Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 28, 2012 | 5.384 | 5.405 | 5.360 | 5.401 | 50,473 | -0.01(-0.19%) |
| Sep 27, 2012 | 5.401 | 5.452 | 5.384 | 5.411 | 62,646 | -0.00(-0.06%) |
| Sep 26, 2012 | 5.476 | 5.476 | 5.401 | 5.415 | 40,447 | -0.06(-1.12%) |
| Sep 25, 2012 | 5.504 | 5.531 | 5.473 | 5.476 | 48,522 | -0.01(-0.12%) |
| Sep 24, 2012 | 5.432 | 5.483 | 5.432 | 5.483 | 44,720 | -0.01(-0.12%) |
| Sep 21, 2012 | 5.486 | 5.490 | 5.435 | 5.490 | 30,678 | +0.03(+0.56%) |
| Sep 20, 2012 | 5.387 | 5.459 | 5.377 | 5.459 | 40,953 | +0.02(+0.44%) |
| Sep 19, 2012 | 5.405 | 5.449 | 5.394 | 5.435 | 31,460 | +0.00(+0.00%) |
| Sep 18, 2012 | 5.415 | 5.435 | 5.381 | 5.435 | 45,772 | -0.01(-0.18%) |
| Sep 17, 2012 | 5.507 | 5.507 | 5.398 | 5.445 | 61,462 | -0.04(-0.81%) |
| Sep 14, 2012 | 5.449 | 5.504 | 5.449 | 5.490 | 58,914 | +0.01(+0.19%) |
| Sep 13, 2012 | 5.408 | 5.480 | 5.408 | 5.480 | 59,140 | +0.04(+0.82%) |
| Sep 12, 2012 | 5.442 | 5.462 | 5.411 | 5.435 | 97,507 | -0.04(-0.75%) |
| Sep 11, 2012 | 5.391 | 5.476 | 5.371 | 5.476 | 72,443 | +0.11(+2.10%) |
| Sep 10, 2012 | 5.350 | 5.367 | 5.332 | 5.364 | 86,655 | -0.03(-0.63%) |
| Sep 07, 2012 | 5.405 | 5.405 | 5.353 | 5.398 | 47,898 | +0.01(+0.25%) |
| Sep 06, 2012 | 5.367 | 5.398 | 5.319 | 5.384 | 68,987 | +0.00(+0.00%) |
| Sep 05, 2012 | 5.370 | 5.403 | 5.329 | 5.384 | 54,374 | -0.02(-0.32%) |
| Sep 04, 2012 | 5.357 | 5.408 | 5.351 | 5.401 | 116,215 | +0.00(+0.06%) |
| Aug 31, 2012 | 5.428 | 5.432 | 5.367 | 5.398 | 81,529 | +0.04(+0.70%) |
| Aug 30, 2012 | 5.333 | 5.360 | 5.326 | 5.360 | 35,520 | -0.02(-0.32%) |
| Aug 29, 2012 | 5.343 | 5.390 | 5.333 | 5.377 | 47,678 | +0.08(+1.42%) |
| Aug 27, 2012 | 5.275 | 5.312 | 5.268 | 5.302 | 23,587 | +0.05(+0.91%) |
| Aug 24, 2012 | 5.432 | 5.432 | 5.247 | 5.254 | 262,283 | -0.24(-4.41%) |
| Aug 23, 2012 | 5.336 | 5.500 | 5.292 | 5.497 | 162,467 | +0.15(+2.88%) |
| Aug 22, 2012 | 5.302 | 5.343 | 5.275 | 5.343 | 85,404 | -0.00(-0.06%) |
| Aug 21, 2012 | 5.356 | 5.383 | 5.326 | 5.346 | 190,827 | +0.02(+0.31%) |
| Aug 20, 2012 | 5.363 | 5.363 | 5.260 | 5.330 | 91,526 | +0.05(+1.01%) |
| Aug 17, 2012 | 5.276 | 5.346 | 5.230 | 5.276 | 84,450 | -0.01(-0.23%) |
| Aug 16, 2012 | 5.313 | 5.340 | 5.273 | 5.289 | 77,371 | -0.04(-0.83%) |
| Aug 15, 2012 | 5.283 | 5.370 | 5.273 | 5.333 | 56,670 | +0.04(+0.69%) |
