Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2012 | 4.665 | 4.672 | 4.575 | 4.605 | 116,321 | -0.06(-1.22%) |
| May 30, 2012 | 4.739 | 4.739 | 4.625 | 4.662 | 98,018 | -0.10(-2.03%) |
| May 29, 2012 | 4.765 | 4.795 | 4.722 | 4.759 | 31,124 | +0.01(+0.14%) |
| May 25, 2012 | 4.772 | 4.794 | 4.735 | 4.752 | 55,505 | -0.00(-0.07%) |
| May 24, 2012 | 4.816 | 4.816 | 4.702 | 4.755 | 21,752 | -0.02(-0.49%) |
| May 23, 2012 | 4.849 | 4.849 | 4.705 | 4.779 | 102,729 | -0.07(-1.38%) |
| May 22, 2012 | 4.892 | 4.919 | 4.846 | 4.846 | 83,896 | -0.01(-0.27%) |
| May 21, 2012 | 4.859 | 4.859 | 4.827 | 4.859 | 56,126 | +0.00(+0.00%) |
| May 18, 2012 | 4.944 | 4.944 | 4.768 | 4.859 | 97,463 | -0.08(-1.59%) |
| May 17, 2012 | 4.973 | 4.992 | 4.882 | 4.937 | 89,508 | -0.03(-0.59%) |
| May 16, 2012 | 4.970 | 4.985 | 4.931 | 4.967 | 38,466 | +0.00(+0.00%) |
| May 15, 2012 | 5.061 | 5.061 | 4.960 | 4.967 | 54,412 | -0.07(-1.36%) |
| May 14, 2012 | 5.064 | 5.064 | 5.002 | 5.035 | 32,376 | -0.03(-0.55%) |
| May 11, 2012 | 5.090 | 5.103 | 5.055 | 5.063 | 59,282 | +0.01(+0.16%) |
| May 10, 2012 | 5.032 | 5.094 | 5.032 | 5.055 | 54,513 | +0.04(+0.85%) |
| May 09, 2012 | 4.973 | 5.022 | 4.947 | 5.012 | 80,477 | -0.04(-0.71%) |
| May 08, 2012 | 4.989 | 5.074 | 4.976 | 5.048 | 68,598 | -0.01(-0.26%) |
| May 07, 2012 | 5.042 | 5.061 | 4.980 | 5.061 | 79,873 | +0.01(+0.26%) |
| May 04, 2012 | 5.006 | 5.071 | 4.977 | 5.048 | 85,838 | -0.00(-0.06%) |
| May 03, 2012 | 5.103 | 5.103 | 5.023 | 5.051 | 77,313 | -0.08(-1.46%) |
| May 02, 2012 | 5.103 | 5.133 | 5.064 | 5.126 | 93,946 | -0.03(-0.62%) |
| May 01, 2012 | 5.136 | 5.169 | 5.097 | 5.158 | 82,719 | -0.03(-0.51%) |
| Apr 30, 2012 | 5.113 | 5.185 | 5.113 | 5.185 | 78,279 | +0.04(+0.82%) |
| Apr 27, 2012 | 5.159 | 5.162 | 5.113 | 5.143 | 95,053 | -0.04(-0.76%) |
| Apr 26, 2012 | 5.156 | 5.182 | 5.129 | 5.182 | 46,966 | +0.01(+0.25%) |
| Apr 25, 2012 | 5.120 | 5.169 | 5.097 | 5.169 | 56,776 | +0.06(+1.08%) |
| Apr 24, 2012 | 5.077 | 5.141 | 5.074 | 5.113 | 68,576 | +0.02(+0.38%) |
| Apr 23, 2012 | 5.103 | 5.130 | 5.058 | 5.094 | 60,257 | -0.05(-0.89%) |
| Apr 20, 2012 | 5.165 | 5.169 | 5.123 | 5.139 | 41,257 | -0.03(-0.51%) |
| Apr 19, 2012 | 5.169 | 5.178 | 5.130 | 5.165 | 43,992 | +0.01(+0.25%) |
| Apr 18, 2012 | 5.185 | 5.224 | 5.113 | 5.152 | 55,350 | -0.05(-0.94%) |
| Apr 17, 2012 | 5.185 | 5.221 | 5.172 | 5.201 | 61,171 | +0.00(+0.01%) |
