Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 29, 2010 | 3.328 | 3.334 | 3.241 | 3.263 | 135,086 | -0.06(-1.90%) |
| Jan 28, 2010 | 3.375 | 3.375 | 3.298 | 3.326 | 166,350 | -0.04(-1.22%) |
| Jan 27, 2010 | 3.345 | 3.367 | 3.290 | 3.367 | 153,977 | +0.01(+0.16%) |
| Jan 26, 2010 | 3.378 | 3.394 | 3.350 | 3.361 | 76,205 | -0.02(-0.57%) |
| Jan 25, 2010 | 3.342 | 3.403 | 3.337 | 3.381 | 111,982 | +0.00(+0.00%) |
| Jan 22, 2010 | 3.488 | 3.488 | 3.328 | 3.381 | 129,012 | -0.09(-2.53%) |
| Jan 21, 2010 | 3.540 | 3.543 | 3.455 | 3.469 | 263,316 | -0.05(-1.56%) |
| Jan 20, 2010 | 3.518 | 3.537 | 3.488 | 3.523 | 82,720 | -0.04(-1.16%) |
| Jan 19, 2010 | 3.562 | 3.565 | 3.534 | 3.565 | 72,586 | +0.01(+0.31%) |
| Jan 15, 2010 | 3.562 | 3.554 | 3.554 | 3.554 | 151,843 | +0.01(+0.19%) |
| Jan 14, 2010 | 3.529 | 3.556 | 3.523 | 3.547 | 92,209 | +0.00(+0.12%) |
| Jan 13, 2010 | 3.518 | 3.567 | 3.499 | 3.543 | 124,632 | +0.00(+0.08%) |
| Jan 12, 2010 | 3.496 | 3.540 | 3.496 | 3.540 | 102,816 | -0.00(-0.08%) |
| Jan 11, 2010 | 3.504 | 3.545 | 3.504 | 3.543 | 140,712 | +0.05(+1.34%) |
| Jan 08, 2010 | 3.488 | 3.536 | 3.474 | 3.496 | 225,759 | -0.02(-0.70%) |
| Jan 07, 2010 | 3.543 | 3.554 | 3.504 | 3.521 | 99,736 | -0.01(-0.23%) |
| Jan 06, 2010 | 3.474 | 3.567 | 3.474 | 3.529 | 124,537 | +0.03(+0.78%) |
| Jan 05, 2010 | 3.466 | 3.501 | 3.449 | 3.501 | 102,390 | +0.05(+1.43%) |
| Jan 04, 2010 | 3.400 | 3.485 | 3.400 | 3.452 | 123,867 | +0.06(+1.65%) |
| Dec 31, 2009 | 3.405 | 3.396 | 3.396 | 3.396 | 83,022 | -0.00(-0.03%) |
| Dec 30, 2009 | 3.405 | 3.405 | 3.378 | 3.397 | 130,545 | -0.00(-0.08%) |
| Dec 29, 2009 | 3.392 | 3.400 | 3.375 | 3.400 | 87,927 | +0.01(+0.16%) |
| Dec 28, 2009 | 3.405 | 3.422 | 3.375 | 3.394 | 152,331 | -0.01(-0.32%) |
| Dec 24, 2009 | 3.372 | 3.405 | 3.372 | 3.405 | 47,191 | +0.03(+0.78%) |
| Dec 23, 2009 | 3.350 | 3.386 | 3.345 | 3.379 | 122,552 | +0.01(+0.44%) |
| Dec 22, 2009 | 3.359 | 3.367 | 3.350 | 3.364 | 131,339 | +0.03(+0.92%) |
| Dec 21, 2009 | 3.350 | 3.361 | 3.320 | 3.334 | 129,886 | +0.02(+0.57%) |
| Dec 18, 2009 | 3.383 | 3.383 | 3.298 | 3.315 | 159,505 | -0.03(-0.90%) |
| Dec 17, 2009 | 3.359 | 3.359 | 3.315 | 3.345 | 108,482 | -0.03(-0.81%) |
| Dec 16, 2009 | 3.334 | 3.386 | 3.334 | 3.372 | 52,322 | +0.04(+1.24%) |
