Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2012 | 5.423 | 5.426 | 5.362 | 5.392 | 81,610 | +0.04(+0.70%) |
| Aug 30, 2012 | 5.328 | 5.355 | 5.321 | 5.355 | 35,555 | -0.02(-0.32%) |
| Aug 29, 2012 | 5.338 | 5.385 | 5.328 | 5.372 | 47,726 | +0.08(+1.42%) |
| Aug 27, 2012 | 5.270 | 5.307 | 5.263 | 5.297 | 23,610 | +0.05(+0.91%) |
| Aug 24, 2012 | 5.426 | 5.426 | 5.242 | 5.249 | 262,543 | -0.24(-4.41%) |
| Aug 23, 2012 | 5.331 | 5.495 | 5.287 | 5.491 | 162,629 | +0.15(+2.88%) |
| Aug 22, 2012 | 5.297 | 5.338 | 5.270 | 5.338 | 85,489 | -0.00(-0.06%) |
| Aug 21, 2012 | 5.351 | 5.378 | 5.321 | 5.341 | 191,016 | +0.02(+0.31%) |
| Aug 20, 2012 | 5.358 | 5.358 | 5.254 | 5.324 | 91,617 | +0.05(+1.01%) |
| Aug 17, 2012 | 5.271 | 5.341 | 5.224 | 5.271 | 84,534 | -0.01(-0.23%) |
| Aug 16, 2012 | 5.308 | 5.335 | 5.268 | 5.283 | 77,448 | -0.04(-0.83%) |
| Aug 15, 2012 | 5.278 | 5.365 | 5.268 | 5.327 | 56,727 | +0.04(+0.69%) |
| Aug 14, 2012 | 5.328 | 5.358 | 5.291 | 5.291 | 64,628 | -0.07(-1.24%) |
| Aug 13, 2012 | 5.271 | 5.358 | 5.264 | 5.358 | 45,726 | +0.05(+1.00%) |
| Aug 10, 2012 | 5.278 | 5.304 | 5.244 | 5.304 | 27,318 | +0.01(+0.25%) |
| Aug 09, 2012 | 5.268 | 5.301 | 5.261 | 5.291 | 57,095 | -0.01(-0.19%) |
| Aug 08, 2012 | 5.238 | 5.304 | 5.238 | 5.301 | 49,584 | +0.04(+0.76%) |
| Aug 07, 2012 | 5.181 | 5.284 | 5.181 | 5.261 | 78,713 | +0.06(+1.15%) |
| Aug 06, 2012 | 5.178 | 5.221 | 5.168 | 5.201 | 24,879 | +0.01(+0.19%) |
| Aug 03, 2012 | 5.191 | 5.221 | 5.178 | 5.191 | 60,737 | +0.01(+0.13%) |
| Aug 02, 2012 | 5.161 | 5.184 | 5.141 | 5.184 | 9,172 | -0.02(-0.32%) |
| Aug 01, 2012 | 5.208 | 5.238 | 5.131 | 5.201 | 38,847 | +0.05(+1.04%) |
| Jul 31, 2012 | 5.151 | 5.204 | 5.138 | 5.148 | 57,095 | -0.04(-0.77%) |
| Jul 30, 2012 | 5.181 | 5.218 | 5.171 | 5.188 | 52,788 | -0.03(-0.51%) |
| Jul 27, 2012 | 5.171 | 5.218 | 5.154 | 5.214 | 49,680 | +0.10(+1.89%) |
| Jul 26, 2012 | 5.031 | 5.118 | 5.021 | 5.118 | 43,448 | +0.12(+2.47%) |
| Jul 25, 2012 | 4.964 | 5.048 | 4.958 | 4.994 | 50,147 | +0.01(+0.26%) |
| Jul 24, 2012 | 5.071 | 5.071 | 4.978 | 4.981 | 41,661 | -0.08(-1.51%) |
| Jul 23, 2012 | 5.071 | 5.118 | 5.054 | 5.058 | 61,774 | -0.10(-1.88%) |
| Jul 20, 2012 | 5.151 | 5.161 | 5.115 | 5.154 | 38,139 | +0.01(+0.13%) |
| Jul 19, 2012 | 5.201 | 5.201 | 5.141 | 5.148 | 51,376 | -0.04(-0.77%) |
| Jul 18, 2012 | 5.148 | 5.214 | 5.145 | 5.188 | 45,675 | +0.00(+0.06%) |
