Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 30, 2009 | 3.169 | 3.169 | 3.062 | 3.070 | 59,368 | -0.09(-2.70%) |
| Oct 29, 2009 | 3.068 | 3.177 | 3.068 | 3.155 | 100,289 | +0.09(+2.77%) |
| Oct 28, 2009 | 3.197 | 3.197 | 3.026 | 3.070 | 121,019 | -0.12(-3.62%) |
| Oct 27, 2009 | 3.246 | 3.252 | 3.153 | 3.186 | 134,714 | -0.08(-2.41%) |
| Oct 26, 2009 | 3.304 | 3.304 | 3.263 | 3.264 | 106,651 | -0.02(-0.54%) |
| Oct 23, 2009 | 3.296 | 3.300 | 3.274 | 3.282 | 55,719 | -0.02(-0.50%) |
| Oct 22, 2009 | 3.252 | 3.301 | 3.252 | 3.298 | 117,433 | +0.03(+0.92%) |
| Oct 21, 2009 | 3.265 | 3.295 | 3.263 | 3.268 | 86,365 | +0.01(+0.42%) |
| Oct 20, 2009 | 3.254 | 3.265 | 3.238 | 3.254 | 121,522 | -0.00(-0.08%) |
| Oct 19, 2009 | 3.243 | 3.293 | 3.243 | 3.257 | 66,516 | +0.00(+0.00%) |
| Oct 16, 2009 | 3.243 | 3.263 | 3.235 | 3.257 | 48,735 | -0.02(-0.59%) |
| Oct 15, 2009 | 3.282 | 3.301 | 3.241 | 3.276 | 85,258 | -0.02(-0.75%) |
| Oct 14, 2009 | 3.282 | 3.301 | 3.271 | 3.301 | 51,000 | +0.04(+1.35%) |
| Oct 13, 2009 | 3.285 | 3.287 | 3.210 | 3.257 | 70,834 | -0.01(-0.42%) |
| Oct 12, 2009 | 3.282 | 3.293 | 3.254 | 3.271 | 189,844 | +0.00(+0.00%) |
| Oct 09, 2009 | 3.252 | 3.271 | 3.238 | 3.271 | 82,967 | +0.03(+0.83%) |
| Oct 08, 2009 | 3.202 | 3.254 | 3.202 | 3.244 | 98,479 | +0.04(+1.39%) |
| Oct 07, 2009 | 3.199 | 3.199 | 3.169 | 3.199 | 137,926 | +0.01(+0.34%) |
| Oct 06, 2009 | 3.144 | 3.221 | 3.144 | 3.188 | 27,594 | +0.02(+0.48%) |
| Oct 05, 2009 | 3.166 | 3.173 | 3.138 | 3.173 | 38,026 | +0.04(+1.27%) |
| Oct 02, 2009 | 3.133 | 3.133 | 3.081 | 3.133 | 77,301 | -0.04(-1.21%) |
| Oct 01, 2009 | 3.252 | 3.252 | 3.161 | 3.172 | 66,396 | -0.05(-1.62%) |
| Sep 30, 2009 | 3.180 | 3.265 | 3.169 | 3.224 | 274,247 | +0.04(+1.29%) |
| Sep 29, 2009 | 3.199 | 3.213 | 3.172 | 3.183 | 115,459 | -0.01(-0.43%) |
| Sep 28, 2009 | 3.202 | 3.238 | 3.180 | 3.197 | 204,643 | +0.03(+1.04%) |
| Sep 25, 2009 | 3.191 | 3.191 | 3.142 | 3.164 | 74,490 | -0.01(-0.35%) |
| Sep 24, 2009 | 3.212 | 3.238 | 3.154 | 3.175 | 286,289 | -0.04(-1.11%) |
| Sep 23, 2009 | 3.254 | 3.268 | 3.210 | 3.210 | 141,786 | -0.02(-0.76%) |
| Sep 22, 2009 | 3.235 | 3.249 | 3.188 | 3.235 | 334,831 | +0.04(+1.29%) |
| Sep 21, 2009 | 3.172 | 3.202 | 3.054 | 3.194 | 283,572 | -0.02(-0.77%) |
| Sep 18, 2009 | 3.177 | 3.230 | 3.161 | 3.219 | 278,995 | +0.07(+2.09%) |
| Sep 17, 2009 | 3.098 | 3.186 | 3.098 | 3.153 | 161,569 | +0.05(+1.59%) |
