Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2012 | 4.661 | 4.667 | 4.571 | 4.601 | 116,436 | -0.06(-1.22%) |
| May 30, 2012 | 4.734 | 4.734 | 4.621 | 4.657 | 98,116 | -0.10(-2.04%) |
| May 29, 2012 | 4.761 | 4.791 | 4.717 | 4.754 | 31,155 | +0.01(+0.14%) |
| May 25, 2012 | 4.767 | 4.789 | 4.731 | 4.747 | 55,561 | -0.00(-0.07%) |
| May 24, 2012 | 4.811 | 4.811 | 4.697 | 4.751 | 21,773 | -0.02(-0.49%) |
| May 23, 2012 | 4.844 | 4.844 | 4.701 | 4.774 | 102,831 | -0.07(-1.38%) |
| May 22, 2012 | 4.887 | 4.914 | 4.841 | 4.841 | 83,980 | -0.01(-0.27%) |
| May 21, 2012 | 4.854 | 4.854 | 4.822 | 4.854 | 56,182 | +0.00(+0.00%) |
| May 18, 2012 | 4.939 | 4.939 | 4.763 | 4.854 | 97,560 | -0.08(-1.59%) |
| May 17, 2012 | 4.968 | 4.987 | 4.877 | 4.932 | 89,597 | -0.03(-0.59%) |
| May 16, 2012 | 4.965 | 4.980 | 4.926 | 4.962 | 38,504 | +0.00(+0.00%) |
| May 15, 2012 | 5.056 | 5.056 | 4.955 | 4.962 | 54,466 | -0.07(-1.36%) |
| May 14, 2012 | 5.059 | 5.059 | 4.997 | 5.030 | 32,408 | -0.03(-0.55%) |
| May 11, 2012 | 5.085 | 5.098 | 5.050 | 5.058 | 59,341 | +0.01(+0.16%) |
| May 10, 2012 | 5.027 | 5.089 | 5.027 | 5.050 | 54,567 | +0.04(+0.85%) |
| May 09, 2012 | 4.968 | 5.017 | 4.942 | 5.007 | 80,557 | -0.04(-0.71%) |
| May 08, 2012 | 4.984 | 5.069 | 4.971 | 5.043 | 68,666 | -0.01(-0.26%) |
| May 07, 2012 | 5.037 | 5.056 | 4.975 | 5.056 | 79,953 | +0.01(+0.26%) |
| May 04, 2012 | 5.001 | 5.066 | 4.972 | 5.043 | 85,923 | -0.00(-0.06%) |
| May 03, 2012 | 5.098 | 5.098 | 5.018 | 5.046 | 77,390 | -0.07(-1.46%) |
| May 02, 2012 | 5.098 | 5.128 | 5.059 | 5.121 | 94,039 | -0.03(-0.62%) |
| May 01, 2012 | 5.131 | 5.164 | 5.092 | 5.153 | 82,801 | -0.03(-0.51%) |
| Apr 30, 2012 | 5.108 | 5.180 | 5.108 | 5.180 | 78,357 | +0.04(+0.82%) |
| Apr 27, 2012 | 5.154 | 5.157 | 5.108 | 5.138 | 95,147 | -0.04(-0.76%) |
| Apr 26, 2012 | 5.151 | 5.177 | 5.124 | 5.177 | 47,013 | +0.01(+0.25%) |
| Apr 25, 2012 | 5.115 | 5.164 | 5.092 | 5.164 | 56,833 | +0.06(+1.08%) |
| Apr 24, 2012 | 5.072 | 5.136 | 5.069 | 5.108 | 68,644 | +0.02(+0.38%) |
| Apr 23, 2012 | 5.098 | 5.124 | 5.053 | 5.089 | 60,317 | -0.05(-0.89%) |
| Apr 20, 2012 | 5.160 | 5.164 | 5.118 | 5.134 | 41,298 | -0.03(-0.51%) |
| Apr 19, 2012 | 5.164 | 5.173 | 5.124 | 5.160 | 44,036 | +0.01(+0.25%) |
| Apr 18, 2012 | 5.180 | 5.219 | 5.108 | 5.147 | 55,405 | -0.05(-0.94%) |
| Apr 17, 2012 | 5.180 | 5.216 | 5.167 | 5.196 | 61,231 | +0.00(+0.01%) |
