Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 30, 2009 | 3.092 | 3.092 | 2.987 | 2.995 | 60,851 | -0.08(-2.70%) |
| Oct 29, 2009 | 2.993 | 3.100 | 2.993 | 3.079 | 102,795 | +0.08(+2.77%) |
| Oct 28, 2009 | 3.119 | 3.119 | 2.953 | 2.995 | 124,044 | -0.11(-3.62%) |
| Oct 27, 2009 | 3.167 | 3.172 | 3.076 | 3.108 | 138,081 | -0.08(-2.41%) |
| Oct 26, 2009 | 3.223 | 3.223 | 3.183 | 3.185 | 109,316 | -0.02(-0.54%) |
| Oct 23, 2009 | 3.215 | 3.220 | 3.194 | 3.202 | 57,112 | -0.02(-0.50%) |
| Oct 22, 2009 | 3.172 | 3.221 | 3.172 | 3.218 | 120,367 | +0.03(+0.92%) |
| Oct 21, 2009 | 3.186 | 3.215 | 3.183 | 3.188 | 88,523 | +0.01(+0.42%) |
| Oct 20, 2009 | 3.175 | 3.186 | 3.159 | 3.175 | 124,559 | -0.00(-0.08%) |
| Oct 19, 2009 | 3.164 | 3.212 | 3.164 | 3.178 | 68,178 | +0.00(+0.00%) |
| Oct 16, 2009 | 3.164 | 3.183 | 3.156 | 3.178 | 49,953 | -0.02(-0.59%) |
| Oct 15, 2009 | 3.202 | 3.221 | 3.162 | 3.196 | 87,388 | -0.02(-0.75%) |
| Oct 14, 2009 | 3.202 | 3.220 | 3.191 | 3.220 | 52,275 | +0.04(+1.35%) |
| Oct 13, 2009 | 3.204 | 3.207 | 3.132 | 3.178 | 72,605 | -0.01(-0.42%) |
| Oct 12, 2009 | 3.202 | 3.212 | 3.175 | 3.191 | 194,588 | +0.00(+0.00%) |
| Oct 09, 2009 | 3.172 | 3.191 | 3.159 | 3.191 | 85,041 | +0.03(+0.83%) |
| Oct 08, 2009 | 3.124 | 3.175 | 3.124 | 3.165 | 100,940 | +0.04(+1.39%) |
| Oct 07, 2009 | 3.121 | 3.121 | 3.092 | 3.121 | 141,373 | +0.01(+0.34%) |
| Oct 06, 2009 | 3.068 | 3.143 | 3.068 | 3.111 | 28,283 | +0.01(+0.48%) |
| Oct 05, 2009 | 3.089 | 3.096 | 3.062 | 3.096 | 38,976 | +0.04(+1.27%) |
| Oct 02, 2009 | 3.057 | 3.057 | 3.006 | 3.057 | 79,233 | -0.04(-1.21%) |
| Oct 01, 2009 | 3.172 | 3.172 | 3.084 | 3.095 | 68,055 | -0.05(-1.62%) |
| Sep 30, 2009 | 3.103 | 3.186 | 3.092 | 3.145 | 281,100 | +0.04(+1.29%) |
| Sep 29, 2009 | 3.121 | 3.135 | 3.095 | 3.105 | 118,344 | -0.01(-0.43%) |
| Sep 28, 2009 | 3.124 | 3.159 | 3.103 | 3.119 | 209,757 | +0.03(+1.04%) |
| Sep 25, 2009 | 3.113 | 3.113 | 3.065 | 3.087 | 76,352 | -0.01(-0.35%) |
| Sep 24, 2009 | 3.133 | 3.159 | 3.077 | 3.097 | 293,443 | -0.03(-1.11%) |
| Sep 23, 2009 | 3.175 | 3.188 | 3.132 | 3.132 | 145,329 | -0.02(-0.76%) |
| Sep 22, 2009 | 3.156 | 3.170 | 3.111 | 3.156 | 343,199 | +0.04(+1.29%) |
| Sep 21, 2009 | 3.095 | 3.124 | 2.979 | 3.116 | 290,659 | -0.02(-0.77%) |
| Sep 18, 2009 | 3.100 | 3.151 | 3.084 | 3.140 | 285,967 | +0.06(+2.09%) |
| Sep 17, 2009 | 3.022 | 3.108 | 3.022 | 3.076 | 165,607 | +0.05(+1.59%) |
