Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 29, 2010 | 3.247 | 3.253 | 3.162 | 3.183 | 138,462 | -0.06(-1.90%) |
| Jan 28, 2010 | 3.293 | 3.293 | 3.218 | 3.245 | 170,507 | -0.04(-1.22%) |
| Jan 27, 2010 | 3.263 | 3.285 | 3.210 | 3.285 | 157,825 | +0.01(+0.16%) |
| Jan 26, 2010 | 3.296 | 3.312 | 3.269 | 3.279 | 78,110 | -0.02(-0.57%) |
| Jan 25, 2010 | 3.261 | 3.320 | 3.255 | 3.298 | 114,780 | +0.00(+0.00%) |
| Jan 22, 2010 | 3.403 | 3.403 | 3.247 | 3.298 | 132,236 | -0.09(-2.53%) |
| Jan 21, 2010 | 3.454 | 3.456 | 3.371 | 3.384 | 269,896 | -0.05(-1.56%) |
| Jan 20, 2010 | 3.432 | 3.451 | 3.403 | 3.438 | 84,787 | -0.04(-1.16%) |
| Jan 19, 2010 | 3.475 | 3.478 | 3.448 | 3.478 | 74,400 | +0.01(+0.31%) |
| Jan 15, 2010 | 3.475 | 3.467 | 3.467 | 3.467 | 155,638 | +0.01(+0.19%) |
| Jan 14, 2010 | 3.443 | 3.470 | 3.438 | 3.460 | 94,513 | +0.00(+0.12%) |
| Jan 13, 2010 | 3.432 | 3.480 | 3.413 | 3.456 | 127,746 | +0.00(+0.08%) |
| Jan 12, 2010 | 3.411 | 3.454 | 3.411 | 3.454 | 105,386 | -0.00(-0.08%) |
| Jan 11, 2010 | 3.419 | 3.459 | 3.419 | 3.456 | 144,228 | +0.05(+1.34%) |
| Jan 08, 2010 | 3.403 | 3.450 | 3.389 | 3.411 | 231,400 | -0.02(-0.71%) |
| Jan 07, 2010 | 3.456 | 3.467 | 3.419 | 3.435 | 102,228 | -0.01(-0.23%) |
| Jan 06, 2010 | 3.389 | 3.480 | 3.389 | 3.443 | 127,649 | +0.03(+0.78%) |
| Jan 05, 2010 | 3.381 | 3.416 | 3.365 | 3.416 | 104,949 | +0.05(+1.43%) |
| Jan 04, 2010 | 3.317 | 3.400 | 3.317 | 3.368 | 126,962 | +0.05(+1.65%) |
| Dec 31, 2009 | 3.322 | 3.313 | 3.313 | 3.313 | 85,097 | -0.00(-0.03%) |
| Dec 30, 2009 | 3.322 | 3.322 | 3.296 | 3.314 | 133,807 | -0.00(-0.08%) |
| Dec 29, 2009 | 3.309 | 3.317 | 3.293 | 3.317 | 90,124 | +0.01(+0.16%) |
| Dec 28, 2009 | 3.322 | 3.338 | 3.293 | 3.312 | 156,138 | -0.01(-0.32%) |
| Dec 24, 2009 | 3.290 | 3.322 | 3.290 | 3.322 | 48,371 | +0.03(+0.78%) |
| Dec 23, 2009 | 3.269 | 3.304 | 3.263 | 3.297 | 125,615 | +0.01(+0.44%) |
| Dec 22, 2009 | 3.277 | 3.285 | 3.268 | 3.282 | 134,621 | +0.03(+0.92%) |
| Dec 21, 2009 | 3.269 | 3.279 | 3.239 | 3.252 | 133,132 | +0.02(+0.57%) |
| Dec 18, 2009 | 3.301 | 3.301 | 3.218 | 3.234 | 163,491 | -0.03(-0.90%) |
| Dec 17, 2009 | 3.277 | 3.277 | 3.234 | 3.263 | 111,193 | -0.03(-0.81%) |
| Dec 16, 2009 | 3.253 | 3.304 | 3.253 | 3.290 | 53,629 | +0.04(+1.24%) |