| Aug 14, 2012 | 5.333 | 5.363 | 5.296 | 5.296 | 64,564 | -0.07(-1.24%) |
| Aug 13, 2012 | 5.276 | 5.363 | 5.270 | 5.363 | 45,681 | +0.05(+1.00%) |
| Aug 10, 2012 | 5.283 | 5.310 | 5.250 | 5.310 | 27,291 | +0.01(+0.25%) |
| Aug 09, 2012 | 5.273 | 5.306 | 5.266 | 5.296 | 57,039 | -0.01(-0.19%) |
| Aug 08, 2012 | 5.243 | 5.310 | 5.243 | 5.306 | 49,534 | +0.04(+0.76%) |
| Aug 07, 2012 | 5.186 | 5.290 | 5.186 | 5.266 | 78,635 | +0.06(+1.15%) |
| Aug 06, 2012 | 5.183 | 5.226 | 5.173 | 5.206 | 24,854 | +0.01(+0.19%) |
| Aug 03, 2012 | 5.196 | 5.226 | 5.183 | 5.196 | 60,677 | +0.01(+0.13%) |
| Aug 02, 2012 | 5.166 | 5.190 | 5.146 | 5.190 | 9,163 | -0.02(-0.32%) |
| Aug 01, 2012 | 5.213 | 5.243 | 5.136 | 5.206 | 38,808 | +0.05(+1.04%) |
| Jul 31, 2012 | 5.156 | 5.210 | 5.143 | 5.153 | 57,039 | -0.04(-0.77%) |
| Jul 30, 2012 | 5.186 | 5.223 | 5.176 | 5.193 | 52,736 | -0.03(-0.51%) |
| Jul 27, 2012 | 5.176 | 5.223 | 5.159 | 5.220 | 49,630 | +0.10(+1.89%) |
| Jul 26, 2012 | 5.036 | 5.123 | 5.026 | 5.123 | 43,405 | +0.12(+2.47%) |
| Jul 25, 2012 | 4.969 | 5.053 | 4.962 | 4.999 | 50,097 | +0.01(+0.26%) |
| Jul 24, 2012 | 5.076 | 5.076 | 4.983 | 4.986 | 41,620 | -0.08(-1.51%) |
| Jul 23, 2012 | 5.076 | 5.123 | 5.059 | 5.063 | 61,713 | -0.10(-1.88%) |
| Jul 20, 2012 | 5.156 | 5.166 | 5.120 | 5.159 | 38,101 | +0.01(+0.13%) |
| Jul 19, 2012 | 5.206 | 5.206 | 5.146 | 5.153 | 51,325 | -0.04(-0.77%) |
| Jul 18, 2012 | 5.153 | 5.220 | 5.150 | 5.193 | 45,630 | +0.00(+0.06%) |
| Jul 17, 2012 | 5.179 | 5.236 | 5.173 | 5.190 | 56,964 | +0.02(+0.39%) |
| Jul 16, 2012 | 5.166 | 5.206 | 5.046 | 5.169 | 40,446 | +0.03(+0.52%) |
| Jul 13, 2012 | 5.083 | 5.156 | 5.083 | 5.143 | 25,725 | +0.04(+0.70%) |
| Jul 12, 2012 | 5.019 | 5.109 | 4.972 | 5.107 | 74,952 | +0.02(+0.35%) |
| Jul 11, 2012 | 5.089 | 5.139 | 5.063 | 5.089 | 22,737 | -0.02(-0.46%) |
| Jul 10, 2012 | 5.136 | 5.179 | 5.079 | 5.113 | 41,895 | -0.03(-0.65%) |
| Jul 09, 2012 | 5.069 | 5.243 | 5.069 | 5.146 | 118,075 | +0.02(+0.47%) |
| Jul 06, 2012 | 5.153 | 5.153 | 5.085 | 5.122 | 17,913 | -0.03(-0.65%) |
| Jul 05, 2012 | 5.166 | 5.240 | 5.089 | 5.156 | 49,807 | -0.06(-1.16%) |
| Jul 03, 2012 | 5.099 | 5.240 | 5.099 | 5.216 | 77,629 | +0.14(+2.83%) |
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