Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 29, 2011 | 4.558 | 4.570 | 4.499 | 4.541 | 150,478 | -0.04(-0.90%) |
| Jul 28, 2011 | 4.600 | 4.600 | 4.535 | 4.582 | 103,704 | -0.01(-0.32%) |
| Jul 27, 2011 | 4.674 | 4.674 | 4.585 | 4.597 | 93,732 | -0.09(-2.02%) |
| Jul 26, 2011 | 4.691 | 4.700 | 4.659 | 4.691 | 39,960 | +0.02(+0.38%) |
| Jul 25, 2011 | 4.671 | 4.709 | 4.653 | 4.674 | 120,855 | -0.04(-0.94%) |
| Jul 22, 2011 | 4.709 | 4.718 | 4.703 | 4.718 | 48,062 | +0.03(+0.70%) |
| Jul 21, 2011 | 4.638 | 4.694 | 4.638 | 4.685 | 43,133 | +0.06(+1.40%) |
| Jul 20, 2011 | 4.623 | 4.647 | 4.612 | 4.621 | 169,272 | +0.00(+0.00%) |
| Jul 19, 2011 | 4.576 | 4.621 | 4.576 | 4.621 | 118,994 | +0.07(+1.56%) |
| Jul 18, 2011 | 4.579 | 4.579 | 4.511 | 4.550 | 126,683 | -0.04(-0.97%) |
| Jul 15, 2011 | 4.612 | 4.618 | 4.579 | 4.594 | 169,932 | -0.00(-0.06%) |
| Jul 14, 2011 | 4.582 | 4.662 | 4.582 | 4.597 | 110,463 | +0.01(+0.32%) |
| Jul 13, 2011 | 4.588 | 4.626 | 4.564 | 4.582 | 156,634 | +0.00(+0.00%) |
| Jul 12, 2011 | 4.576 | 4.612 | 4.576 | 4.582 | 99,841 | -0.03(-0.64%) |
| Jul 11, 2011 | 4.653 | 4.653 | 4.597 | 4.612 | 172,107 | -0.08(-1.70%) |
| Jul 08, 2011 | 4.712 | 4.712 | 4.671 | 4.691 | 129,271 | -0.05(-1.00%) |
| Jul 07, 2011 | 4.745 | 4.748 | 4.730 | 4.739 | 228,795 | +0.01(+0.31%) |
| Jul 06, 2011 | 4.721 | 4.724 | 4.668 | 4.724 | 169,678 | -0.02(-0.47%) |
| Jul 05, 2011 | 4.774 | 4.774 | 4.721 | 4.746 | 153,052 | -0.02(-0.46%) |
| Jul 01, 2011 | 4.727 | 4.768 | 4.715 | 4.768 | 40,146 | +0.04(+0.88%) |
| Jun 30, 2011 | 4.680 | 4.730 | 4.680 | 4.727 | 130,719 | +0.07(+1.46%) |
| Jun 29, 2011 | 4.588 | 4.659 | 4.588 | 4.659 | 138,574 | +0.08(+1.74%) |
| Jun 28, 2011 | 4.550 | 4.584 | 4.541 | 4.579 | 72,042 | +0.06(+1.24%) |
| Jun 27, 2011 | 4.514 | 4.537 | 4.470 | 4.523 | 109,238 | +0.01(+0.13%) |
| Jun 24, 2011 | 4.570 | 4.570 | 4.502 | 4.517 | 156,144 | -0.05(-1.16%) |
| Jun 23, 2011 | 4.558 | 4.570 | 4.496 | 4.570 | 179,136 | -0.02(-0.51%) |
| Jun 22, 2011 | 4.576 | 4.629 | 4.570 | 4.594 | 154,956 | +0.01(+0.13%) |
| Jun 21, 2011 | 4.541 | 4.603 | 4.541 | 4.588 | 42,625 | +0.05(+1.17%) |
| Jun 20, 2011 | 4.538 | 4.547 | 4.535 | 4.535 | 67,167 | -0.01(-0.26%) |
| Jun 17, 2011 | 4.532 | 4.570 | 4.532 | 4.547 | 125,266 | +0.04(+0.79%) |
| Jun 16, 2011 | 4.485 | 4.517 | 4.473 | 4.511 | 154,056 | +0.01(+0.26%) |
| Jun 15, 2011 | 4.609 | 4.609 | 4.496 | 4.499 | 161,573 | -0.14(-2.93%) |
| Jun 14, 2011 | 4.585 | 4.644 | 4.585 | 4.635 | 91,452 | +0.07(+1.55%) |
| Jun 13, 2011 | 4.564 | 4.570 | 4.544 | 4.564 | 114,560 | -0.01(-0.19%) |
| Jun 10, 2011 | 4.629 | 4.629 | 4.544 | 4.573 | 174,245 | -0.07(-1.53%) |
| Jun 09, 2011 | 4.635 | 4.650 | 4.600 | 4.644 | 86,473 | +0.02(+0.45%) |
| Jun 08, 2011 | 4.632 | 4.641 | 4.609 | 4.623 | 80,421 | -0.02(-0.38%) |
| Jun 07, 2011 | 4.626 | 4.668 | 4.621 | 4.641 | 67,326 | +0.04(+0.90%) |
| Jun 06, 2011 | 4.638 | 4.638 | 4.585 | 4.600 | 113,240 | -0.04(-0.95%) |
| Jun 03, 2011 | 4.609 | 4.653 | 4.603 | 4.644 | 38,049 | +0.05(+1.16%) |
| May 24, 2011 | 4.632 | 4.656 | 4.570 | 4.591 | 134,359 | -0.05(-1.02%) |
| May 23, 2011 | 4.677 | 4.677 | 4.629 | 4.638 | 89,987 | -0.07(-1.57%) |
| May 20, 2011 | 4.700 | 4.715 | 4.677 | 4.712 | 144,077 | +0.02(+0.50%) |
| May 19, 2011 | 4.700 | 4.700 | 4.668 | 4.689 | 57,959 | -0.01(-0.12%) |
| May 18, 2011 | 4.651 | 4.694 | 4.651 | 4.694 | 218,137 | +0.06(+1.31%) |
| May 17, 2011 | 4.613 | 4.660 | 4.613 | 4.634 | 97,322 | -0.00(-0.06%) |
| May 16, 2011 | 4.651 | 4.665 | 4.628 | 4.636 | 127,201 | -0.01(-0.12%) |
| May 13, 2011 | 4.697 | 4.700 | 4.605 | 4.642 | 91,534 | -0.04(-0.80%) |
| May 12, 2011 | 4.665 | 4.694 | 4.649 | 4.680 | 166,570 | -0.01(-0.31%) |
| May 11, 2011 | 4.709 | 4.738 | 4.622 | 4.694 | 279,613 | -0.04(-0.92%) |
| May 10, 2011 | 4.738 | 4.738 | 4.691 | 4.738 | 80,616 | +0.02(+0.49%) |
| May 09, 2011 | 4.680 | 4.715 | 4.639 | 4.715 | 81,933 | +0.03(+0.74%) |
| May 06, 2011 | 4.665 | 4.691 | 4.634 | 4.680 | 36,382 | +0.03(+0.62%) |
| May 05, 2011 | 4.686 | 4.712 | 4.610 | 4.651 | 107,898 | -0.06(-1.29%) |
| May 04, 2011 | 4.723 | 4.738 | 4.686 | 4.712 | 87,520 | -0.02(-0.49%) |
| May 03, 2011 | 4.729 | 4.735 | 4.686 | 4.735 | 88,108 | -0.01(-0.24%) |
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