| Dec 15, 2009 | 3.255 | 3.261 | 3.218 | 3.250 | 86,541 | +0.01(+0.17%) |
| Dec 14, 2009 | 3.234 | 3.255 | 3.234 | 3.245 | 118,971 | +0.03(+1.09%) |
| Dec 11, 2009 | 3.229 | 3.229 | 3.186 | 3.210 | 62,516 | +0.01(+0.34%) |
| Dec 10, 2009 | 3.229 | 3.229 | 3.170 | 3.199 | 174,027 | +0.01(+0.17%) |
| Dec 09, 2009 | 3.178 | 3.201 | 3.164 | 3.194 | 77,770 | +0.02(+0.59%) |
| Dec 08, 2009 | 3.215 | 3.215 | 3.164 | 3.175 | 137,069 | -0.03(-0.84%) |
| Dec 07, 2009 | 3.221 | 3.231 | 3.199 | 3.202 | 135,185 | -0.01(-0.17%) |
| Dec 04, 2009 | 3.215 | 3.242 | 3.183 | 3.207 | 143,918 | -0.01(-0.33%) |
| Dec 03, 2009 | 3.234 | 3.242 | 3.207 | 3.218 | 108,163 | +0.02(+0.50%) |
| Dec 02, 2009 | 3.202 | 3.215 | 3.202 | 3.202 | 47,930 | +0.02(+0.67%) |
| Dec 01, 2009 | 3.194 | 3.204 | 3.175 | 3.180 | 153,018 | +0.04(+1.19%) |
| Nov 30, 2009 | 3.100 | 3.143 | 3.100 | 3.143 | 84,324 | +0.02(+0.69%) |
| Nov 27, 2009 | 3.145 | 3.145 | 3.070 | 3.121 | 67,189 | -0.04(-1.40%) |
| Nov 25, 2009 | 3.164 | 3.180 | 3.143 | 3.166 | 85,059 | +0.03(+1.08%) |
| Nov 24, 2009 | 3.148 | 3.151 | 3.103 | 3.132 | 145,449 | +0.00(+0.09%) |
| Nov 23, 2009 | 3.111 | 3.173 | 3.111 | 3.129 | 235,741 | +0.02(+0.56%) |
| Nov 20, 2009 | 3.135 | 3.135 | 3.079 | 3.112 | 122,920 | -0.02(-0.73%) |
| Nov 19, 2009 | 3.148 | 3.148 | 3.116 | 3.135 | 107,144 | -0.02(-0.59%) |
| Nov 18, 2009 | 3.135 | 3.164 | 3.135 | 3.154 | 105,737 | -0.00(-0.07%) |
| Nov 17, 2009 | 3.156 | 3.178 | 3.145 | 3.156 | 97,216 | -0.01(-0.27%) |
| Nov 16, 2009 | 3.154 | 3.186 | 3.145 | 3.164 | 57,392 | +0.02(+0.77%) |
| Nov 13, 2009 | 3.151 | 3.164 | 3.140 | 3.140 | 84,664 | +0.00(+0.00%) |
| Nov 12, 2009 | 3.140 | 3.156 | 3.137 | 3.140 | 257,851 | -0.02(-0.51%) |
| Nov 11, 2009 | 3.148 | 3.183 | 3.143 | 3.156 | 52,917 | +0.02(+0.55%) |
| Nov 10, 2009 | 3.127 | 3.140 | 3.116 | 3.139 | 123,976 | +0.01(+0.21%) |
| Nov 09, 2009 | 3.081 | 3.132 | 3.081 | 3.132 | 113,668 | +0.06(+2.10%) |
| Nov 06, 2009 | 3.022 | 3.089 | 3.022 | 3.068 | 124,928 | +0.01(+0.44%) |
| Nov 05, 2009 | 3.038 | 3.057 | 3.027 | 3.054 | 65,125 | +0.06(+2.06%) |
| Nov 04, 2009 | 2.998 | 3.049 | 2.979 | 2.993 | 65,539 | -0.01(-0.27%) |
| Nov 03, 2009 | 3.009 | 3.009 | 2.955 | 3.001 | 67,028 | +0.01(+0.18%) |
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