Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2008 | 3.505 | 4.057 | 3.475 | 3.934 | 343,634 | +0.45(+12.85%) |
| Sep 29, 2008 | 3.912 | 3.912 | 3.167 | 3.486 | 235,819 | -0.50(-12.55%) |
| Sep 26, 2008 | 4.013 | 4.020 | 3.882 | 3.986 | 0 | -0.14(-3.33%) |
| Sep 25, 2008 | 4.085 | 4.291 | 4.085 | 4.123 | 107,243 | +0.01(+0.13%) |
| Sep 24, 2008 | 3.942 | 4.118 | 3.755 | 4.118 | 181,715 | +0.09(+2.14%) |
| Sep 23, 2008 | 3.904 | 4.035 | 3.857 | 4.032 | 186,720 | +0.10(+2.56%) |
| Sep 22, 2008 | 3.931 | 3.986 | 3.904 | 3.931 | 146,982 | +0.08(+2.14%) |
| Sep 19, 2008 | 3.835 | 4.016 | 3.818 | 3.849 | 0 | +0.26(+7.12%) |
| Sep 18, 2008 | 3.436 | 3.648 | 3.302 | 3.593 | 435,530 | +0.15(+4.39%) |
| Sep 17, 2008 | 3.780 | 3.783 | 2.886 | 3.442 | 372,713 | -0.41(-10.57%) |
| Sep 16, 2008 | 3.917 | 3.931 | 3.802 | 3.849 | 164,457 | -0.16(-3.93%) |
| Sep 15, 2008 | 3.986 | 4.189 | 3.950 | 4.006 | 184,050 | -0.23(-5.50%) |
| Sep 12, 2008 | 4.178 | 4.310 | 4.178 | 4.239 | 112,216 | +0.04(+1.05%) |
| Sep 11, 2008 | 4.222 | 4.222 | 4.090 | 4.195 | 120,681 | -0.07(-1.61%) |
| Sep 10, 2008 | 4.368 | 4.407 | 4.239 | 4.264 | 135,956 | -0.08(-1.84%) |
| Sep 09, 2008 | 4.495 | 4.541 | 4.261 | 4.343 | 182,053 | -0.26(-5.62%) |
| Sep 08, 2008 | 4.783 | 4.783 | 4.536 | 4.602 | 103,951 | -0.09(-1.88%) |
| Sep 05, 2008 | 4.676 | 4.692 | 4.558 | 4.690 | 0 | -0.01(-0.23%) |
| Sep 04, 2008 | 4.783 | 4.830 | 4.679 | 4.701 | 87,996 | -0.11(-2.23%) |
| Sep 03, 2008 | 4.789 | 4.879 | 4.780 | 4.808 | 98,207 | -0.01(-0.29%) |
| Sep 02, 2008 | 4.783 | 4.929 | 4.783 | 4.822 | 137,578 | +0.06(+1.33%) |
| Aug 29, 2008 | 4.910 | 4.910 | 4.734 | 4.758 | 90,746 | -0.09(-1.93%) |
| Aug 28, 2008 | 4.780 | 4.874 | 4.780 | 4.852 | 69,917 | +0.08(+1.73%) |
| Aug 27, 2008 | 4.742 | 4.824 | 4.698 | 4.769 | 143,511 | +0.02(+0.35%) |
| Aug 26, 2008 | 4.775 | 4.838 | 4.736 | 4.753 | 79,342 | +0.03(+0.64%) |
| Aug 25, 2008 | 4.750 | 4.805 | 4.692 | 4.723 | 99,117 | -0.08(-1.72%) |
| Aug 22, 2008 | 4.808 | 4.835 | 4.739 | 4.805 | 171,063 | -0.03(-0.63%) |
| Aug 21, 2008 | 4.948 | 4.962 | 4.775 | 4.835 | 141,456 | -0.13(-2.60%) |
| Aug 20, 2008 | 4.954 | 5.009 | 4.918 | 4.965 | 68,789 | -0.17(-3.32%) |
| Aug 19, 2008 | 5.168 | 5.179 | 5.003 | 5.135 | 85,744 | -0.05(-1.05%) |
| Aug 18, 2008 | 5.220 | 5.237 | 5.143 | 5.189 | 86,399 | +0.03(+0.63%) |
| Aug 15, 2008 | 5.209 | 5.212 | 5.154 | 5.157 | 0 | -0.05(-1.00%) |
