Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2012 | 5.003 | 5.051 | 4.952 | 5.051 | 93,187 | +0.06(+1.23%) |
| Nov 29, 2012 | 4.993 | 5.010 | 4.945 | 4.990 | 62,555 | +0.04(+0.76%) |
| Nov 28, 2012 | 5.000 | 5.000 | 4.946 | 4.952 | 114,611 | -0.03(-0.68%) |
| Nov 27, 2012 | 4.932 | 4.993 | 4.898 | 4.986 | 129,489 | +0.10(+1.95%) |
| Nov 26, 2012 | 5.065 | 5.071 | 4.860 | 4.891 | 162,374 | -0.18(-3.62%) |
| Nov 23, 2012 | 5.027 | 5.085 | 5.027 | 5.075 | 35,367 | +0.09(+1.71%) |
| Nov 21, 2012 | 5.017 | 5.017 | 4.963 | 4.990 | 71,810 | +0.00(+0.07%) |
| Nov 20, 2012 | 4.887 | 4.986 | 4.867 | 4.986 | 170,339 | +0.10(+2.04%) |
| Nov 19, 2012 | 4.750 | 4.887 | 4.750 | 4.887 | 135,796 | +0.21(+4.55%) |
| Nov 16, 2012 | 4.624 | 4.887 | 4.624 | 4.674 | 205,829 | +0.02(+0.43%) |
| Nov 15, 2012 | 4.674 | 4.697 | 4.574 | 4.654 | 189,648 | -0.03(-0.57%) |
| Nov 14, 2012 | 4.860 | 4.877 | 4.681 | 4.681 | 142,666 | -0.19(-3.96%) |
| Nov 13, 2012 | 4.893 | 4.917 | 4.847 | 4.873 | 158,158 | -0.10(-1.94%) |
| Nov 12, 2012 | 4.960 | 4.973 | 4.930 | 4.970 | 66,234 | -0.00(-0.07%) |
| Nov 09, 2012 | 5.003 | 5.013 | 4.953 | 4.973 | 89,999 | -0.07(-1.32%) |
| Nov 08, 2012 | 5.013 | 5.069 | 5.013 | 5.040 | 54,445 | -0.01(-0.26%) |
| Nov 07, 2012 | 5.099 | 5.129 | 5.036 | 5.053 | 106,029 | -0.10(-2.00%) |
| Nov 06, 2012 | 5.136 | 5.172 | 5.126 | 5.156 | 75,358 | +0.02(+0.45%) |
| Nov 05, 2012 | 5.126 | 5.143 | 5.099 | 5.133 | 56,478 | -0.01(-0.26%) |
| Nov 02, 2012 | 5.206 | 5.219 | 5.146 | 5.146 | 89,190 | -0.07(-1.40%) |
| Nov 01, 2012 | 5.199 | 5.229 | 5.199 | 5.219 | 42,024 | +0.05(+0.96%) |
| Oct 31, 2012 | 5.192 | 5.192 | 5.155 | 5.169 | 47,373 | +0.00(+0.06%) |
| Oct 26, 2012 | 5.189 | 5.166 | 5.166 | 5.166 | 40,309 | -0.01(-0.26%) |
| Oct 25, 2012 | 5.163 | 5.179 | 5.156 | 5.179 | 43,486 | +0.04(+0.71%) |
| Oct 24, 2012 | 5.116 | 5.166 | 5.116 | 5.143 | 38,853 | +0.03(+0.59%) |
| Oct 23, 2012 | 5.153 | 5.153 | 5.093 | 5.113 | 49,244 | -0.09(-1.66%) |
| Oct 19, 2012 | 5.276 | 5.276 | 5.179 | 5.199 | 77,280 | -0.07(-1.26%) |
| Oct 18, 2012 | 5.286 | 5.286 | 5.232 | 5.266 | 44,238 | +0.00(+0.00%) |
| Oct 17, 2012 | 5.286 | 5.292 | 5.266 | 5.266 | 49,373 | -0.01(-0.13%) |
| Oct 16, 2012 | 5.242 | 5.355 | 5.226 | 5.272 | 69,811 | +0.08(+1.47%) |
