Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2012 | 5.156 | 5.210 | 5.143 | 5.153 | 57,039 | -0.04(-0.77%) |
| Jul 30, 2012 | 5.186 | 5.223 | 5.176 | 5.193 | 52,736 | -0.03(-0.51%) |
| Jul 27, 2012 | 5.176 | 5.223 | 5.159 | 5.220 | 49,630 | +0.10(+1.89%) |
| Jul 26, 2012 | 5.036 | 5.123 | 5.026 | 5.123 | 43,405 | +0.12(+2.47%) |
| Jul 25, 2012 | 4.969 | 5.053 | 4.962 | 4.999 | 50,097 | +0.01(+0.26%) |
| Jul 24, 2012 | 5.076 | 5.076 | 4.983 | 4.986 | 41,620 | -0.08(-1.51%) |
| Jul 23, 2012 | 5.076 | 5.123 | 5.059 | 5.063 | 61,713 | -0.10(-1.88%) |
| Jul 20, 2012 | 5.156 | 5.166 | 5.120 | 5.159 | 38,101 | +0.01(+0.13%) |
| Jul 19, 2012 | 5.206 | 5.206 | 5.146 | 5.153 | 51,325 | -0.04(-0.77%) |
| Jul 18, 2012 | 5.153 | 5.220 | 5.150 | 5.193 | 45,630 | +0.00(+0.06%) |
| Jul 17, 2012 | 5.179 | 5.236 | 5.173 | 5.190 | 56,964 | +0.02(+0.39%) |
| Jul 16, 2012 | 5.166 | 5.206 | 5.046 | 5.169 | 40,446 | +0.03(+0.52%) |
| Jul 13, 2012 | 5.083 | 5.156 | 5.083 | 5.143 | 25,725 | +0.04(+0.70%) |
| Jul 12, 2012 | 5.019 | 5.109 | 4.972 | 5.107 | 74,952 | +0.02(+0.35%) |
| Jul 11, 2012 | 5.089 | 5.139 | 5.063 | 5.089 | 22,737 | -0.02(-0.46%) |
| Jul 10, 2012 | 5.136 | 5.179 | 5.079 | 5.113 | 41,895 | -0.03(-0.65%) |
| Jul 09, 2012 | 5.069 | 5.243 | 5.069 | 5.146 | 118,075 | +0.02(+0.47%) |
| Jul 06, 2012 | 5.153 | 5.153 | 5.085 | 5.122 | 17,913 | -0.03(-0.65%) |
| Jul 05, 2012 | 5.166 | 5.240 | 5.089 | 5.156 | 49,807 | -0.06(-1.16%) |
| Jul 03, 2012 | 5.099 | 5.240 | 5.099 | 5.216 | 77,629 | +0.14(+2.83%) |
| Jul 02, 2012 | 4.949 | 5.136 | 4.949 | 5.073 | 123,196 | +0.15(+3.12%) |
| Jun 29, 2012 | 4.846 | 4.926 | 4.846 | 4.919 | 25,626 | +0.12(+2.58%) |
| Jun 28, 2012 | 4.752 | 4.836 | 4.742 | 4.795 | 34,026 | -0.01(-0.28%) |
| Jun 27, 2012 | 4.792 | 4.832 | 4.782 | 4.809 | 9,579 | -0.01(-0.14%) |
| Jun 26, 2012 | 4.759 | 4.816 | 4.709 | 4.816 | 34,739 | +0.05(+0.98%) |
| Jun 25, 2012 | 4.869 | 4.869 | 4.752 | 4.769 | 70,122 | -0.13(-2.66%) |
| Jun 22, 2012 | 4.866 | 4.899 | 4.822 | 4.899 | 49,993 | +0.04(+0.82%) |
| Jun 21, 2012 | 4.852 | 4.859 | 4.799 | 4.859 | 78,599 | +0.03(+0.55%) |
| Jun 20, 2012 | 4.809 | 4.832 | 4.789 | 4.832 | 34,646 | +0.02(+0.42%) |
| Jun 19, 2012 | 4.765 | 4.819 | 4.762 | 4.812 | 34,316 | +0.05(+0.98%) |
| Jun 18, 2012 | 4.759 | 4.765 | 4.649 | 4.765 | 78,416 | -0.01(-0.21%) |
| Jun 15, 2012 | 4.729 | 4.775 | 4.705 | 4.775 | 72,652 | +0.04(+0.92%) |
