Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2008 | 3.076 | 3.095 | 2.831 | 3.095 | 126,416 | +0.12(+4.16%) |
| Oct 30, 2008 | 3.021 | 3.065 | 2.906 | 2.971 | 237,174 | +0.08(+2.85%) |
| Oct 29, 2008 | 2.697 | 2.922 | 2.697 | 2.889 | 126,267 | +0.13(+4.73%) |
| Oct 28, 2008 | 2.661 | 2.759 | 2.612 | 2.759 | 176,124 | +0.13(+4.96%) |
| Oct 27, 2008 | 2.595 | 2.664 | 2.477 | 2.628 | 195,390 | -0.08(-2.94%) |
| Oct 24, 2008 | 2.485 | 2.834 | 2.485 | 2.708 | 119,443 | -0.12(-4.36%) |
| Oct 23, 2008 | 2.612 | 2.881 | 2.612 | 2.831 | 405,648 | -0.05(-1.81%) |
| Oct 22, 2008 | 3.155 | 3.155 | 2.856 | 2.884 | 138,858 | -0.31(-9.64%) |
| Oct 21, 2008 | 3.298 | 3.298 | 3.098 | 3.191 | 151,264 | -0.04(-1.11%) |
| Oct 20, 2008 | 3.059 | 3.323 | 3.059 | 3.227 | 150,449 | +0.22(+7.21%) |
| Oct 17, 2008 | 2.609 | 3.098 | 2.609 | 3.010 | 238,416 | +0.27(+10.04%) |
| Oct 16, 2008 | 2.713 | 2.801 | 2.452 | 2.735 | 146,319 | +0.02(+0.91%) |
| Oct 15, 2008 | 2.949 | 2.966 | 2.645 | 2.711 | 112,568 | -0.31(-10.19%) |
| Oct 14, 2008 | 3.295 | 3.295 | 2.746 | 3.018 | 237,950 | +0.20(+7.01%) |
| Oct 13, 2008 | 2.332 | 2.955 | 2.332 | 2.820 | 382,988 | +0.65(+29.67%) |
| Oct 10, 2008 | 2.200 | 2.290 | 1.859 | 2.175 | 524,611 | -0.24(-9.90%) |
| Oct 09, 2008 | 2.639 | 2.785 | 2.307 | 2.414 | 360,044 | -0.24(-9.10%) |
| Oct 08, 2008 | 2.919 | 2.919 | 2.474 | 2.656 | 331,525 | -0.24(-8.29%) |
| Oct 07, 2008 | 3.224 | 3.224 | 2.881 | 2.896 | 215,825 | -0.21(-6.77%) |
| Oct 06, 2008 | 3.348 | 3.348 | 2.862 | 3.106 | 331,973 | -0.46(-12.87%) |
| Oct 03, 2008 | 3.663 | 3.699 | 3.562 | 3.565 | 97,576 | -0.13(-3.49%) |
| Oct 02, 2008 | 3.867 | 3.878 | 3.661 | 3.694 | 111,188 | -0.24(-6.22%) |
| Oct 01, 2008 | 3.820 | 4.001 | 3.680 | 3.939 | 143,861 | +0.01(+0.22%) |
| Sep 30, 2008 | 3.501 | 4.053 | 3.471 | 3.930 | 343,975 | +0.45(+12.85%) |
| Sep 29, 2008 | 3.908 | 3.908 | 3.164 | 3.482 | 236,053 | -0.50(-12.55%) |
| Sep 26, 2008 | 4.010 | 4.016 | 3.878 | 3.982 | 0 | -0.14(-3.33%) |
| Sep 25, 2008 | 4.081 | 4.287 | 4.081 | 4.119 | 107,350 | +0.01(+0.13%) |
| Sep 24, 2008 | 3.938 | 4.114 | 3.751 | 4.114 | 181,895 | +0.09(+2.14%) |
| Sep 23, 2008 | 3.900 | 4.031 | 3.853 | 4.028 | 186,906 | +0.10(+2.56%) |
| Sep 22, 2008 | 3.927 | 3.982 | 3.900 | 3.927 | 147,128 | +0.08(+2.14%) |
| Sep 19, 2008 | 3.831 | 4.012 | 3.815 | 3.845 | 0 | +0.26(+7.12%) |
| Sep 18, 2008 | 3.433 | 3.644 | 3.298 | 3.589 | 435,962 | +0.15(+4.39%) |