| Apr 16, 2012 | 5.186 | 5.196 | 5.160 | 5.196 | 37,034 | +0.00(+0.06%) |
| Apr 13, 2012 | 5.151 | 5.193 | 5.151 | 5.193 | 45,742 | +0.00(+0.06%) |
| Apr 12, 2012 | 5.085 | 5.190 | 5.085 | 5.190 | 38,299 | +0.08(+1.59%) |
| Apr 11, 2012 | 5.066 | 5.144 | 5.056 | 5.108 | 86,681 | +0.07(+1.36%) |
| Apr 10, 2012 | 5.102 | 5.137 | 5.033 | 5.040 | 55,811 | -0.08(-1.53%) |
| Apr 09, 2012 | 5.180 | 5.180 | 5.082 | 5.118 | 57,766 | -0.09(-1.81%) |
| Apr 05, 2012 | 5.232 | 5.252 | 5.209 | 5.212 | 54,411 | -0.02(-0.37%) |
| Apr 04, 2012 | 5.248 | 5.248 | 5.190 | 5.232 | 71,763 | -0.08(-1.47%) |
| Apr 03, 2012 | 5.281 | 5.310 | 5.248 | 5.310 | 78,627 | +0.07(+1.43%) |
| Apr 02, 2012 | 5.229 | 5.254 | 5.209 | 5.235 | 71,960 | +0.02(+0.44%) |
| Mar 30, 2012 | 5.284 | 5.284 | 5.186 | 5.212 | 62,257 | -0.05(-0.93%) |
| Mar 29, 2012 | 5.252 | 5.274 | 5.225 | 5.261 | 59,635 | +0.00(+0.00%) |
| Mar 28, 2012 | 5.268 | 5.278 | 5.232 | 5.261 | 89,241 | +0.00(+0.06%) |
| Mar 27, 2012 | 5.297 | 5.304 | 5.225 | 5.258 | 82,786 | -0.00(-0.06%) |
| Mar 26, 2012 | 5.323 | 5.323 | 5.258 | 5.261 | 73,476 | +0.00(+0.00%) |
| Mar 23, 2012 | 5.323 | 5.323 | 5.258 | 5.261 | 76,536 | -0.04(-0.74%) |
| Mar 22, 2012 | 5.284 | 5.317 | 5.252 | 5.300 | 66,631 | +0.01(+0.25%) |
| Mar 21, 2012 | 5.252 | 5.304 | 5.248 | 5.287 | 67,598 | +0.04(+0.81%) |
| Mar 20, 2012 | 5.203 | 5.245 | 5.201 | 5.245 | 55,900 | +0.02(+0.42%) |
| Mar 19, 2012 | 5.229 | 5.234 | 5.198 | 5.223 | 26,208 | -0.00(-0.04%) |
| Mar 16, 2012 | 5.212 | 5.252 | 5.193 | 5.225 | 57,649 | +0.03(+0.63%) |
| Mar 15, 2012 | 5.203 | 5.252 | 5.154 | 5.193 | 52,090 | +0.03(+0.50%) |
| Mar 14, 2012 | 5.173 | 5.212 | 5.164 | 5.167 | 34,947 | -0.03(-0.56%) |
| Mar 13, 2012 | 5.170 | 5.196 | 5.115 | 5.196 | 41,660 | +0.02(+0.44%) |
| Mar 12, 2012 | 5.196 | 5.219 | 5.108 | 5.173 | 63,500 | -0.04(-0.81%) |
| Mar 09, 2012 | 5.154 | 5.219 | 5.147 | 5.216 | 75,312 | +0.05(+0.88%) |
| Mar 08, 2012 | 5.177 | 5.180 | 5.134 | 5.170 | 52,164 | +0.02(+0.32%) |
| Mar 07, 2012 | 5.154 | 5.154 | 5.059 | 5.154 | 60,271 | +0.02(+0.44%) |
| Mar 06, 2012 | 5.131 | 5.131 | 5.021 | 5.131 | 93,898 | -0.03(-0.57%) |
| Mar 05, 2012 | 5.147 | 5.160 | 5.114 | 5.160 | 46,264 | -0.02(-0.31%) |
| Mar 02, 2012 | 5.164 | 5.183 | 5.131 | 5.177 | 77,209 | -0.00(-0.06%) |
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