Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2012 | 4.977 | 5.089 | 4.930 | 4.933 | 109,433 | -0.01(-0.26%) |
| Feb 28, 2012 | 4.949 | 4.961 | 4.905 | 4.946 | 108,424 | +0.02(+0.39%) |
| Feb 27, 2012 | 4.958 | 4.977 | 4.907 | 4.926 | 86,698 | -0.04(-0.80%) |
| Feb 24, 2012 | 5.006 | 5.022 | 4.927 | 4.966 | 108,619 | +0.00(+0.10%) |
| Feb 23, 2012 | 5.101 | 5.130 | 4.950 | 4.961 | 123,648 | -0.09(-1.82%) |
| Feb 22, 2012 | 5.162 | 5.162 | 5.036 | 5.054 | 46,259 | -0.03(-0.50%) |
| Feb 21, 2012 | 5.098 | 5.126 | 5.035 | 5.079 | 92,427 | +0.05(+0.99%) |
| Feb 17, 2012 | 4.995 | 5.054 | 4.995 | 5.029 | 74,399 | +0.03(+0.69%) |
| Feb 16, 2012 | 4.973 | 4.995 | 4.933 | 4.995 | 115,406 | +0.06(+1.26%) |
| Feb 15, 2012 | 4.920 | 4.958 | 4.920 | 4.933 | 111,168 | +0.04(+0.89%) |
| Feb 14, 2012 | 4.939 | 4.942 | 4.864 | 4.889 | 150,950 | -0.04(-0.88%) |
| Feb 13, 2012 | 4.967 | 4.967 | 4.930 | 4.933 | 51,771 | -0.01(-0.25%) |
| Feb 10, 2012 | 4.923 | 4.970 | 4.889 | 4.945 | 91,234 | +0.01(+0.13%) |
| Feb 09, 2012 | 4.914 | 4.939 | 4.883 | 4.939 | 77,290 | +0.05(+1.02%) |
| Feb 08, 2012 | 4.892 | 4.920 | 4.840 | 4.889 | 92,909 | +0.01(+0.26%) |
| Feb 07, 2012 | 4.840 | 4.899 | 4.824 | 4.877 | 89,803 | +0.05(+1.10%) |
| Feb 06, 2012 | 4.858 | 4.858 | 4.824 | 4.824 | 50,301 | +0.00(+0.06%) |
| Feb 03, 2012 | 4.874 | 4.899 | 4.802 | 4.821 | 164,685 | -0.01(-0.13%) |
| Feb 02, 2012 | 4.852 | 4.852 | 4.812 | 4.827 | 109,982 | +0.01(+0.19%) |
| Feb 01, 2012 | 4.799 | 4.852 | 4.787 | 4.818 | 104,953 | +0.06(+1.24%) |
| Jan 31, 2012 | 4.821 | 4.840 | 4.759 | 4.759 | 111,033 | -0.02(-0.46%) |
| Jan 30, 2012 | 4.790 | 4.790 | 4.740 | 4.780 | 92,044 | -0.02(-0.39%) |
| Jan 27, 2012 | 4.718 | 4.799 | 4.696 | 4.799 | 71,489 | +0.10(+2.19%) |
| Jan 26, 2012 | 4.672 | 4.696 | 4.656 | 4.696 | 101,696 | +0.03(+0.73%) |
| Jan 25, 2012 | 4.644 | 4.668 | 4.597 | 4.662 | 117,039 | +0.03(+0.74%) |
| Jan 24, 2012 | 4.634 | 4.637 | 4.600 | 4.628 | 100,314 | +0.00(+0.00%) |
| Jan 23, 2012 | 4.628 | 4.631 | 4.594 | 4.628 | 148,950 | +0.02(+0.36%) |
| Jan 20, 2012 | 4.616 | 4.616 | 4.581 | 4.612 | 92,591 | +0.01(+0.18%) |
| Jan 19, 2012 | 4.606 | 4.609 | 4.578 | 4.603 | 64,535 | +0.02(+0.34%) |