| Apr 16, 2012 | 5.192 | 5.201 | 5.165 | 5.201 | 36,997 | +0.00(+0.06%) |
| Apr 13, 2012 | 5.156 | 5.198 | 5.156 | 5.198 | 45,697 | +0.00(+0.06%) |
| Apr 12, 2012 | 5.090 | 5.195 | 5.090 | 5.195 | 38,261 | +0.08(+1.59%) |
| Apr 11, 2012 | 5.071 | 5.149 | 5.061 | 5.113 | 86,595 | +0.07(+1.36%) |
| Apr 10, 2012 | 5.107 | 5.142 | 5.038 | 5.045 | 55,755 | -0.08(-1.53%) |
| Apr 09, 2012 | 5.185 | 5.185 | 5.087 | 5.123 | 57,708 | -0.09(-1.81%) |
| Apr 05, 2012 | 5.237 | 5.257 | 5.214 | 5.218 | 54,357 | -0.02(-0.37%) |
| Apr 04, 2012 | 5.253 | 5.253 | 5.195 | 5.237 | 71,692 | -0.08(-1.47%) |
| Apr 03, 2012 | 5.286 | 5.315 | 5.253 | 5.315 | 78,549 | +0.08(+1.43%) |
| Apr 02, 2012 | 5.234 | 5.260 | 5.214 | 5.240 | 71,888 | +0.02(+0.44%) |
| Mar 30, 2012 | 5.289 | 5.289 | 5.192 | 5.218 | 62,195 | -0.05(-0.93%) |
| Mar 29, 2012 | 5.257 | 5.280 | 5.231 | 5.267 | 59,576 | +0.00(+0.00%) |
| Mar 28, 2012 | 5.273 | 5.283 | 5.237 | 5.267 | 89,153 | +0.00(+0.06%) |
| Mar 27, 2012 | 5.302 | 5.309 | 5.231 | 5.263 | 82,704 | -0.00(-0.06%) |
| Mar 26, 2012 | 5.329 | 5.329 | 5.263 | 5.267 | 73,403 | +0.00(+0.00%) |
| Mar 23, 2012 | 5.329 | 5.329 | 5.263 | 5.267 | 76,460 | -0.04(-0.74%) |
| Mar 22, 2012 | 5.289 | 5.322 | 5.257 | 5.306 | 66,565 | +0.01(+0.25%) |
| Mar 21, 2012 | 5.257 | 5.309 | 5.253 | 5.293 | 67,531 | +0.04(+0.81%) |
| Mar 20, 2012 | 5.208 | 5.250 | 5.206 | 5.250 | 55,844 | +0.02(+0.42%) |
| Mar 19, 2012 | 5.234 | 5.239 | 5.203 | 5.228 | 26,182 | -0.00(-0.04%) |
| Mar 16, 2012 | 5.218 | 5.257 | 5.198 | 5.231 | 57,592 | +0.03(+0.63%) |
| Mar 15, 2012 | 5.208 | 5.257 | 5.159 | 5.198 | 52,038 | +0.03(+0.50%) |
| Mar 14, 2012 | 5.178 | 5.218 | 5.169 | 5.172 | 34,912 | -0.03(-0.56%) |
| Mar 13, 2012 | 5.175 | 5.201 | 5.120 | 5.201 | 41,618 | +0.02(+0.44%) |
| Mar 12, 2012 | 5.201 | 5.224 | 5.113 | 5.178 | 63,437 | -0.04(-0.81%) |
| Mar 09, 2012 | 5.159 | 5.224 | 5.152 | 5.221 | 75,237 | +0.05(+0.88%) |
| Mar 08, 2012 | 5.182 | 5.185 | 5.139 | 5.175 | 52,112 | +0.02(+0.32%) |
| Mar 07, 2012 | 5.159 | 5.159 | 5.064 | 5.159 | 60,211 | +0.02(+0.44%) |
| Mar 06, 2012 | 5.136 | 5.136 | 5.026 | 5.136 | 93,805 | -0.03(-0.57%) |
| Mar 05, 2012 | 5.152 | 5.165 | 5.119 | 5.165 | 46,218 | -0.02(-0.31%) |
| Mar 02, 2012 | 5.169 | 5.188 | 5.136 | 5.182 | 77,132 | -0.00(-0.06%) |
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