| Sep 17, 2008 | 3.776 | 3.779 | 2.884 | 3.438 | 373,084 | -0.41(-10.57%) |
| Sep 16, 2008 | 3.913 | 3.927 | 3.798 | 3.845 | 164,621 | -0.16(-3.93%) |
| Sep 15, 2008 | 3.982 | 4.185 | 3.946 | 4.002 | 184,233 | -0.23(-5.50%) |
| Sep 12, 2008 | 4.174 | 4.306 | 4.174 | 4.235 | 112,328 | +0.04(+1.05%) |
| Sep 11, 2008 | 4.218 | 4.218 | 4.086 | 4.191 | 120,801 | -0.07(-1.61%) |
| Sep 10, 2008 | 4.364 | 4.402 | 4.235 | 4.259 | 136,091 | -0.08(-1.84%) |
| Sep 09, 2008 | 4.490 | 4.537 | 4.257 | 4.339 | 182,234 | -0.26(-5.62%) |
| Sep 08, 2008 | 4.778 | 4.778 | 4.531 | 4.597 | 104,054 | -0.09(-1.88%) |
| Sep 05, 2008 | 4.671 | 4.688 | 4.553 | 4.685 | 0 | -0.01(-0.23%) |
| Sep 04, 2008 | 4.778 | 4.825 | 4.674 | 4.696 | 88,083 | -0.11(-2.23%) |
| Sep 03, 2008 | 4.784 | 4.875 | 4.776 | 4.803 | 98,305 | -0.01(-0.29%) |
| Sep 02, 2008 | 4.778 | 4.924 | 4.778 | 4.817 | 137,715 | +0.06(+1.33%) |
| Aug 29, 2008 | 4.905 | 4.905 | 4.729 | 4.754 | 90,836 | -0.09(-1.93%) |
| Aug 28, 2008 | 4.776 | 4.869 | 4.776 | 4.847 | 69,986 | +0.08(+1.73%) |
| Aug 27, 2008 | 4.737 | 4.820 | 4.693 | 4.765 | 143,654 | +0.02(+0.35%) |
| Aug 26, 2008 | 4.770 | 4.833 | 4.732 | 4.748 | 79,421 | +0.03(+0.64%) |
| Aug 25, 2008 | 4.746 | 4.800 | 4.688 | 4.718 | 99,215 | -0.08(-1.72%) |
| Aug 22, 2008 | 4.803 | 4.831 | 4.735 | 4.800 | 171,233 | -0.03(-0.63%) |
| Aug 21, 2008 | 4.943 | 4.957 | 4.770 | 4.831 | 141,597 | -0.13(-2.60%) |
| Aug 20, 2008 | 4.949 | 5.004 | 4.913 | 4.960 | 68,857 | -0.17(-3.32%) |
| Aug 19, 2008 | 5.163 | 5.174 | 4.998 | 5.130 | 85,829 | -0.05(-1.05%) |
| Aug 18, 2008 | 5.215 | 5.232 | 5.138 | 5.184 | 86,485 | +0.03(+0.63%) |
| Aug 15, 2008 | 5.204 | 5.207 | 5.149 | 5.152 | 0 | -0.05(-1.00%) |
| Aug 14, 2008 | 5.135 | 5.218 | 5.098 | 5.204 | 57,431 | +0.13(+2.49%) |
| Aug 13, 2008 | 5.108 | 5.160 | 5.045 | 5.078 | 76,296 | +0.01(+0.22%) |
| Aug 12, 2008 | 5.295 | 5.295 | 5.034 | 5.067 | 70,219 | -0.16(-3.15%) |
| Aug 11, 2008 | 5.344 | 5.347 | 5.232 | 5.232 | 55,577 | -0.09(-1.60%) |
| Aug 08, 2008 | 5.204 | 5.317 | 5.201 | 5.317 | 66,851 | +0.08(+1.52%) |
| Aug 07, 2008 | 5.369 | 5.369 | 5.237 | 5.237 | 57,227 | -0.16(-2.95%) |
| Aug 06, 2008 | 5.451 | 5.451 | 5.343 | 5.396 | 42,712 | -0.06(-1.11%) |
| Aug 05, 2008 | 5.292 | 5.457 | 5.292 | 5.457 | 75,066 | +0.17(+3.22%) |
| Aug 04, 2008 | 5.292 | 5.336 | 5.237 | 5.287 | 96,965 | -0.03(-0.52%) |
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