Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2012 | 5.113 | 5.185 | 5.113 | 5.185 | 78,279 | +0.04(+0.82%) |
| Apr 27, 2012 | 5.159 | 5.162 | 5.113 | 5.143 | 95,053 | -0.04(-0.76%) |
| Apr 26, 2012 | 5.156 | 5.182 | 5.129 | 5.182 | 46,966 | +0.01(+0.25%) |
| Apr 25, 2012 | 5.120 | 5.169 | 5.097 | 5.169 | 56,776 | +0.06(+1.08%) |
| Apr 24, 2012 | 5.077 | 5.141 | 5.074 | 5.113 | 68,576 | +0.02(+0.38%) |
| Apr 23, 2012 | 5.103 | 5.130 | 5.058 | 5.094 | 60,257 | -0.05(-0.89%) |
| Apr 20, 2012 | 5.165 | 5.169 | 5.123 | 5.139 | 41,257 | -0.03(-0.51%) |
| Apr 19, 2012 | 5.169 | 5.178 | 5.130 | 5.165 | 43,992 | +0.01(+0.25%) |
| Apr 18, 2012 | 5.185 | 5.224 | 5.113 | 5.152 | 55,350 | -0.05(-0.94%) |
| Apr 17, 2012 | 5.185 | 5.221 | 5.172 | 5.201 | 61,171 | +0.00(+0.01%) |
| Apr 16, 2012 | 5.192 | 5.201 | 5.165 | 5.201 | 36,997 | +0.00(+0.06%) |
| Apr 13, 2012 | 5.156 | 5.198 | 5.156 | 5.198 | 45,697 | +0.00(+0.06%) |
| Apr 12, 2012 | 5.090 | 5.195 | 5.090 | 5.195 | 38,261 | +0.08(+1.59%) |
| Apr 11, 2012 | 5.071 | 5.149 | 5.061 | 5.113 | 86,595 | +0.07(+1.36%) |
| Apr 10, 2012 | 5.107 | 5.142 | 5.038 | 5.045 | 55,755 | -0.08(-1.53%) |
| Apr 09, 2012 | 5.185 | 5.185 | 5.087 | 5.123 | 57,708 | -0.09(-1.81%) |
| Apr 05, 2012 | 5.237 | 5.257 | 5.214 | 5.218 | 54,357 | -0.02(-0.37%) |
| Apr 04, 2012 | 5.253 | 5.253 | 5.195 | 5.237 | 71,692 | -0.08(-1.47%) |
| Apr 03, 2012 | 5.286 | 5.315 | 5.253 | 5.315 | 78,549 | +0.08(+1.43%) |
| Apr 02, 2012 | 5.234 | 5.260 | 5.214 | 5.240 | 71,888 | +0.02(+0.44%) |
| Mar 30, 2012 | 5.289 | 5.289 | 5.192 | 5.218 | 62,195 | -0.05(-0.93%) |
| Mar 29, 2012 | 5.257 | 5.280 | 5.231 | 5.267 | 59,576 | +0.00(+0.00%) |
| Mar 28, 2012 | 5.273 | 5.283 | 5.237 | 5.267 | 89,153 | +0.00(+0.06%) |
| Mar 27, 2012 | 5.302 | 5.309 | 5.231 | 5.263 | 82,704 | -0.00(-0.06%) |
| Mar 26, 2012 | 5.329 | 5.329 | 5.263 | 5.267 | 73,403 | +0.00(+0.00%) |
| Mar 23, 2012 | 5.329 | 5.329 | 5.263 | 5.267 | 76,460 | -0.04(-0.74%) |
| Mar 22, 2012 | 5.289 | 5.322 | 5.257 | 5.306 | 66,565 | +0.01(+0.25%) |
| Mar 21, 2012 | 5.257 | 5.309 | 5.253 | 5.293 | 67,531 | +0.04(+0.81%) |
| Mar 20, 2012 | 5.208 | 5.250 | 5.206 | 5.250 | 55,844 | +0.02(+0.42%) |
| Mar 19, 2012 | 5.234 | 5.239 | 5.203 | 5.228 | 26,182 | -0.00(-0.04%) |
| Mar 16, 2012 | 5.218 | 5.257 | 5.198 | 5.231 | 57,592 | +0.03(+0.63%) |
