Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 30, 2010 | 3.399 | 3.413 | 3.351 | 3.399 | 56,317 | +0.02(+0.50%) |
| Jul 29, 2010 | 3.391 | 3.433 | 3.362 | 3.382 | 99,242 | -0.01(-0.25%) |
| Jul 28, 2010 | 3.382 | 3.410 | 3.382 | 3.391 | 96,861 | -0.01(-0.25%) |
| Jul 27, 2010 | 3.424 | 3.424 | 3.374 | 3.399 | 68,601 | +0.00(+0.00%) |
| Jul 26, 2010 | 3.331 | 3.402 | 3.331 | 3.399 | 92,323 | +0.05(+1.52%) |
| Jul 23, 2010 | 3.346 | 3.362 | 3.312 | 3.348 | 138,614 | +0.03(+0.76%) |
| Jul 22, 2010 | 3.241 | 3.357 | 3.241 | 3.323 | 88,729 | +0.08(+2.34%) |
| Jul 21, 2010 | 3.253 | 3.276 | 3.241 | 3.247 | 106,650 | -0.03(-0.78%) |
| Jul 20, 2010 | 3.236 | 3.272 | 3.236 | 3.272 | 42,980 | +0.01(+0.26%) |
| Jul 19, 2010 | 3.258 | 3.264 | 3.218 | 3.264 | 97,052 | +0.03(+0.78%) |
| Jul 16, 2010 | 3.238 | 3.272 | 3.219 | 3.238 | 107,072 | -0.06(-1.88%) |
| Jul 15, 2010 | 3.241 | 3.300 | 3.241 | 3.300 | 185,579 | +0.03(+1.04%) |
| Jul 14, 2010 | 3.275 | 3.275 | 3.244 | 3.267 | 35,593 | -0.00(-0.09%) |
| Jul 13, 2010 | 3.247 | 3.281 | 3.247 | 3.269 | 85,064 | +0.05(+1.40%) |
| Jul 12, 2010 | 3.261 | 3.261 | 3.193 | 3.224 | 92,043 | -0.03(-0.95%) |
| Jul 09, 2010 | 3.255 | 3.258 | 3.202 | 3.255 | 105,358 | +0.04(+1.14%) |
| Jul 08, 2010 | 3.227 | 3.227 | 3.174 | 3.219 | 141,527 | +0.04(+1.15%) |
| Jul 07, 2010 | 3.081 | 3.182 | 3.078 | 3.182 | 97,524 | +0.12(+3.96%) |
| Jul 06, 2010 | 3.033 | 3.092 | 3.033 | 3.061 | 266,641 | +0.05(+1.69%) |
| Jul 02, 2010 | 3.010 | 3.024 | 2.988 | 3.010 | 49,700 | +0.01(+0.28%) |
| Jul 01, 2010 | 2.990 | 3.007 | 2.954 | 3.002 | 35,831 | +0.01(+0.19%) |
| Jun 30, 2010 | 3.030 | 3.058 | 2.996 | 2.996 | 58,013 | -0.03(-0.93%) |
| Jun 29, 2010 | 3.064 | 3.064 | 3.010 | 3.024 | 64,130 | -0.10(-3.07%) |
| Jun 25, 2010 | 3.120 | 3.126 | 3.086 | 3.120 | 51,602 | -0.00(-0.09%) |
| Jun 24, 2010 | 3.162 | 3.162 | 3.103 | 3.123 | 75,764 | -0.03(-0.98%) |
| Jun 23, 2010 | 3.165 | 3.168 | 3.143 | 3.154 | 49,282 | +0.01(+0.18%) |
| Jun 22, 2010 | 3.171 | 3.185 | 3.148 | 3.148 | 35,395 | -0.01(-0.45%) |
| Jun 21, 2010 | 3.179 | 3.205 | 3.162 | 3.162 | 124,766 | +0.01(+0.27%) |
| Jun 18, 2010 | 3.154 | 3.171 | 3.123 | 3.154 | 147,545 | +0.00(+0.00%) |
| Jun 17, 2010 | 3.151 | 3.162 | 3.126 | 3.154 | 42,764 | -0.01(-0.27%) |
| Jun 16, 2010 | 3.168 | 3.168 | 3.100 | 3.162 | 174,549 | +0.00(+0.00%) |
