Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2011 | 4.438 | 4.505 | 4.412 | 4.485 | 125,547 | +0.15(+3.38%) |
| Nov 29, 2011 | 4.358 | 4.387 | 4.339 | 4.339 | 98,765 | -0.01(-0.15%) |
| Nov 28, 2011 | 4.406 | 4.450 | 4.320 | 4.345 | 94,195 | +0.04(+0.89%) |
| Nov 25, 2011 | 4.320 | 4.339 | 4.307 | 4.307 | 19,300 | +0.01(+0.22%) |
| Nov 23, 2011 | 4.358 | 4.358 | 4.278 | 4.297 | 86,760 | -0.09(-2.11%) |
| Nov 22, 2011 | 4.438 | 4.438 | 4.367 | 4.390 | 56,929 | +0.03(+0.73%) |
| Nov 21, 2011 | 4.466 | 4.466 | 4.358 | 4.358 | 56,462 | -0.14(-3.05%) |
| Nov 18, 2011 | 4.536 | 4.540 | 4.485 | 4.495 | 67,664 | +0.04(+0.86%) |
| Nov 17, 2011 | 4.503 | 4.522 | 4.435 | 4.457 | 87,302 | -0.06(-1.31%) |
| Nov 16, 2011 | 4.522 | 4.535 | 4.482 | 4.516 | 147,153 | -0.03(-0.62%) |
| Nov 15, 2011 | 4.553 | 4.553 | 4.510 | 4.544 | 110,794 | -0.02(-0.41%) |
| Nov 14, 2011 | 4.625 | 4.625 | 4.544 | 4.562 | 73,415 | -0.05(-1.01%) |
| Nov 11, 2011 | 4.587 | 4.612 | 4.584 | 4.609 | 107,926 | +0.09(+2.07%) |
| Nov 10, 2011 | 4.559 | 4.559 | 4.497 | 4.516 | 101,829 | +0.01(+0.14%) |
| Nov 09, 2011 | 4.559 | 4.559 | 4.438 | 4.510 | 90,428 | -0.08(-1.69%) |
| Nov 08, 2011 | 4.590 | 4.597 | 4.538 | 4.587 | 43,847 | +0.05(+1.03%) |
| Nov 07, 2011 | 4.566 | 4.569 | 4.525 | 4.541 | 77,422 | +0.01(+0.27%) |
| Nov 04, 2011 | 4.566 | 4.572 | 4.510 | 4.528 | 51,075 | -0.04(-0.82%) |
| Nov 03, 2011 | 4.572 | 4.572 | 4.472 | 4.566 | 48,461 | +0.04(+0.89%) |
| Nov 02, 2011 | 4.513 | 4.528 | 4.469 | 4.525 | 73,357 | +0.04(+0.97%) |
| Nov 01, 2011 | 4.510 | 4.516 | 4.435 | 4.482 | 88,100 | -0.09(-1.97%) |
| Oct 31, 2011 | 4.646 | 4.656 | 4.540 | 4.572 | 71,139 | -0.10(-2.07%) |
| Oct 28, 2011 | 4.771 | 4.771 | 4.662 | 4.668 | 102,595 | -0.09(-1.90%) |
| Oct 27, 2011 | 4.740 | 4.786 | 4.730 | 4.758 | 68,907 | +0.12(+2.55%) |
| Oct 26, 2011 | 4.650 | 4.659 | 4.575 | 4.640 | 71,711 | +0.04(+0.95%) |
| Oct 25, 2011 | 4.631 | 4.631 | 4.572 | 4.597 | 66,785 | -0.04(-0.81%) |
| Oct 24, 2011 | 4.581 | 4.640 | 4.577 | 4.634 | 111,533 | +0.07(+1.50%) |
| Oct 21, 2011 | 4.519 | 4.587 | 4.519 | 4.566 | 39,918 | +0.07(+1.66%) |
| Oct 20, 2011 | 4.469 | 4.494 | 4.432 | 4.491 | 68,596 | +0.03(+0.63%) |
| Oct 19, 2011 | 4.525 | 4.556 | 4.460 | 4.463 | 97,061 | -0.06(-1.37%) |
| Oct 18, 2011 | 4.488 | 4.525 | 4.407 | 4.525 | 82,360 | +0.07(+1.61%) |