| Mar 15, 2012 | 5.208 | 5.257 | 5.159 | 5.198 | 52,038 | +0.03(+0.50%) |
| Mar 14, 2012 | 5.178 | 5.218 | 5.169 | 5.172 | 34,912 | -0.03(-0.56%) |
| Mar 13, 2012 | 5.175 | 5.201 | 5.120 | 5.201 | 41,618 | +0.02(+0.44%) |
| Mar 12, 2012 | 5.201 | 5.224 | 5.113 | 5.178 | 63,437 | -0.04(-0.81%) |
| Mar 09, 2012 | 5.159 | 5.224 | 5.152 | 5.221 | 75,237 | +0.05(+0.88%) |
| Mar 08, 2012 | 5.182 | 5.185 | 5.139 | 5.175 | 52,112 | +0.02(+0.32%) |
| Mar 07, 2012 | 5.159 | 5.159 | 5.064 | 5.159 | 60,211 | +0.02(+0.44%) |
| Mar 06, 2012 | 5.136 | 5.136 | 5.026 | 5.136 | 93,805 | -0.03(-0.57%) |
| Mar 05, 2012 | 5.152 | 5.165 | 5.119 | 5.165 | 46,218 | -0.02(-0.31%) |
| Mar 02, 2012 | 5.169 | 5.188 | 5.136 | 5.182 | 77,132 | -0.00(-0.06%) |
| Mar 01, 2012 | 5.081 | 5.218 | 5.071 | 5.185 | 162,495 | +0.12(+2.45%) |
| Feb 29, 2012 | 5.107 | 5.221 | 5.058 | 5.061 | 106,659 | -0.01(-0.26%) |
| Feb 28, 2012 | 5.077 | 5.090 | 5.032 | 5.074 | 105,675 | +0.02(+0.39%) |
| Feb 27, 2012 | 5.087 | 5.107 | 5.035 | 5.055 | 84,501 | -0.04(-0.80%) |
| Feb 24, 2012 | 5.136 | 5.152 | 5.055 | 5.095 | 105,865 | +0.00(+0.10%) |
| Feb 23, 2012 | 5.234 | 5.263 | 5.079 | 5.090 | 120,514 | -0.09(-1.82%) |
| Feb 22, 2012 | 5.296 | 5.296 | 5.167 | 5.185 | 45,087 | -0.03(-0.50%) |
| Feb 21, 2012 | 5.230 | 5.259 | 5.166 | 5.211 | 90,084 | +0.05(+0.99%) |
| Feb 17, 2012 | 5.125 | 5.186 | 5.125 | 5.160 | 72,513 | +0.04(+0.69%) |
| Feb 16, 2012 | 5.103 | 5.125 | 5.061 | 5.125 | 112,480 | +0.06(+1.26%) |
| Feb 15, 2012 | 5.048 | 5.087 | 5.048 | 5.061 | 108,350 | +0.04(+0.89%) |
| Feb 14, 2012 | 5.067 | 5.071 | 4.991 | 5.016 | 147,123 | -0.04(-0.88%) |
| Feb 13, 2012 | 5.096 | 5.096 | 5.058 | 5.061 | 50,458 | -0.01(-0.25%) |
| Feb 10, 2012 | 5.052 | 5.099 | 5.016 | 5.074 | 88,921 | +0.01(+0.13%) |
| Feb 09, 2012 | 5.042 | 5.067 | 5.010 | 5.067 | 75,330 | +0.05(+1.02%) |
| Feb 08, 2012 | 5.020 | 5.048 | 4.965 | 5.016 | 90,554 | +0.01(+0.26%) |
| Feb 07, 2012 | 4.965 | 5.026 | 4.949 | 5.004 | 87,527 | +0.05(+1.10%) |
| Feb 06, 2012 | 4.985 | 4.985 | 4.949 | 4.949 | 49,026 | +0.00(+0.06%) |
| Feb 03, 2012 | 5.000 | 5.026 | 4.927 | 4.946 | 160,510 | -0.01(-0.13%) |
| Feb 02, 2012 | 4.978 | 4.978 | 4.937 | 4.953 | 107,194 | +0.01(+0.19%) |
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