Jun 11, 2012 | 4.576 | 4.576 | 4.495 | 4.527 | 38,294 | +0.01(+0.14%) |
| Jun 08, 2012 | 4.547 | 4.547 | 4.479 | 4.521 | 25,955 | -0.05(-1.14%) |
| Jun 07, 2012 | 4.560 | 4.580 | 4.537 | 4.573 | 57,238 | +0.04(+0.86%) |
| Jun 06, 2012 | 4.475 | 4.534 | 4.459 | 4.534 | 69,626 | +0.09(+2.13%) |
| Jun 05, 2012 | 4.414 | 4.449 | 4.404 | 4.440 | 42,122 | +0.04(+0.81%) |
| Jun 04, 2012 | 4.387 | 4.433 | 4.387 | 4.404 | 69,063 | -0.02(-0.51%) |
| Jun 01, 2012 | 4.449 | 4.521 | 4.391 | 4.427 | 301,074 | -0.06(-1.38%) |
| 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%) |
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