| Jul 17, 2012 | 5.174 | 5.231 | 5.168 | 5.184 | 57,020 | +0.02(+0.39%) |
| Jul 16, 2012 | 5.161 | 5.201 | 5.041 | 5.164 | 40,486 | +0.03(+0.52%) |
| Jul 13, 2012 | 5.078 | 5.151 | 5.078 | 5.138 | 25,751 | +0.04(+0.70%) |
| Jul 12, 2012 | 5.014 | 5.104 | 4.968 | 5.102 | 75,026 | +0.02(+0.35%) |
| Jul 11, 2012 | 5.084 | 5.134 | 5.058 | 5.084 | 22,759 | -0.02(-0.46%) |
| Jul 10, 2012 | 5.131 | 5.174 | 5.074 | 5.108 | 41,937 | -0.03(-0.65%) |
| Jul 09, 2012 | 5.064 | 5.238 | 5.064 | 5.141 | 118,193 | +0.02(+0.47%) |
| Jul 06, 2012 | 5.148 | 5.148 | 5.080 | 5.117 | 17,930 | -0.03(-0.65%) |
| Jul 05, 2012 | 5.161 | 5.235 | 5.084 | 5.151 | 49,856 | -0.06(-1.16%) |
| Jul 03, 2012 | 5.094 | 5.234 | 5.094 | 5.211 | 77,706 | +0.14(+2.83%) |
| Jul 02, 2012 | 4.944 | 5.131 | 4.944 | 5.068 | 123,318 | +0.15(+3.12%) |
| Jun 29, 2012 | 4.841 | 4.921 | 4.841 | 4.914 | 25,652 | +0.12(+2.58%) |
| Jun 28, 2012 | 4.747 | 4.831 | 4.737 | 4.791 | 34,060 | -0.01(-0.28%) |
| Jun 27, 2012 | 4.787 | 4.827 | 4.777 | 4.804 | 9,588 | -0.01(-0.14%) |
| Jun 26, 2012 | 4.754 | 4.811 | 4.704 | 4.811 | 34,773 | +0.05(+0.98%) |
| Jun 25, 2012 | 4.864 | 4.864 | 4.747 | 4.764 | 70,191 | -0.13(-2.66%) |
| Jun 22, 2012 | 4.861 | 4.894 | 4.817 | 4.894 | 50,042 | +0.04(+0.82%) |
| Jun 21, 2012 | 4.847 | 4.854 | 4.794 | 4.854 | 78,677 | +0.03(+0.55%) |
| Jun 20, 2012 | 4.804 | 4.827 | 4.784 | 4.827 | 34,680 | +0.02(+0.42%) |
| Jun 19, 2012 | 4.761 | 4.814 | 4.757 | 4.807 | 34,351 | +0.05(+0.98%) |
| Jun 18, 2012 | 4.754 | 4.761 | 4.644 | 4.761 | 78,494 | -0.01(-0.21%) |
| Jun 15, 2012 | 4.724 | 4.771 | 4.701 | 4.771 | 72,724 | +0.04(+0.92%) |
| Jun 14, 2012 | 4.681 | 4.727 | 4.671 | 4.727 | 30,205 | +0.05(+1.00%) |
| Jun 13, 2012 | 4.667 | 4.724 | 4.667 | 4.681 | 39,404 | +0.01(+0.14%) |
| Jun 12, 2012 | 4.664 | 4.687 | 4.620 | 4.674 | 35,460 | +0.03(+0.72%) |
| Jun 11, 2012 | 4.691 | 4.691 | 4.607 | 4.641 | 37,360 | +0.01(+0.14%) |
| Jun 08, 2012 | 4.661 | 4.661 | 4.591 | 4.634 | 25,322 | -0.05(-1.14%) |
| Jun 07, 2012 | 4.674 | 4.694 | 4.651 | 4.687 | 55,842 | +0.04(+0.86%) |
| Jun 06, 2012 | 4.587 | 4.647 | 4.571 | 4.647 | 67,928 | +0.10(+2.13%) |
| Jun 05, 2012 | 4.524 | 4.561 | 4.514 | 4.551 | 41,095 | +0.04(+0.81%) |
| Jun 04, 2012 | 4.497 | 4.544 | 4.497 | 4.514 | 67,380 | -0.02(-0.51%) |
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