Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2011 | 4.329 | 4.382 | 4.329 | 4.351 | 231,340 | +0.04(+0.94%) |
| Aug 30, 2011 | 4.251 | 4.311 | 4.245 | 4.311 | 95,215 | +0.02(+0.43%) |
| Aug 29, 2011 | 4.227 | 4.292 | 4.227 | 4.292 | 168,175 | +0.10(+2.30%) |
| Aug 26, 2011 | 4.164 | 4.223 | 4.127 | 4.196 | 179,325 | +0.03(+0.67%) |
| Aug 25, 2011 | 4.264 | 4.279 | 4.136 | 4.168 | 88,662 | -0.06(-1.47%) |
| Aug 24, 2011 | 4.239 | 4.276 | 4.181 | 4.230 | 269,490 | +0.01(+0.22%) |
| Aug 23, 2011 | 4.155 | 4.220 | 4.136 | 4.220 | 160,821 | +0.10(+2.42%) |
| Aug 22, 2011 | 4.184 | 4.215 | 4.112 | 4.121 | 177,462 | -0.02(-0.51%) |
| Aug 19, 2011 | 4.106 | 4.172 | 4.057 | 4.142 | 276,925 | -0.05(-1.16%) |
| Aug 18, 2011 | 4.242 | 4.242 | 4.157 | 4.191 | 215,616 | -0.15(-3.49%) |
| Aug 17, 2011 | 4.306 | 4.351 | 4.303 | 4.342 | 171,488 | +0.04(+0.92%) |
| Aug 16, 2011 | 4.336 | 4.336 | 4.291 | 4.303 | 179,643 | -0.06(-1.39%) |
| Aug 15, 2011 | 4.206 | 4.366 | 4.206 | 4.363 | 294,724 | +0.19(+4.65%) |
| Aug 12, 2011 | 4.181 | 4.197 | 4.160 | 4.169 | 234,550 | +0.00(+0.07%) |
| Aug 11, 2011 | 3.994 | 4.184 | 3.994 | 4.166 | 339,066 | +0.19(+4.72%) |
| Aug 10, 2011 | 4.130 | 4.130 | 3.972 | 3.978 | 429,408 | -0.22(-5.20%) |
| Aug 09, 2011 | 4.106 | 4.197 | 3.942 | 4.197 | 350,584 | +0.25(+6.21%) |
| Aug 08, 2011 | 4.106 | 4.121 | 3.912 | 3.951 | 193,528 | -0.32(-7.45%) |
| Aug 05, 2011 | 4.342 | 4.369 | 3.981 | 4.269 | 334,674 | -0.01(-0.28%) |
| Aug 04, 2011 | 4.536 | 4.536 | 4.281 | 4.281 | 276,097 | -0.28(-6.18%) |
| Aug 03, 2011 | 4.572 | 4.603 | 4.494 | 4.563 | 177,614 | -0.01(-0.20%) |
| Aug 02, 2011 | 4.672 | 4.672 | 4.548 | 4.572 | 176,023 | -0.12(-2.46%) |
| Aug 01, 2011 | 4.709 | 4.809 | 4.630 | 4.687 | 171,204 | +0.03(+0.72%) |
| Jul 29, 2011 | 4.672 | 4.684 | 4.612 | 4.654 | 146,809 | -0.04(-0.90%) |
| Jul 28, 2011 | 4.715 | 4.715 | 4.648 | 4.697 | 101,176 | -0.02(-0.32%) |
| Jul 27, 2011 | 4.791 | 4.791 | 4.700 | 4.712 | 91,447 | -0.10(-2.02%) |
| Jul 26, 2011 | 4.809 | 4.818 | 4.775 | 4.809 | 38,986 | +0.02(+0.38%) |
| Jul 25, 2011 | 4.787 | 4.826 | 4.769 | 4.791 | 117,908 | -0.05(-0.94%) |
| Jul 22, 2011 | 4.827 | 4.836 | 4.821 | 4.836 | 46,890 | +0.03(+0.70%) |
| Jul 21, 2011 | 4.754 | 4.812 | 4.754 | 4.802 | 42,081 | +0.07(+1.40%) |
| Jul 20, 2011 | 4.739 | 4.763 | 4.727 | 4.736 | 165,145 | +0.00(+0.00%) |
