Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2012 | 5.212 | 5.331 | 5.212 | 5.331 | 63,098 | +0.08(+1.60%) |
| Dec 28, 2012 | 5.240 | 5.268 | 5.118 | 5.247 | 87,494 | -0.04(-0.73%) |
| Dec 27, 2012 | 5.285 | 5.324 | 5.219 | 5.285 | 74,612 | +0.01(+0.13%) |
| Dec 26, 2012 | 5.257 | 5.294 | 5.243 | 5.278 | 68,012 | +0.00(+0.07%) |
| Dec 24, 2012 | 5.268 | 5.314 | 5.268 | 5.275 | 27,605 | -0.04(-0.72%) |
| Dec 21, 2012 | 5.243 | 5.313 | 5.243 | 5.313 | 68,224 | -0.01(-0.20%) |
| Dec 20, 2012 | 5.233 | 5.366 | 5.233 | 5.324 | 100,049 | +0.06(+1.20%) |
| Dec 19, 2012 | 5.198 | 5.264 | 5.191 | 5.261 | 96,894 | +0.03(+0.53%) |
| Dec 18, 2012 | 5.121 | 5.233 | 5.107 | 5.233 | 134,561 | +0.09(+1.70%) |
| Dec 17, 2012 | 5.146 | 5.181 | 5.125 | 5.146 | 91,679 | -0.02(-0.41%) |
| Dec 14, 2012 | 5.114 | 5.191 | 5.114 | 5.167 | 73,905 | +0.01(+0.27%) |
| Dec 13, 2012 | 5.065 | 5.153 | 5.065 | 5.153 | 92,262 | +0.06(+1.24%) |
| Dec 12, 2012 | 5.097 | 5.142 | 5.086 | 5.090 | 80,705 | -0.02(-0.48%) |
| Dec 11, 2012 | 5.083 | 5.188 | 5.083 | 5.114 | 86,604 | +0.07(+1.46%) |
| Dec 10, 2012 | 5.083 | 5.093 | 5.037 | 5.041 | 49,896 | -0.06(-1.17%) |
| Dec 07, 2012 | 5.153 | 5.153 | 5.041 | 5.100 | 143,932 | -0.05(-0.95%) |
| Dec 06, 2012 | 5.184 | 5.202 | 5.118 | 5.149 | 40,221 | -0.06(-1.07%) |
| Dec 05, 2012 | 5.219 | 5.243 | 5.170 | 5.205 | 60,143 | +0.01(+0.20%) |
| Dec 04, 2012 | 5.170 | 5.226 | 5.167 | 5.195 | 109,867 | +0.01(+0.13%) |
| Nov 30, 2012 | 5.139 | 5.188 | 5.086 | 5.188 | 90,735 | +0.06(+1.23%) |
| Nov 29, 2012 | 5.128 | 5.146 | 5.078 | 5.125 | 60,909 | +0.04(+0.76%) |
| Nov 28, 2012 | 5.135 | 5.135 | 5.079 | 5.086 | 111,595 | -0.03(-0.68%) |
| Nov 27, 2012 | 5.065 | 5.128 | 5.030 | 5.121 | 126,082 | +0.10(+1.95%) |
| Nov 26, 2012 | 5.202 | 5.208 | 4.992 | 5.023 | 158,101 | -0.19(-3.62%) |
| Nov 23, 2012 | 5.163 | 5.222 | 5.163 | 5.212 | 34,436 | +0.09(+1.71%) |
| Nov 21, 2012 | 5.153 | 5.153 | 5.097 | 5.125 | 69,920 | +0.00(+0.07%) |
| Nov 20, 2012 | 5.019 | 5.121 | 4.998 | 5.121 | 165,856 | +0.10(+2.04%) |
| Nov 19, 2012 | 4.879 | 5.019 | 4.879 | 5.019 | 132,222 | +0.22(+4.55%) |
| Nov 16, 2012 | 4.749 | 5.019 | 4.749 | 4.800 | 200,413 | +0.02(+0.43%) |
| Nov 15, 2012 | 4.800 | 4.824 | 4.698 | 4.780 | 184,657 | -0.03(-0.57%) |