| Jun 14, 2012 | 4.685 | 4.732 | 4.675 | 4.732 | 30,175 | +0.05(+1.00%) |
| Jun 13, 2012 | 4.672 | 4.729 | 4.672 | 4.685 | 39,365 | +0.01(+0.14%) |
| Jun 12, 2012 | 4.669 | 4.692 | 4.624 | 4.679 | 35,424 | +0.03(+0.72%) |
| Jun 11, 2012 | 4.695 | 4.695 | 4.612 | 4.645 | 37,323 | +0.01(+0.14%) |
| Jun 08, 2012 | 4.665 | 4.665 | 4.595 | 4.639 | 25,297 | -0.05(-1.14%) |
| Jun 07, 2012 | 4.679 | 4.699 | 4.655 | 4.692 | 55,787 | +0.04(+0.86%) |
| Jun 06, 2012 | 4.592 | 4.652 | 4.575 | 4.652 | 67,861 | +0.10(+2.13%) |
| Jun 05, 2012 | 4.528 | 4.565 | 4.518 | 4.555 | 41,054 | +0.04(+0.81%) |
| Jun 04, 2012 | 4.502 | 4.548 | 4.502 | 4.518 | 67,313 | -0.02(-0.51%) |
| Jun 01, 2012 | 4.565 | 4.639 | 4.505 | 4.542 | 293,442 | -0.06(-1.38%) |
| May 31, 2012 | 4.665 | 4.672 | 4.575 | 4.605 | 116,321 | -0.06(-1.22%) |
| May 30, 2012 | 4.739 | 4.739 | 4.625 | 4.662 | 98,018 | -0.10(-2.03%) |
| May 29, 2012 | 4.765 | 4.795 | 4.722 | 4.759 | 31,124 | +0.01(+0.14%) |
| May 25, 2012 | 4.772 | 4.794 | 4.735 | 4.752 | 55,505 | -0.00(-0.07%) |
| May 24, 2012 | 4.816 | 4.816 | 4.702 | 4.755 | 21,752 | -0.02(-0.49%) |
| May 23, 2012 | 4.849 | 4.849 | 4.705 | 4.779 | 102,729 | -0.07(-1.38%) |
| May 22, 2012 | 4.892 | 4.919 | 4.846 | 4.846 | 83,896 | -0.01(-0.27%) |
| May 21, 2012 | 4.859 | 4.859 | 4.827 | 4.859 | 56,126 | +0.00(+0.00%) |
| May 18, 2012 | 4.944 | 4.944 | 4.768 | 4.859 | 97,463 | -0.08(-1.59%) |
| May 17, 2012 | 4.973 | 4.992 | 4.882 | 4.937 | 89,508 | -0.03(-0.59%) |
| May 16, 2012 | 4.970 | 4.985 | 4.931 | 4.967 | 38,466 | +0.00(+0.00%) |
| May 15, 2012 | 5.061 | 5.061 | 4.960 | 4.967 | 54,412 | -0.07(-1.36%) |
| May 14, 2012 | 5.064 | 5.064 | 5.002 | 5.035 | 32,376 | -0.03(-0.55%) |
| May 11, 2012 | 5.090 | 5.103 | 5.055 | 5.063 | 59,282 | +0.01(+0.16%) |
| May 10, 2012 | 5.032 | 5.094 | 5.032 | 5.055 | 54,513 | +0.04(+0.85%) |
| May 09, 2012 | 4.973 | 5.022 | 4.947 | 5.012 | 80,477 | -0.04(-0.71%) |
| May 08, 2012 | 4.989 | 5.074 | 4.976 | 5.048 | 68,598 | -0.01(-0.26%) |
| May 07, 2012 | 5.042 | 5.061 | 4.980 | 5.061 | 79,873 | +0.01(+0.26%) |
| May 04, 2012 | 5.006 | 5.071 | 4.977 | 5.048 | 85,838 | -0.00(-0.06%) |
| May 03, 2012 | 5.103 | 5.103 | 5.023 | 5.051 | 77,313 | -0.08(-1.46%) |
| May 02, 2012 | 5.103 | 5.133 | 5.064 | 5.126 | 93,946 | -0.03(-0.62%) |
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