| Sep 16, 2009 | 3.052 | 3.081 | 3.004 | 3.028 | 144,579 | +0.00(+0.09%) |
| Sep 15, 2009 | 3.033 | 3.060 | 2.982 | 3.025 | 236,342 | -0.01(-0.44%) |
| Sep 14, 2009 | 2.977 | 3.038 | 2.942 | 3.038 | 127,328 | +0.06(+1.89%) |
| Sep 11, 2009 | 2.993 | 2.993 | 2.955 | 2.982 | 63,796 | +0.01(+0.27%) |
| Sep 10, 2009 | 2.966 | 2.974 | 2.923 | 2.974 | 87,254 | +0.02(+0.63%) |
| Sep 09, 2009 | 2.934 | 2.955 | 2.921 | 2.955 | 89,781 | +0.05(+1.75%) |
| Sep 08, 2009 | 2.883 | 2.923 | 2.883 | 2.904 | 61,079 | +0.03(+1.12%) |
| Sep 04, 2009 | 2.837 | 2.880 | 2.819 | 2.872 | 103,437 | +0.03(+1.13%) |
| Sep 03, 2009 | 2.848 | 2.848 | 2.795 | 2.840 | 89,687 | +0.03(+1.15%) |
| Sep 02, 2009 | 2.770 | 2.819 | 2.770 | 2.808 | 66,424 | +0.01(+0.25%) |
| Sep 01, 2009 | 2.813 | 2.867 | 2.789 | 2.801 | 153,675 | -0.05(-1.66%) |
| Aug 31, 2009 | 2.856 | 2.867 | 2.827 | 2.848 | 131,120 | -0.02(-0.65%) |
| Aug 28, 2009 | 2.867 | 2.868 | 2.829 | 2.867 | 69,574 | +0.01(+0.19%) |
| Aug 27, 2009 | 2.859 | 2.886 | 2.832 | 2.861 | 102,553 | +0.00(+0.00%) |
| Aug 26, 2009 | 2.875 | 2.894 | 2.834 | 2.861 | 128,392 | -0.01(-0.19%) |
| Aug 25, 2009 | 2.851 | 2.920 | 2.827 | 2.867 | 175,068 | +0.00(+0.00%) |
| Aug 24, 2009 | 2.894 | 2.894 | 2.840 | 2.867 | 114,351 | +0.01(+0.28%) |
| Aug 21, 2009 | 2.813 | 2.859 | 2.813 | 2.859 | 112,988 | +0.05(+1.62%) |
| Aug 20, 2009 | 2.752 | 2.813 | 2.752 | 2.813 | 107,420 | +0.03(+0.96%) |
| Aug 19, 2009 | 2.765 | 2.786 | 2.730 | 2.786 | 86,728 | +0.03(+1.04%) |
| Aug 18, 2009 | 2.746 | 2.794 | 2.746 | 2.758 | 100,500 | -0.03(-1.03%) |
| Aug 17, 2009 | 2.853 | 2.853 | 2.746 | 2.786 | 92,752 | -0.10(-3.35%) |
| Aug 14, 2009 | 2.883 | 2.888 | 2.844 | 2.883 | 118,602 | -0.03(-1.10%) |
| Aug 13, 2009 | 2.894 | 2.945 | 2.886 | 2.915 | 94,767 | +0.04(+1.30%) |
| Aug 12, 2009 | 2.870 | 2.888 | 2.840 | 2.878 | 75,952 | +0.01(+0.19%) |
| Aug 11, 2009 | 2.851 | 2.872 | 2.819 | 2.872 | 61,632 | +0.02(+0.66%) |
| Aug 10, 2009 | 2.904 | 2.904 | 2.843 | 2.853 | 114,731 | -0.03(-1.21%) |
| Aug 07, 2009 | 2.907 | 2.920 | 2.880 | 2.888 | 118,938 | -0.02(-0.65%) |
| Aug 06, 2009 | 2.928 | 2.928 | 2.856 | 2.907 | 71,881 | +0.01(+0.37%) |
| Aug 05, 2009 | 2.902 | 2.902 | 2.832 | 2.896 | 111,693 | -0.02(-0.73%) |
| Aug 04, 2009 | 2.886 | 2.918 | 2.848 | 2.918 | 185,190 | +0.05(+1.78%) |
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