Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2012 | 5.134 | 5.182 | 5.081 | 5.182 | 90,825 | +0.06(+1.23%) |
| Nov 29, 2012 | 5.123 | 5.141 | 5.073 | 5.120 | 60,970 | +0.04(+0.76%) |
| Nov 28, 2012 | 5.130 | 5.130 | 5.074 | 5.081 | 111,706 | -0.03(-0.68%) |
| Nov 27, 2012 | 5.060 | 5.123 | 5.025 | 5.116 | 126,207 | +0.10(+1.95%) |
| Nov 26, 2012 | 5.196 | 5.203 | 4.987 | 5.018 | 158,258 | -0.19(-3.62%) |
| Nov 23, 2012 | 5.158 | 5.217 | 5.158 | 5.207 | 34,471 | +0.09(+1.71%) |
| Nov 21, 2012 | 5.147 | 5.147 | 5.092 | 5.120 | 69,990 | +0.00(+0.07%) |
| Nov 20, 2012 | 5.014 | 5.116 | 4.993 | 5.116 | 166,021 | +0.10(+2.04%) |
| Nov 19, 2012 | 4.874 | 5.014 | 4.874 | 5.014 | 132,353 | +0.22(+4.55%) |
| Nov 16, 2012 | 4.744 | 5.014 | 4.744 | 4.795 | 200,612 | +0.02(+0.43%) |
| Nov 15, 2012 | 4.795 | 4.819 | 4.693 | 4.775 | 184,841 | -0.03(-0.57%) |
| Nov 14, 2012 | 4.986 | 5.004 | 4.802 | 4.802 | 139,050 | -0.20(-3.96%) |
| Nov 13, 2012 | 5.021 | 5.044 | 4.973 | 5.000 | 154,149 | -0.10(-1.94%) |
| Nov 12, 2012 | 5.089 | 5.102 | 5.058 | 5.099 | 64,555 | -0.00(-0.07%) |
| Nov 09, 2012 | 5.133 | 5.143 | 5.082 | 5.102 | 87,717 | -0.07(-1.32%) |
| Nov 08, 2012 | 5.143 | 5.201 | 5.143 | 5.171 | 53,065 | -0.01(-0.26%) |
| Nov 07, 2012 | 5.232 | 5.263 | 5.167 | 5.184 | 103,342 | -0.11(-2.00%) |
| Nov 06, 2012 | 5.270 | 5.306 | 5.259 | 5.290 | 73,448 | +0.02(+0.45%) |
| Nov 05, 2012 | 5.259 | 5.276 | 5.232 | 5.266 | 55,047 | -0.01(-0.26%) |
| Nov 02, 2012 | 5.341 | 5.355 | 5.280 | 5.280 | 86,929 | -0.08(-1.40%) |
| Nov 01, 2012 | 5.334 | 5.365 | 5.334 | 5.355 | 40,959 | +0.05(+0.96%) |
| Oct 31, 2012 | 5.328 | 5.328 | 5.289 | 5.304 | 46,172 | +0.00(+0.06%) |
| Oct 26, 2012 | 5.324 | 5.300 | 5.300 | 5.300 | 39,288 | -0.01(-0.26%) |
| Oct 25, 2012 | 5.297 | 5.314 | 5.290 | 5.314 | 42,384 | +0.04(+0.71%) |
| Oct 24, 2012 | 5.249 | 5.300 | 5.249 | 5.276 | 37,868 | +0.03(+0.59%) |
| Oct 23, 2012 | 5.287 | 5.287 | 5.225 | 5.246 | 47,995 | -0.09(-1.66%) |
| Oct 19, 2012 | 5.413 | 5.413 | 5.314 | 5.334 | 75,321 | -0.07(-1.26%) |
| Oct 18, 2012 | 5.423 | 5.423 | 5.368 | 5.403 | 43,117 | +0.00(+0.00%) |
| Oct 17, 2012 | 5.423 | 5.430 | 5.403 | 5.403 | 48,121 | -0.01(-0.13%) |
| Oct 16, 2012 | 5.379 | 5.495 | 5.362 | 5.409 | 68,041 | +0.08(+1.47%) |