| Jan 18, 2012 | 4.572 | 4.588 | 4.553 | 4.588 | 98,356 | +0.04(+0.89%) |
| Jan 17, 2012 | 4.538 | 4.583 | 4.520 | 4.547 | 40,550 | +0.03(+0.76%) |
| Jan 13, 2012 | 4.541 | 4.541 | 4.491 | 4.513 | 87,414 | +0.00(+0.00%) |
| Jan 12, 2012 | 4.572 | 4.572 | 4.510 | 4.513 | 53,423 | -0.03(-0.62%) |
| Jan 11, 2012 | 4.569 | 4.569 | 4.525 | 4.541 | 88,105 | +0.00(+0.07%) |
| Jan 10, 2012 | 4.612 | 4.612 | 4.538 | 4.538 | 123,238 | -0.02(-0.41%) |
| Jan 09, 2012 | 4.603 | 4.609 | 4.519 | 4.556 | 97,709 | -0.02(-0.34%) |
| Jan 06, 2012 | 4.584 | 4.591 | 4.538 | 4.572 | 158,329 | +0.02(+0.55%) |
| Jan 05, 2012 | 4.591 | 4.591 | 4.516 | 4.547 | 125,839 | -0.01(-0.27%) |
| Jan 04, 2012 | 4.563 | 4.563 | 4.529 | 4.560 | 24,245 | +0.14(+3.17%) |
| Dec 30, 2011 | 4.426 | 4.482 | 4.413 | 4.420 | 145,256 | -0.01(-0.21%) |
| Dec 29, 2011 | 4.417 | 4.457 | 4.413 | 4.429 | 79,682 | +0.01(+0.28%) |
| Dec 28, 2011 | 4.497 | 4.497 | 4.417 | 4.417 | 76,248 | -0.06(-1.25%) |
| Dec 27, 2011 | 4.507 | 4.507 | 4.469 | 4.473 | 112,531 | -0.02(-0.48%) |
| Dec 23, 2011 | 4.463 | 4.544 | 4.457 | 4.494 | 50,636 | +0.17(+3.88%) |
| Dec 21, 2011 | 4.385 | 4.398 | 4.320 | 4.326 | 49,272 | -0.04(-1.00%) |
| Dec 20, 2011 | 4.395 | 4.407 | 4.345 | 4.370 | 126,685 | +0.05(+1.15%) |
| Dec 19, 2011 | 4.379 | 4.382 | 4.283 | 4.320 | 72,531 | +0.00(+0.00%) |
| Dec 16, 2011 | 4.385 | 4.385 | 4.320 | 4.320 | 62,040 | -0.01(-0.29%) |
| Dec 15, 2011 | 4.345 | 4.345 | 4.267 | 4.333 | 100,458 | +0.06(+1.38%) |
| Dec 14, 2011 | 4.283 | 4.292 | 4.233 | 4.273 | 130,131 | +0.01(+0.15%) |
| Dec 13, 2011 | 4.323 | 4.370 | 4.258 | 4.267 | 129,932 | +0.02(+0.51%) |
| Dec 12, 2011 | 4.429 | 4.429 | 4.217 | 4.245 | 139,838 | -0.19(-4.34%) |
| Dec 09, 2011 | 4.488 | 4.488 | 4.413 | 4.438 | 94,835 | +0.04(+0.86%) |
| Dec 08, 2011 | 4.516 | 4.519 | 4.389 | 4.401 | 51,124 | -0.11(-2.42%) |
| Dec 07, 2011 | 4.541 | 4.541 | 4.497 | 4.510 | 70,702 | -0.03(-0.68%) |
| Dec 06, 2011 | 4.538 | 4.544 | 4.519 | 4.541 | 106,840 | +0.02(+0.41%) |
| Dec 05, 2011 | 4.516 | 4.541 | 4.507 | 4.522 | 104,921 | +0.05(+1.04%) |
| Dec 02, 2011 | 4.460 | 4.494 | 4.448 | 4.476 | 176,536 | +0.07(+1.55%) |
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