| Sep 16, 2009 | 3.128 | 3.158 | 3.079 | 3.103 | 141,054 | +0.00(+0.09%) |
| Sep 15, 2009 | 3.109 | 3.136 | 3.057 | 3.101 | 230,580 | -0.01(-0.44%) |
| Sep 14, 2009 | 3.051 | 3.114 | 3.015 | 3.114 | 124,224 | +0.06(+1.89%) |
| Sep 11, 2009 | 3.068 | 3.068 | 3.029 | 3.057 | 62,241 | +0.01(+0.27%) |
| Sep 10, 2009 | 3.040 | 3.048 | 2.996 | 3.048 | 85,127 | +0.02(+0.63%) |
| Sep 09, 2009 | 3.007 | 3.029 | 2.994 | 3.029 | 87,592 | +0.05(+1.75%) |
| Sep 08, 2009 | 2.955 | 2.996 | 2.955 | 2.977 | 59,590 | +0.03(+1.12%) |
| Sep 04, 2009 | 2.908 | 2.952 | 2.889 | 2.944 | 100,916 | +0.03(+1.13%) |
| Sep 03, 2009 | 2.919 | 2.919 | 2.864 | 2.911 | 87,501 | +0.03(+1.15%) |
| Sep 02, 2009 | 2.840 | 2.889 | 2.840 | 2.878 | 64,804 | +0.01(+0.25%) |
| Sep 01, 2009 | 2.884 | 2.938 | 2.859 | 2.871 | 149,928 | -0.05(-1.66%) |
| Aug 31, 2009 | 2.928 | 2.938 | 2.897 | 2.919 | 127,923 | -0.02(-0.65%) |
| Aug 28, 2009 | 2.938 | 2.940 | 2.900 | 2.938 | 67,878 | +0.01(+0.19%) |
| Aug 27, 2009 | 2.930 | 2.958 | 2.903 | 2.933 | 100,053 | +0.00(+0.00%) |
| Aug 26, 2009 | 2.947 | 2.966 | 2.905 | 2.933 | 125,262 | -0.01(-0.19%) |
| Aug 25, 2009 | 2.922 | 2.993 | 2.897 | 2.938 | 170,800 | +0.00(+0.00%) |
| Aug 24, 2009 | 2.966 | 2.966 | 2.911 | 2.938 | 111,563 | +0.01(+0.28%) |
| Aug 21, 2009 | 2.884 | 2.930 | 2.884 | 2.930 | 110,234 | +0.05(+1.62%) |
| Aug 20, 2009 | 2.820 | 2.884 | 2.820 | 2.884 | 104,801 | +0.03(+0.96%) |
| Aug 19, 2009 | 2.834 | 2.856 | 2.798 | 2.856 | 84,613 | +0.03(+1.04%) |
| Aug 18, 2009 | 2.815 | 2.863 | 2.815 | 2.827 | 98,050 | -0.03(-1.03%) |
| Aug 17, 2009 | 2.925 | 2.925 | 2.815 | 2.856 | 90,490 | -0.10(-3.35%) |
| Aug 14, 2009 | 2.955 | 2.960 | 2.915 | 2.955 | 115,710 | -0.03(-1.10%) |
| Aug 13, 2009 | 2.966 | 3.018 | 2.958 | 2.988 | 92,457 | +0.04(+1.30%) |
| Aug 12, 2009 | 2.941 | 2.960 | 2.911 | 2.949 | 74,101 | +0.01(+0.19%) |
| Aug 11, 2009 | 2.922 | 2.944 | 2.889 | 2.944 | 60,129 | +0.02(+0.66%) |
| Aug 10, 2009 | 2.977 | 2.977 | 2.914 | 2.925 | 111,934 | -0.04(-1.21%) |
| Aug 07, 2009 | 2.980 | 2.993 | 2.952 | 2.960 | 116,038 | -0.02(-0.65%) |
| Aug 06, 2009 | 3.002 | 3.002 | 2.928 | 2.980 | 70,128 | +0.01(+0.37%) |
| Aug 05, 2009 | 2.974 | 2.974 | 2.903 | 2.969 | 108,970 | -0.02(-0.73%) |
| Aug 04, 2009 | 2.958 | 2.991 | 2.919 | 2.991 | 180,675 | +0.05(+1.78%) |
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