Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2010 | 3.291 | 3.327 | 3.285 | 3.311 | 48,503 | +0.02(+0.55%) |
| Aug 30, 2010 | 3.318 | 3.327 | 3.268 | 3.293 | 87,470 | -0.04(-1.25%) |
| Aug 27, 2010 | 3.335 | 3.352 | 3.277 | 3.335 | 111,946 | +0.06(+1.96%) |
| Aug 26, 2010 | 3.307 | 3.307 | 3.260 | 3.271 | 133,347 | -0.01(-0.34%) |
| Aug 25, 2010 | 3.266 | 3.321 | 3.202 | 3.282 | 210,365 | +0.04(+1.11%) |
| Aug 24, 2010 | 3.221 | 3.260 | 3.218 | 3.246 | 61,628 | -0.03(-0.83%) |
| Aug 23, 2010 | 3.307 | 3.318 | 3.271 | 3.273 | 41,412 | -0.01(-0.44%) |
| Aug 20, 2010 | 3.302 | 3.313 | 3.258 | 3.288 | 55,349 | -0.01(-0.42%) |
| Aug 19, 2010 | 3.346 | 3.363 | 3.296 | 3.302 | 52,526 | -0.05(-1.41%) |
| Aug 18, 2010 | 3.394 | 3.394 | 3.341 | 3.349 | 81,155 | -0.01(-0.33%) |
| Aug 17, 2010 | 3.330 | 3.371 | 3.319 | 3.360 | 85,935 | +0.04(+1.16%) |
| Aug 16, 2010 | 3.319 | 3.322 | 3.289 | 3.322 | 81,905 | +0.02(+0.75%) |
| Aug 13, 2010 | 3.297 | 3.306 | 3.278 | 3.297 | 34,366 | -0.00(-0.08%) |
| Aug 12, 2010 | 3.236 | 3.305 | 3.236 | 3.300 | 73,875 | -0.00(-0.08%) |
| Aug 11, 2010 | 3.357 | 3.357 | 3.291 | 3.302 | 111,933 | -0.12(-3.61%) |
| Aug 10, 2010 | 3.382 | 3.437 | 3.379 | 3.426 | 100,638 | +0.01(+0.24%) |
| Aug 09, 2010 | 3.462 | 3.462 | 3.410 | 3.418 | 60,143 | -0.00(-0.08%) |
| Aug 06, 2010 | 3.421 | 3.426 | 3.368 | 3.421 | 98,376 | -0.01(-0.16%) |
| Aug 05, 2010 | 3.396 | 3.426 | 3.377 | 3.426 | 67,202 | +0.02(+0.57%) |
| Aug 04, 2010 | 3.437 | 3.437 | 3.385 | 3.407 | 58,750 | +0.01(+0.32%) |
| Aug 03, 2010 | 3.415 | 3.415 | 3.382 | 3.396 | 90,553 | -0.01(-0.16%) |
| Aug 02, 2010 | 3.330 | 3.410 | 3.330 | 3.401 | 102,438 | +0.09(+2.57%) |
| Jul 30, 2010 | 3.316 | 3.330 | 3.269 | 3.316 | 57,725 | +0.02(+0.50%) |
| Jul 29, 2010 | 3.308 | 3.349 | 3.280 | 3.300 | 101,722 | -0.01(-0.25%) |
| Jul 28, 2010 | 3.300 | 3.327 | 3.300 | 3.308 | 99,281 | -0.01(-0.25%) |
| Jul 27, 2010 | 3.341 | 3.341 | 3.291 | 3.316 | 70,315 | +0.00(+0.00%) |
| Jul 26, 2010 | 3.250 | 3.319 | 3.250 | 3.316 | 94,630 | +0.05(+1.52%) |
| Jul 23, 2010 | 3.264 | 3.280 | 3.231 | 3.267 | 142,078 | +0.02(+0.76%) |
| Jul 22, 2010 | 3.162 | 3.275 | 3.162 | 3.242 | 90,946 | +0.07(+2.34%) |
| Jul 21, 2010 | 3.173 | 3.196 | 3.162 | 3.168 | 109,315 | -0.02(-0.78%) |
| Jul 20, 2010 | 3.157 | 3.192 | 3.157 | 3.192 | 44,054 | +0.01(+0.26%) |
| Jul 19, 2010 | 3.179 | 3.184 | 3.139 | 3.184 | 99,478 | +0.02(+0.78%) |