| Jun 15, 2010 | 3.058 | 3.162 | 3.058 | 3.162 | 92,504 | +0.09(+2.94%) |
| Jun 14, 2010 | 3.069 | 3.125 | 3.069 | 3.072 | 46,007 | -0.01(-0.27%) |
| Jun 11, 2010 | 3.041 | 3.081 | 3.027 | 3.081 | 133,001 | +0.04(+1.39%) |
| Jun 10, 2010 | 2.968 | 3.041 | 2.968 | 3.038 | 77,769 | +0.09(+3.16%) |
| Jun 09, 2010 | 2.988 | 2.988 | 2.945 | 2.945 | 54,018 | -0.00(-0.10%) |
| Jun 08, 2010 | 2.954 | 2.957 | 2.897 | 2.948 | 53,529 | +0.02(+0.77%) |
| Jun 07, 2010 | 2.988 | 2.996 | 2.920 | 2.926 | 90,677 | -0.03(-1.05%) |
| Jun 04, 2010 | 2.957 | 3.027 | 2.954 | 2.957 | 165,143 | -0.10(-3.14%) |
| Jun 03, 2010 | 3.047 | 3.055 | 3.016 | 3.052 | 319,826 | +0.04(+1.40%) |
| Jun 02, 2010 | 2.976 | 3.013 | 2.962 | 3.010 | 93,891 | +0.06(+2.10%) |
| Jun 01, 2010 | 2.954 | 3.013 | 2.948 | 2.948 | 48,011 | -0.05(-1.78%) |
| May 28, 2010 | 3.002 | 3.041 | 2.976 | 3.002 | 175,968 | -0.01(-0.28%) |
| May 27, 2010 | 2.999 | 3.010 | 2.954 | 3.010 | 229,916 | +0.11(+3.69%) |
| May 26, 2010 | 2.959 | 2.976 | 2.872 | 2.903 | 158,625 | -0.02(-0.68%) |
| May 25, 2010 | 2.875 | 2.923 | 2.799 | 2.923 | 147,860 | -0.00(-0.10%) |
| May 24, 2010 | 2.906 | 2.956 | 2.900 | 2.926 | 160,690 | -0.02(-0.67%) |
| May 21, 2010 | 2.869 | 2.959 | 2.869 | 2.945 | 230,459 | +0.01(+0.29%) |
| May 20, 2010 | 2.903 | 2.971 | 2.897 | 2.937 | 268,330 | -0.12(-4.05%) |
| May 19, 2010 | 3.078 | 3.078 | 3.004 | 3.061 | 107,108 | +0.00(+0.00%) |
| May 18, 2010 | 3.155 | 3.155 | 3.016 | 3.061 | 154,877 | -0.08(-2.48%) |
| May 17, 2010 | 3.139 | 3.150 | 3.083 | 3.139 | 111,677 | -0.03(-0.96%) |
| May 14, 2010 | 3.169 | 3.225 | 3.138 | 3.169 | 166,107 | -0.05(-1.64%) |
| May 13, 2010 | 3.200 | 3.250 | 3.200 | 3.222 | 58,797 | -0.02(-0.60%) |
| May 12, 2010 | 3.244 | 3.247 | 3.186 | 3.242 | 122,659 | +0.04(+1.13%) |
| May 11, 2010 | 3.200 | 3.222 | 3.189 | 3.205 | 200,934 | +0.00(+0.09%) |
| May 10, 2010 | 3.217 | 3.229 | 3.178 | 3.203 | 282,622 | +0.13(+4.06%) |
| May 07, 2010 | 3.139 | 3.141 | 3.002 | 3.078 | 142,475 | -0.04(-1.25%) |
| May 06, 2010 | 3.219 | 3.267 | 2.866 | 3.116 | 388,937 | -0.16(-4.85%) |
| May 05, 2010 | 3.319 | 3.331 | 3.269 | 3.275 | 206,340 | -0.11(-3.35%) |
| May 04, 2010 | 3.411 | 3.411 | 3.322 | 3.389 | 231,325 | -0.07(-2.09%) |
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