| Dec 15, 2009 | 3.337 | 3.342 | 3.298 | 3.331 | 84,431 | +0.01(+0.17%) |
| Dec 14, 2009 | 3.315 | 3.337 | 3.315 | 3.326 | 116,071 | +0.04(+1.09%) |
| Dec 11, 2009 | 3.309 | 3.309 | 3.265 | 3.290 | 60,992 | +0.01(+0.34%) |
| Dec 10, 2009 | 3.309 | 3.310 | 3.249 | 3.279 | 169,784 | +0.01(+0.17%) |
| Dec 09, 2009 | 3.257 | 3.281 | 3.243 | 3.274 | 75,874 | +0.02(+0.59%) |
| Dec 08, 2009 | 3.295 | 3.295 | 3.243 | 3.254 | 133,728 | -0.03(-0.84%) |
| Dec 07, 2009 | 3.301 | 3.312 | 3.279 | 3.282 | 131,889 | -0.01(-0.17%) |
| Dec 04, 2009 | 3.295 | 3.323 | 3.263 | 3.287 | 140,410 | -0.01(-0.33%) |
| Dec 03, 2009 | 3.315 | 3.323 | 3.287 | 3.298 | 105,525 | +0.02(+0.50%) |
| Dec 02, 2009 | 3.282 | 3.295 | 3.282 | 3.282 | 46,762 | +0.02(+0.67%) |
| Dec 01, 2009 | 3.274 | 3.285 | 3.254 | 3.260 | 149,287 | +0.04(+1.19%) |
| Nov 30, 2009 | 3.177 | 3.221 | 3.177 | 3.221 | 82,268 | +0.02(+0.69%) |
| Nov 27, 2009 | 3.224 | 3.224 | 3.147 | 3.199 | 65,551 | -0.05(-1.40%) |
| Nov 25, 2009 | 3.243 | 3.260 | 3.221 | 3.245 | 82,986 | +0.03(+1.08%) |
| Nov 24, 2009 | 3.227 | 3.230 | 3.180 | 3.210 | 141,902 | +0.00(+0.09%) |
| Nov 23, 2009 | 3.188 | 3.252 | 3.188 | 3.208 | 229,994 | +0.02(+0.56%) |
| Nov 20, 2009 | 3.213 | 3.213 | 3.155 | 3.190 | 119,923 | -0.02(-0.73%) |
| Nov 19, 2009 | 3.227 | 3.227 | 3.194 | 3.213 | 104,531 | -0.02(-0.59%) |
| Nov 18, 2009 | 3.213 | 3.243 | 3.213 | 3.232 | 103,159 | -0.00(-0.07%) |
| Nov 17, 2009 | 3.235 | 3.257 | 3.224 | 3.235 | 94,845 | -0.01(-0.27%) |
| Nov 16, 2009 | 3.232 | 3.265 | 3.224 | 3.243 | 55,992 | +0.02(+0.77%) |
| Nov 13, 2009 | 3.230 | 3.243 | 3.219 | 3.219 | 82,600 | +0.00(+0.00%) |
| Nov 12, 2009 | 3.219 | 3.235 | 3.216 | 3.219 | 251,565 | -0.02(-0.51%) |
| Nov 11, 2009 | 3.227 | 3.263 | 3.221 | 3.235 | 51,626 | +0.02(+0.55%) |
| Nov 10, 2009 | 3.205 | 3.219 | 3.194 | 3.217 | 120,954 | +0.01(+0.21%) |
| Nov 09, 2009 | 3.158 | 3.210 | 3.158 | 3.210 | 110,896 | +0.07(+2.10%) |
| Nov 06, 2009 | 3.098 | 3.166 | 3.098 | 3.144 | 121,882 | +0.01(+0.44%) |
| Nov 05, 2009 | 3.114 | 3.133 | 3.103 | 3.131 | 63,537 | +0.06(+2.06%) |
| Nov 04, 2009 | 3.073 | 3.125 | 3.054 | 3.068 | 63,941 | -0.01(-0.27%) |
| Nov 03, 2009 | 3.084 | 3.084 | 3.029 | 3.076 | 65,394 | +0.01(+0.18%) |
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