| Oct 15, 2012 | 5.324 | 5.365 | 5.212 | 5.331 | 199,530 | -0.01(-0.26%) |
| Oct 12, 2012 | 5.345 | 5.389 | 5.324 | 5.345 | 78,104 | -0.02(-0.32%) |
| Oct 11, 2012 | 5.355 | 5.375 | 5.345 | 5.362 | 94,303 | -0.01(-0.19%) |
| Oct 10, 2012 | 5.399 | 5.461 | 5.341 | 5.372 | 67,038 | -0.06(-1.07%) |
| Oct 09, 2012 | 5.426 | 5.430 | 5.406 | 5.430 | 63,274 | -0.03(-0.56%) |
| Oct 08, 2012 | 5.443 | 5.461 | 5.409 | 5.461 | 50,464 | +0.00(+0.06%) |
| Oct 05, 2012 | 5.491 | 5.498 | 5.450 | 5.457 | 65,763 | +0.00(+0.00%) |
| Oct 04, 2012 | 5.396 | 5.467 | 5.396 | 5.457 | 79,256 | +0.06(+1.20%) |
| Oct 03, 2012 | 5.396 | 5.406 | 5.382 | 5.392 | 68,915 | -0.03(-0.57%) |
| Oct 02, 2012 | 5.389 | 5.430 | 5.389 | 5.423 | 45,096 | +0.04(+0.76%) |
| Oct 01, 2012 | 5.437 | 5.437 | 5.372 | 5.382 | 65,103 | -0.01(-0.25%) |
| Sep 28, 2012 | 5.379 | 5.400 | 5.355 | 5.396 | 50,523 | -0.01(-0.19%) |
| Sep 27, 2012 | 5.396 | 5.447 | 5.379 | 5.406 | 62,708 | -0.00(-0.06%) |
| Sep 26, 2012 | 5.471 | 5.471 | 5.396 | 5.409 | 40,487 | -0.06(-1.12%) |
| Sep 25, 2012 | 5.498 | 5.525 | 5.467 | 5.471 | 48,570 | -0.01(-0.12%) |
| Sep 24, 2012 | 5.426 | 5.478 | 5.426 | 5.478 | 44,764 | -0.01(-0.12%) |
| Sep 21, 2012 | 5.481 | 5.484 | 5.430 | 5.484 | 30,709 | +0.03(+0.56%) |
| Sep 20, 2012 | 5.382 | 5.454 | 5.372 | 5.454 | 40,994 | +0.02(+0.44%) |
| Sep 19, 2012 | 5.399 | 5.443 | 5.389 | 5.430 | 31,492 | +0.00(+0.00%) |
| Sep 18, 2012 | 5.409 | 5.430 | 5.375 | 5.430 | 45,817 | -0.01(-0.18%) |
| Sep 17, 2012 | 5.501 | 5.501 | 5.392 | 5.440 | 61,523 | -0.04(-0.81%) |
| Sep 14, 2012 | 5.443 | 5.498 | 5.443 | 5.484 | 58,973 | +0.01(+0.19%) |
| Sep 13, 2012 | 5.403 | 5.474 | 5.403 | 5.474 | 59,198 | +0.04(+0.82%) |
| Sep 12, 2012 | 5.437 | 5.456 | 5.406 | 5.430 | 97,604 | -0.04(-0.75%) |
| Sep 11, 2012 | 5.386 | 5.471 | 5.365 | 5.471 | 72,515 | +0.11(+2.10%) |
| Sep 10, 2012 | 5.345 | 5.362 | 5.327 | 5.358 | 86,741 | -0.03(-0.63%) |
| Sep 07, 2012 | 5.399 | 5.399 | 5.348 | 5.392 | 47,946 | +0.01(+0.25%) |
| Sep 06, 2012 | 5.362 | 5.392 | 5.314 | 5.379 | 69,056 | +0.00(+0.00%) |
| Sep 05, 2012 | 5.365 | 5.397 | 5.324 | 5.379 | 54,428 | -0.02(-0.32%) |
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