| Jul 16, 2010 | 3.159 | 3.192 | 3.140 | 3.159 | 109,748 | -0.06(-1.88%) |
| Jul 15, 2010 | 3.162 | 3.220 | 3.162 | 3.220 | 190,217 | +0.03(+1.04%) |
| Jul 14, 2010 | 3.195 | 3.195 | 3.165 | 3.187 | 36,483 | -0.00(-0.09%) |
| Jul 13, 2010 | 3.168 | 3.201 | 3.168 | 3.190 | 87,189 | +0.04(+1.40%) |
| Jul 12, 2010 | 3.181 | 3.181 | 3.115 | 3.146 | 94,343 | -0.03(-0.95%) |
| Jul 09, 2010 | 3.176 | 3.179 | 3.124 | 3.176 | 107,991 | +0.04(+1.14%) |
| Jul 08, 2010 | 3.148 | 3.148 | 3.096 | 3.140 | 145,064 | +0.04(+1.15%) |
| Jul 07, 2010 | 3.005 | 3.104 | 3.003 | 3.104 | 99,961 | +0.12(+3.96%) |
| Jul 06, 2010 | 2.959 | 3.017 | 2.959 | 2.986 | 273,305 | +0.05(+1.69%) |
| Jul 02, 2010 | 2.937 | 2.950 | 2.915 | 2.937 | 50,942 | +0.01(+0.28%) |
| Jul 01, 2010 | 2.917 | 2.934 | 2.882 | 2.928 | 36,727 | +0.01(+0.19%) |
| Jun 30, 2010 | 2.956 | 2.983 | 2.923 | 2.923 | 59,463 | -0.03(-0.93%) |
| Jun 29, 2010 | 2.989 | 2.989 | 2.937 | 2.950 | 65,733 | -0.09(-3.07%) |
| Jun 25, 2010 | 3.044 | 3.049 | 3.011 | 3.044 | 52,892 | -0.00(-0.09%) |
| Jun 24, 2010 | 3.085 | 3.085 | 3.027 | 3.047 | 77,658 | -0.03(-0.98%) |
| Jun 23, 2010 | 3.088 | 3.091 | 3.066 | 3.077 | 50,513 | +0.01(+0.18%) |
| Jun 22, 2010 | 3.093 | 3.107 | 3.071 | 3.071 | 36,279 | -0.01(-0.45%) |
| Jun 21, 2010 | 3.102 | 3.126 | 3.085 | 3.085 | 127,884 | +0.01(+0.27%) |
| Jun 18, 2010 | 3.077 | 3.093 | 3.047 | 3.077 | 151,232 | +0.00(+0.00%) |
| Jun 17, 2010 | 3.074 | 3.085 | 3.049 | 3.077 | 43,833 | -0.01(-0.27%) |
| Jun 16, 2010 | 3.091 | 3.091 | 3.025 | 3.085 | 178,910 | +0.00(+0.00%) |
| Jun 15, 2010 | 2.983 | 3.085 | 2.983 | 3.085 | 94,815 | +0.09(+2.94%) |
| Jun 14, 2010 | 2.994 | 3.049 | 2.994 | 2.997 | 47,157 | -0.01(-0.27%) |
| Jun 11, 2010 | 2.967 | 3.005 | 2.953 | 3.005 | 136,325 | +0.04(+1.39%) |
| Jun 10, 2010 | 2.895 | 2.967 | 2.895 | 2.964 | 79,712 | +0.09(+3.16%) |
| Jun 09, 2010 | 2.915 | 2.915 | 2.873 | 2.873 | 55,368 | -0.00(-0.10%) |
| Jun 08, 2010 | 2.882 | 2.884 | 2.827 | 2.876 | 54,866 | +0.02(+0.77%) |
| Jun 07, 2010 | 2.915 | 2.923 | 2.849 | 2.854 | 92,943 | -0.03(-1.05%) |
| Jun 04, 2010 | 2.884 | 2.953 | 2.882 | 2.884 | 169,270 | -0.09(-3.14%) |
| Jun 03, 2010 | 2.972 | 2.981 | 2.942 | 2.978 | 327,819 | +0.04(+1.40%) |
| Jun 02, 2010 | 2.904 | 2.939 | 2.890 | 2.937 | 96,237 | +0.06(+2.10%) |
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