| Nov 14, 2012 | 4.991 | 5.008 | 4.807 | 4.807 | 138,912 | -0.20(-3.96%) |
| Nov 13, 2012 | 5.026 | 5.049 | 4.978 | 5.005 | 153,996 | -0.10(-1.94%) |
| Nov 12, 2012 | 5.094 | 5.107 | 5.063 | 5.104 | 64,491 | -0.00(-0.07%) |
| Nov 09, 2012 | 5.138 | 5.148 | 5.087 | 5.107 | 87,630 | -0.07(-1.32%) |
| Nov 08, 2012 | 5.148 | 5.207 | 5.148 | 5.176 | 53,012 | -0.01(-0.26%) |
| Nov 07, 2012 | 5.237 | 5.268 | 5.172 | 5.189 | 103,239 | -0.11(-2.00%) |
| Nov 06, 2012 | 5.275 | 5.312 | 5.265 | 5.295 | 73,375 | +0.02(+0.45%) |
| Nov 05, 2012 | 5.265 | 5.282 | 5.237 | 5.271 | 54,992 | -0.01(-0.26%) |
| Nov 02, 2012 | 5.346 | 5.360 | 5.285 | 5.285 | 86,842 | -0.08(-1.40%) |
| Nov 01, 2012 | 5.340 | 5.370 | 5.340 | 5.360 | 40,918 | +0.05(+0.96%) |
| Oct 31, 2012 | 5.333 | 5.333 | 5.294 | 5.309 | 46,126 | +0.00(+0.06%) |
| Oct 26, 2012 | 5.329 | 5.306 | 5.306 | 5.306 | 39,249 | -0.01(-0.26%) |
| Oct 25, 2012 | 5.302 | 5.319 | 5.295 | 5.319 | 42,342 | +0.04(+0.71%) |
| Oct 24, 2012 | 5.254 | 5.306 | 5.254 | 5.282 | 37,831 | +0.03(+0.59%) |
| Oct 23, 2012 | 5.292 | 5.292 | 5.230 | 5.251 | 47,948 | -0.09(-1.66%) |
| Oct 19, 2012 | 5.418 | 5.418 | 5.319 | 5.340 | 75,246 | -0.07(-1.26%) |
| Oct 18, 2012 | 5.428 | 5.428 | 5.374 | 5.408 | 43,074 | +0.00(+0.00%) |
| Oct 17, 2012 | 5.428 | 5.435 | 5.408 | 5.408 | 48,074 | -0.01(-0.13%) |
| Oct 16, 2012 | 5.384 | 5.500 | 5.367 | 5.415 | 67,974 | +0.08(+1.47%) |
| Oct 15, 2012 | 5.329 | 5.370 | 5.217 | 5.336 | 199,332 | -0.01(-0.26%) |
| Oct 12, 2012 | 5.350 | 5.394 | 5.329 | 5.350 | 78,026 | -0.02(-0.32%) |
| Oct 11, 2012 | 5.360 | 5.381 | 5.350 | 5.367 | 94,209 | -0.01(-0.19%) |
| Oct 10, 2012 | 5.405 | 5.466 | 5.346 | 5.377 | 66,972 | -0.06(-1.07%) |
| Oct 09, 2012 | 5.432 | 5.435 | 5.411 | 5.435 | 63,211 | -0.03(-0.56%) |
| Oct 08, 2012 | 5.449 | 5.466 | 5.415 | 5.466 | 50,414 | +0.00(+0.06%) |
| Oct 05, 2012 | 5.497 | 5.504 | 5.456 | 5.463 | 65,698 | +0.00(+0.00%) |
| Oct 04, 2012 | 5.401 | 5.473 | 5.401 | 5.463 | 79,177 | +0.06(+1.20%) |
| Oct 03, 2012 | 5.401 | 5.411 | 5.387 | 5.398 | 68,846 | -0.03(-0.57%) |
| Oct 02, 2012 | 5.394 | 5.435 | 5.394 | 5.428 | 45,051 | +0.04(+0.76%) |
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