| Aug 14, 2008 | 5.141 | 5.223 | 5.103 | 5.209 | 57,374 | +0.13(+2.49%) |
| Aug 13, 2008 | 5.113 | 5.165 | 5.050 | 5.083 | 76,221 | +0.01(+0.22%) |
| Aug 12, 2008 | 5.300 | 5.300 | 5.039 | 5.072 | 70,149 | -0.16(-3.15%) |
| Aug 11, 2008 | 5.349 | 5.352 | 5.237 | 5.237 | 55,522 | -0.09(-1.60%) |
| Aug 08, 2008 | 5.209 | 5.322 | 5.207 | 5.322 | 66,784 | +0.08(+1.52%) |
| Aug 07, 2008 | 5.374 | 5.374 | 5.242 | 5.242 | 57,170 | -0.16(-2.95%) |
| Aug 06, 2008 | 5.457 | 5.457 | 5.348 | 5.402 | 42,670 | -0.06(-1.11%) |
| Aug 05, 2008 | 5.297 | 5.462 | 5.297 | 5.462 | 74,991 | +0.17(+3.22%) |
| Aug 04, 2008 | 5.297 | 5.341 | 5.242 | 5.292 | 96,868 | -0.03(-0.52%) |
| Aug 01, 2008 | 5.289 | 5.319 | 5.223 | 5.319 | 39,043 | +0.01(+0.21%) |
| Jul 31, 2008 | 5.347 | 5.358 | 5.278 | 5.308 | 80,848 | -0.04(-0.77%) |
| Jul 30, 2008 | 5.336 | 5.355 | 5.267 | 5.349 | 84,096 | -0.04(-0.65%) |
| Jul 29, 2008 | 5.385 | 5.404 | 5.291 | 5.385 | 88,913 | +0.02(+0.45%) |
| Jul 28, 2008 | 5.360 | 5.392 | 5.330 | 5.360 | 36,901 | -0.03(-0.61%) |
| Jul 25, 2008 | 5.292 | 5.448 | 5.286 | 5.393 | 65,697 | +0.06(+1.13%) |
| Jul 24, 2008 | 5.426 | 5.470 | 5.322 | 5.333 | 124,271 | -0.09(-1.62%) |
| Jul 23, 2008 | 5.429 | 5.495 | 5.363 | 5.421 | 113,646 | -0.04(-0.71%) |
| Jul 22, 2008 | 5.278 | 5.459 | 5.278 | 5.459 | 75,570 | +0.18(+3.49%) |
| Jul 21, 2008 | 5.286 | 5.286 | 5.166 | 5.275 | 70,873 | +0.13(+2.46%) |
| Jul 18, 2008 | 5.251 | 5.251 | 5.149 | 5.149 | 60,411 | -0.04(-0.79%) |
| Jul 17, 2008 | 5.223 | 5.278 | 5.190 | 5.190 | 147,953 | +0.02(+0.43%) |
| Jul 16, 2008 | 5.050 | 5.240 | 5.050 | 5.168 | 91,281 | +0.12(+2.34%) |
| Jul 15, 2008 | 4.816 | 5.050 | 4.660 | 5.050 | 204,432 | +0.09(+1.89%) |
| Jul 14, 2008 | 5.132 | 5.146 | 4.918 | 4.956 | 229,256 | -0.17(-3.32%) |
| Jul 11, 2008 | 5.278 | 5.278 | 5.022 | 5.127 | 98,920 | -0.15(-2.81%) |
| Jul 10, 2008 | 5.424 | 5.487 | 5.223 | 5.275 | 279,304 | -0.19(-3.40%) |
| Jul 09, 2008 | 5.525 | 5.578 | 5.459 | 5.461 | 99,215 | -0.08(-1.36%) |
| Jul 08, 2008 | 5.465 | 5.539 | 5.413 | 5.536 | 82,034 | +0.05(+1.00%) |
| Jul 07, 2008 | 5.663 | 5.663 | 5.410 | 5.481 | 146,334 | -0.10(-1.72%) |
| Jul 04, 2008 | 5.528 | 5.622 | 5.523 | 5.578 | 31,695 | +0.00(+0.00%) |
| Jul 03, 2008 | 5.528 | 5.622 | 5.523 | 5.578 | 31,695 | -0.03(-0.59%) |
| Jul 02, 2008 | 5.468 | 5.619 | 5.468 | 5.611 | 64,023 | +0.13(+2.41%) |
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