| Jul 19, 2011 | 4.691 | 4.736 | 4.691 | 4.736 | 116,093 | +0.07(+1.56%) |
| Jul 18, 2011 | 4.694 | 4.694 | 4.624 | 4.663 | 123,595 | -0.05(-0.97%) |
| Jul 15, 2011 | 4.727 | 4.733 | 4.693 | 4.709 | 165,789 | -0.00(-0.06%) |
| Jul 14, 2011 | 4.697 | 4.778 | 4.697 | 4.712 | 107,770 | +0.02(+0.32%) |
| Jul 13, 2011 | 4.703 | 4.742 | 4.678 | 4.697 | 152,815 | +0.00(+0.00%) |
| Jul 12, 2011 | 4.691 | 4.727 | 4.691 | 4.697 | 97,407 | -0.03(-0.64%) |
| Jul 11, 2011 | 4.769 | 4.769 | 4.712 | 4.727 | 167,911 | -0.08(-1.70%) |
| Jul 08, 2011 | 4.830 | 4.830 | 4.787 | 4.809 | 126,119 | -0.05(-1.00%) |
| Jul 07, 2011 | 4.863 | 4.866 | 4.848 | 4.857 | 223,217 | +0.02(+0.31%) |
| Jul 06, 2011 | 4.839 | 4.842 | 4.784 | 4.842 | 165,541 | -0.02(-0.47%) |
| Jul 05, 2011 | 4.894 | 4.894 | 4.839 | 4.865 | 149,320 | -0.02(-0.46%) |
| Jul 01, 2011 | 4.845 | 4.887 | 4.833 | 4.887 | 39,167 | +0.04(+0.88%) |
| Jun 30, 2011 | 4.797 | 4.848 | 4.797 | 4.845 | 127,532 | +0.07(+1.46%) |
| Jun 29, 2011 | 4.703 | 4.775 | 4.703 | 4.775 | 135,195 | +0.08(+1.74%) |
| Jun 28, 2011 | 4.663 | 4.699 | 4.654 | 4.694 | 70,285 | +0.06(+1.24%) |
| Jun 27, 2011 | 4.627 | 4.650 | 4.581 | 4.636 | 106,575 | +0.01(+0.13%) |
| Jun 24, 2011 | 4.684 | 4.684 | 4.615 | 4.630 | 152,337 | -0.05(-1.16%) |
| Jun 23, 2011 | 4.672 | 4.684 | 4.609 | 4.684 | 174,769 | -0.02(-0.51%) |
| Jun 22, 2011 | 4.691 | 4.745 | 4.684 | 4.709 | 151,178 | +0.01(+0.13%) |
| Jun 21, 2011 | 4.654 | 4.718 | 4.654 | 4.703 | 41,586 | +0.05(+1.17%) |
| Jun 20, 2011 | 4.651 | 4.660 | 4.648 | 4.648 | 65,530 | -0.01(-0.26%) |
| Jun 17, 2011 | 4.645 | 4.684 | 4.645 | 4.660 | 122,212 | +0.04(+0.79%) |
| Jun 16, 2011 | 4.597 | 4.630 | 4.584 | 4.624 | 150,301 | +0.01(+0.26%) |
| Jun 15, 2011 | 4.724 | 4.724 | 4.609 | 4.612 | 157,634 | -0.14(-2.93%) |
| Jun 14, 2011 | 4.700 | 4.760 | 4.700 | 4.751 | 89,222 | +0.07(+1.55%) |
| Jun 13, 2011 | 4.678 | 4.684 | 4.657 | 4.678 | 111,767 | -0.01(-0.19%) |
| Jun 10, 2011 | 4.745 | 4.745 | 4.657 | 4.687 | 169,997 | -0.07(-1.53%) |
| Jun 09, 2011 | 4.751 | 4.766 | 4.715 | 4.760 | 84,364 | +0.02(+0.45%) |
| Jun 08, 2011 | 4.748 | 4.757 | 4.724 | 4.739 | 78,460 | -0.02(-0.38%) |
| Jun 07, 2011 | 4.742 | 4.784 | 4.736 | 4.757 | 65,685 | +0.04(+0.90%) |
| Jun 06, 2011 | 4.754 | 4.754 | 4.700 | 4.715 | 110,479 | -0.05(-0.95%) |
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