Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 28, 2012 | 5.242 | 5.263 | 5.219 | 5.259 | 51,837 | -0.01(-0.19%) |
| Sep 27, 2012 | 5.259 | 5.309 | 5.242 | 5.269 | 64,339 | -0.00(-0.06%) |
| Sep 26, 2012 | 5.332 | 5.332 | 5.259 | 5.272 | 41,540 | -0.06(-1.12%) |
| Sep 25, 2012 | 5.359 | 5.385 | 5.329 | 5.332 | 49,833 | -0.01(-0.12%) |
| Sep 24, 2012 | 5.289 | 5.339 | 5.289 | 5.339 | 45,929 | -0.01(-0.12%) |
| Sep 21, 2012 | 5.342 | 5.345 | 5.292 | 5.345 | 31,507 | +0.03(+0.56%) |
| Sep 20, 2012 | 5.246 | 5.315 | 5.236 | 5.315 | 42,060 | +0.02(+0.44%) |
| Sep 19, 2012 | 5.262 | 5.306 | 5.252 | 5.292 | 32,311 | +0.00(+0.00%) |
| Sep 18, 2012 | 5.272 | 5.292 | 5.239 | 5.292 | 47,009 | -0.01(-0.18%) |
| Sep 17, 2012 | 5.362 | 5.362 | 5.256 | 5.302 | 63,123 | -0.04(-0.81%) |
| Sep 14, 2012 | 5.306 | 5.359 | 5.306 | 5.345 | 60,506 | +0.01(+0.19%) |
| Sep 13, 2012 | 5.266 | 5.335 | 5.266 | 5.335 | 60,738 | +0.04(+0.82%) |
| Sep 12, 2012 | 5.299 | 5.318 | 5.269 | 5.292 | 100,142 | -0.04(-0.75%) |
| Sep 11, 2012 | 5.249 | 5.332 | 5.229 | 5.332 | 74,401 | +0.11(+2.10%) |
| Sep 10, 2012 | 5.209 | 5.226 | 5.192 | 5.222 | 88,997 | -0.03(-0.63%) |
| Sep 07, 2012 | 5.262 | 5.262 | 5.212 | 5.256 | 49,193 | +0.01(+0.25%) |
| Sep 06, 2012 | 5.226 | 5.256 | 5.179 | 5.242 | 70,852 | +0.00(+0.00%) |
| Sep 05, 2012 | 5.229 | 5.261 | 5.189 | 5.242 | 55,844 | -0.02(-0.32%) |
| Sep 04, 2012 | 5.216 | 5.266 | 5.210 | 5.259 | 119,356 | +0.00(+0.06%) |
| Aug 31, 2012 | 5.286 | 5.289 | 5.226 | 5.256 | 83,733 | +0.04(+0.70%) |
| Aug 30, 2012 | 5.192 | 5.219 | 5.186 | 5.219 | 36,480 | -0.02(-0.32%) |
| Aug 29, 2012 | 5.202 | 5.248 | 5.192 | 5.236 | 48,967 | +0.07(+1.42%) |
| Aug 27, 2012 | 5.136 | 5.172 | 5.129 | 5.163 | 24,225 | +0.05(+0.91%) |
| Aug 24, 2012 | 5.289 | 5.289 | 5.109 | 5.116 | 269,371 | -0.24(-4.41%) |
| Aug 23, 2012 | 5.196 | 5.355 | 5.153 | 5.352 | 166,858 | +0.15(+2.88%) |
| Aug 22, 2012 | 5.163 | 5.202 | 5.136 | 5.202 | 87,712 | -0.00(-0.06%) |
| Aug 21, 2012 | 5.216 | 5.242 | 5.186 | 5.206 | 195,984 | +0.02(+0.31%) |
| Aug 20, 2012 | 5.222 | 5.222 | 5.121 | 5.190 | 94,000 | +0.05(+1.01%) |
| Aug 17, 2012 | 5.138 | 5.205 | 5.092 | 5.138 | 86,733 | -0.01(-0.23%) |
| Aug 16, 2012 | 5.173 | 5.199 | 5.134 | 5.150 | 79,462 | -0.04(-0.83%) |
| Aug 15, 2012 | 5.144 | 5.229 | 5.134 | 5.192 | 58,202 | +0.04(+0.69%) |
| Aug 14, 2012 | 5.193 | 5.222 | 5.157 | 5.157 | 66,309 | -0.06(-1.24%) |
| Aug 13, 2012 | 5.138 | 5.222 | 5.131 | 5.222 | 46,915 | +0.05(+1.00%) |
| Aug 10, 2012 | 5.144 | 5.170 | 5.111 | 5.170 | 28,029 | +0.01(+0.25%) |
| Aug 09, 2012 | 5.134 | 5.167 | 5.128 | 5.157 | 58,580 | -0.01(-0.19%) |
| Aug 08, 2012 | 5.105 | 5.170 | 5.105 | 5.167 | 50,873 | +0.04(+0.76%) |
| Aug 07, 2012 | 5.050 | 5.151 | 5.050 | 5.128 | 80,760 | +0.06(+1.15%) |
| Aug 06, 2012 | 5.046 | 5.089 | 5.037 | 5.069 | 25,526 | +0.01(+0.19%) |
| Aug 03, 2012 | 5.059 | 5.089 | 5.046 | 5.059 | 62,317 | +0.01(+0.13%) |
| Aug 02, 2012 | 5.030 | 5.053 | 5.011 | 5.053 | 9,410 | -0.02(-0.32%) |
| Aug 01, 2012 | 5.076 | 5.105 | 5.001 | 5.069 | 39,857 | +0.05(+1.04%) |
| 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%) |
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