| Oct 15, 2012 | 5.189 | 5.229 | 5.079 | 5.196 | 204,719 | -0.01(-0.26%) |
| Oct 12, 2012 | 5.209 | 5.252 | 5.189 | 5.209 | 80,135 | -0.02(-0.32%) |
| Oct 11, 2012 | 5.219 | 5.239 | 5.209 | 5.226 | 96,755 | -0.01(-0.19%) |
| Oct 10, 2012 | 5.262 | 5.322 | 5.206 | 5.236 | 68,782 | -0.06(-1.07%) |
| Oct 09, 2012 | 5.289 | 5.292 | 5.269 | 5.292 | 64,919 | -0.03(-0.56%) |
| Oct 08, 2012 | 5.306 | 5.322 | 5.272 | 5.322 | 51,777 | +0.00(+0.06%) |
| Oct 05, 2012 | 5.352 | 5.359 | 5.312 | 5.319 | 67,473 | +0.00(+0.00%) |
| Oct 04, 2012 | 5.259 | 5.329 | 5.259 | 5.319 | 81,317 | +0.06(+1.20%) |
| Oct 03, 2012 | 5.259 | 5.269 | 5.246 | 5.256 | 70,707 | -0.03(-0.57%) |
| Oct 02, 2012 | 5.252 | 5.292 | 5.252 | 5.286 | 46,269 | +0.04(+0.76%) |
| Oct 01, 2012 | 5.299 | 5.299 | 5.236 | 5.246 | 66,797 | -0.01(-0.25%) |
| Sep 28, 2012 | 5.242 | 5.263 | 5.219 | 5.259 | 51,837 | -0.01(-0.19%) |
| Sep 27, 2012 | 5.259 | 5.309 | 5.242 | 5.269 | 64,339 | -0.00(-0.06%) |
| Sep 26, 2012 | 5.332 | 5.332 | 5.259 | 5.272 | 41,540 | -0.06(-1.12%) |
| Sep 25, 2012 | 5.359 | 5.385 | 5.329 | 5.332 | 49,833 | -0.01(-0.12%) |
| Sep 24, 2012 | 5.289 | 5.339 | 5.289 | 5.339 | 45,929 | -0.01(-0.12%) |
| Sep 21, 2012 | 5.342 | 5.345 | 5.292 | 5.345 | 31,507 | +0.03(+0.56%) |
| Sep 20, 2012 | 5.246 | 5.315 | 5.236 | 5.315 | 42,060 | +0.02(+0.44%) |
| Sep 19, 2012 | 5.262 | 5.306 | 5.252 | 5.292 | 32,311 | +0.00(+0.00%) |
| Sep 18, 2012 | 5.272 | 5.292 | 5.239 | 5.292 | 47,009 | -0.01(-0.18%) |
| Sep 17, 2012 | 5.362 | 5.362 | 5.256 | 5.302 | 63,123 | -0.04(-0.81%) |
| Sep 14, 2012 | 5.306 | 5.359 | 5.306 | 5.345 | 60,506 | +0.01(+0.19%) |
| Sep 13, 2012 | 5.266 | 5.335 | 5.266 | 5.335 | 60,738 | +0.04(+0.82%) |
| Sep 12, 2012 | 5.299 | 5.318 | 5.269 | 5.292 | 100,142 | -0.04(-0.75%) |
| Sep 11, 2012 | 5.249 | 5.332 | 5.229 | 5.332 | 74,401 | +0.11(+2.10%) |
| Sep 10, 2012 | 5.209 | 5.226 | 5.192 | 5.222 | 88,997 | -0.03(-0.63%) |
| Sep 07, 2012 | 5.262 | 5.262 | 5.212 | 5.256 | 49,193 | +0.01(+0.25%) |
| Sep 06, 2012 | 5.226 | 5.256 | 5.179 | 5.242 | 70,852 | +0.00(+0.00%) |
| Sep 05, 2012 | 5.229 | 5.261 | 5.189 | 5.242 | 55,844 | -0.02(-0.32%) |
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