| Oct 17, 2011 | 4.578 | 4.578 | 4.441 | 4.454 | 101,022 | -0.09(-1.98%) |
| Oct 14, 2011 | 4.485 | 4.566 | 4.472 | 4.544 | 69,319 | +0.09(+2.10%) |
| Oct 13, 2011 | 4.451 | 4.488 | 4.410 | 4.451 | 84,180 | -0.06(-1.24%) |
| Oct 12, 2011 | 4.435 | 4.516 | 4.435 | 4.507 | 83,364 | +0.09(+1.97%) |
| Oct 11, 2011 | 4.376 | 4.510 | 4.376 | 4.419 | 71,290 | -0.01(-0.28%) |
| Oct 10, 2011 | 4.298 | 4.432 | 4.298 | 4.432 | 109,163 | +0.21(+4.86%) |
| Oct 07, 2011 | 4.317 | 4.323 | 4.205 | 4.227 | 55,069 | -0.06(-1.38%) |
| Oct 06, 2011 | 4.230 | 4.286 | 4.171 | 4.286 | 77,026 | +0.07(+1.70%) |
| Oct 05, 2011 | 4.108 | 4.230 | 4.108 | 4.214 | 214,308 | +0.08(+1.88%) |
| Oct 04, 2011 | 4.062 | 4.136 | 4.043 | 4.136 | 140,860 | +0.02(+0.38%) |
| Oct 03, 2011 | 4.180 | 4.233 | 4.108 | 4.121 | 95,871 | -0.09(-2.07%) |
| Sep 30, 2011 | 4.205 | 4.320 | 4.201 | 4.208 | 128,066 | -0.03(-0.81%) |
| Sep 29, 2011 | 4.208 | 4.257 | 4.175 | 4.242 | 90,399 | +0.08(+2.02%) |
| Sep 28, 2011 | 4.174 | 4.220 | 4.138 | 4.158 | 121,192 | -0.02(-0.37%) |
| Sep 27, 2011 | 4.196 | 4.223 | 4.174 | 4.174 | 55,352 | +0.07(+1.74%) |
| Sep 26, 2011 | 4.074 | 4.114 | 4.037 | 4.102 | 61,175 | +0.05(+1.31%) |
| Sep 23, 2011 | 4.031 | 4.087 | 4.031 | 4.049 | 66,419 | +0.02(+0.46%) |
| Sep 22, 2011 | 4.096 | 4.115 | 3.996 | 4.031 | 121,896 | -0.21(-4.85%) |
| Sep 21, 2011 | 4.286 | 4.329 | 4.236 | 4.236 | 69,850 | -0.07(-1.66%) |
| Sep 20, 2011 | 4.307 | 4.342 | 4.279 | 4.307 | 126,600 | +0.00(+0.00%) |
| Sep 19, 2011 | 4.298 | 4.314 | 4.245 | 4.307 | 98,032 | -0.02(-0.57%) |
| Sep 16, 2011 | 4.332 | 4.360 | 4.317 | 4.332 | 77,875 | +0.00(+0.00%) |
| Sep 15, 2011 | 4.283 | 4.332 | 4.283 | 4.332 | 73,878 | +0.07(+1.75%) |
| Sep 14, 2011 | 4.208 | 4.264 | 4.183 | 4.258 | 108,565 | +0.06(+1.41%) |
| Sep 13, 2011 | 4.174 | 4.199 | 4.135 | 4.199 | 64,663 | +0.04(+0.97%) |
| Sep 12, 2011 | 4.152 | 4.171 | 4.108 | 4.158 | 110,768 | -0.03(-0.74%) |
| Sep 09, 2011 | 4.255 | 4.264 | 4.152 | 4.189 | 138,028 | -0.10(-2.39%) |
| Sep 08, 2011 | 4.267 | 4.307 | 4.255 | 4.292 | 203,749 | +0.01(+0.15%) |
| Sep 07, 2011 | 4.270 | 4.286 | 4.236 | 4.286 | 105,267 | +0.06(+1.40%) |
| Sep 06, 2011 | 4.236 | 4.242 | 4.155 | 4.227 | 219,411 | -0.06(-1.45%) |
| Sep 02, 2011 | 4.323 | 4.339 | 4.289 | 4.289 | 165,069 | -0.08(-1.78%) |
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