Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 30, 2009 | 3.172 | 3.172 | 3.065 | 3.073 | 59,309 | -0.09(-2.70%) |
| Oct 29, 2009 | 3.071 | 3.181 | 3.071 | 3.159 | 100,190 | +0.09(+2.77%) |
| Oct 28, 2009 | 3.200 | 3.200 | 3.029 | 3.073 | 120,899 | -0.12(-3.62%) |
| Oct 27, 2009 | 3.249 | 3.255 | 3.156 | 3.189 | 134,581 | -0.08(-2.41%) |
| Oct 26, 2009 | 3.307 | 3.307 | 3.266 | 3.267 | 106,545 | -0.02(-0.54%) |
| Oct 23, 2009 | 3.299 | 3.303 | 3.277 | 3.285 | 55,664 | -0.02(-0.50%) |
| Oct 22, 2009 | 3.255 | 3.304 | 3.255 | 3.302 | 117,316 | +0.03(+0.92%) |
| Oct 21, 2009 | 3.269 | 3.299 | 3.266 | 3.271 | 86,279 | +0.01(+0.42%) |
| Oct 20, 2009 | 3.258 | 3.269 | 3.241 | 3.258 | 121,401 | -0.00(-0.08%) |
| Oct 19, 2009 | 3.247 | 3.296 | 3.247 | 3.260 | 66,450 | +0.00(+0.00%) |
| Oct 16, 2009 | 3.247 | 3.266 | 3.238 | 3.260 | 48,687 | -0.02(-0.59%) |
| Oct 15, 2009 | 3.285 | 3.304 | 3.244 | 3.280 | 85,173 | -0.02(-0.75%) |
| Oct 14, 2009 | 3.285 | 3.304 | 3.274 | 3.304 | 50,949 | +0.04(+1.35%) |
| Oct 13, 2009 | 3.288 | 3.291 | 3.214 | 3.260 | 70,764 | -0.01(-0.42%) |
| Oct 12, 2009 | 3.285 | 3.296 | 3.258 | 3.274 | 189,656 | +0.00(+0.00%) |
| Oct 09, 2009 | 3.255 | 3.274 | 3.241 | 3.274 | 82,885 | +0.03(+0.83%) |
| Oct 08, 2009 | 3.205 | 3.258 | 3.205 | 3.247 | 98,382 | +0.04(+1.39%) |
| Oct 07, 2009 | 3.203 | 3.203 | 3.172 | 3.203 | 137,789 | +0.01(+0.34%) |
| Oct 06, 2009 | 3.148 | 3.225 | 3.148 | 3.192 | 27,566 | +0.02(+0.48%) |
| Oct 05, 2009 | 3.170 | 3.176 | 3.142 | 3.176 | 37,988 | +0.04(+1.27%) |
| Oct 02, 2009 | 3.137 | 3.137 | 3.084 | 3.137 | 77,225 | -0.04(-1.21%) |
| Oct 01, 2009 | 3.255 | 3.255 | 3.164 | 3.175 | 66,330 | -0.05(-1.62%) |
| Sep 30, 2009 | 3.183 | 3.269 | 3.172 | 3.227 | 273,975 | +0.04(+1.29%) |
| Sep 29, 2009 | 3.203 | 3.216 | 3.175 | 3.186 | 115,344 | -0.01(-0.43%) |
| Sep 28, 2009 | 3.205 | 3.241 | 3.183 | 3.200 | 204,440 | +0.03(+1.04%) |
| Sep 25, 2009 | 3.194 | 3.194 | 3.145 | 3.167 | 74,416 | -0.01(-0.35%) |
| Sep 24, 2009 | 3.215 | 3.241 | 3.157 | 3.178 | 286,005 | -0.04(-1.11%) |
| Sep 23, 2009 | 3.258 | 3.271 | 3.214 | 3.214 | 141,645 | -0.02(-0.76%) |
| Sep 22, 2009 | 3.238 | 3.252 | 3.192 | 3.238 | 334,499 | +0.04(+1.29%) |
| Sep 21, 2009 | 3.175 | 3.205 | 3.057 | 3.197 | 283,291 | -0.02(-0.77%) |
| Sep 18, 2009 | 3.181 | 3.233 | 3.164 | 3.222 | 278,718 | +0.07(+2.09%) |
| Sep 17, 2009 | 3.101 | 3.189 | 3.101 | 3.156 | 161,409 | +0.05(+1.59%) |
| Sep 16, 2009 | 3.131 | 3.161 | 3.082 | 3.106 | 140,914 | +0.00(+0.09%) |
| Sep 15, 2009 | 3.112 | 3.139 | 3.060 | 3.104 | 230,351 | -0.01(-0.44%) |
| Sep 14, 2009 | 3.054 | 3.117 | 3.018 | 3.117 | 124,100 | +0.06(+1.89%) |
| Sep 11, 2009 | 3.071 | 3.071 | 3.032 | 3.060 | 62,179 | +0.01(+0.27%) |
| Sep 10, 2009 | 3.043 | 3.051 | 2.999 | 3.051 | 85,042 | +0.02(+0.63%) |
| Sep 09, 2009 | 3.010 | 3.032 | 2.997 | 3.032 | 87,505 | +0.05(+1.75%) |
| Sep 08, 2009 | 2.958 | 2.999 | 2.958 | 2.980 | 59,531 | +0.03(+1.12%) |
| Sep 04, 2009 | 2.911 | 2.955 | 2.892 | 2.947 | 100,815 | +0.03(+1.13%) |
| Sep 03, 2009 | 2.922 | 2.922 | 2.867 | 2.914 | 87,414 | +0.03(+1.15%) |
| Sep 02, 2009 | 2.842 | 2.892 | 2.842 | 2.881 | 64,740 | +0.01(+0.25%) |
| Sep 01, 2009 | 2.886 | 2.941 | 2.862 | 2.874 | 149,779 | -0.05(-1.66%) |
| Aug 31, 2009 | 2.930 | 2.941 | 2.900 | 2.922 | 127,796 | -0.02(-0.65%) |
| Aug 28, 2009 | 2.941 | 2.943 | 2.903 | 2.941 | 67,810 | +0.01(+0.19%) |
| Aug 27, 2009 | 2.933 | 2.961 | 2.906 | 2.936 | 99,953 | +0.00(+0.00%) |
| Aug 26, 2009 | 2.950 | 2.969 | 2.908 | 2.936 | 125,137 | -0.01(-0.19%) |
| Aug 25, 2009 | 2.925 | 2.996 | 2.900 | 2.941 | 170,631 | +0.00(+0.00%) |
| Aug 24, 2009 | 2.969 | 2.969 | 2.914 | 2.941 | 111,452 | +0.01(+0.28%) |
| Aug 21, 2009 | 2.886 | 2.933 | 2.886 | 2.933 | 110,124 | +0.05(+1.62%) |
| Aug 20, 2009 | 2.823 | 2.886 | 2.823 | 2.886 | 104,697 | +0.03(+0.96%) |
| Aug 19, 2009 | 2.837 | 2.859 | 2.801 | 2.859 | 84,529 | +0.03(+1.04%) |
| Aug 18, 2009 | 2.818 | 2.866 | 2.818 | 2.830 | 97,953 | -0.03(-1.03%) |
| Aug 17, 2009 | 2.928 | 2.928 | 2.818 | 2.859 | 90,401 | -0.10(-3.35%) |
| Aug 14, 2009 | 2.958 | 2.963 | 2.918 | 2.958 | 115,595 | -0.03(-1.10%) |
| Aug 13, 2009 | 2.969 | 3.021 | 2.961 | 2.991 | 92,365 | +0.04(+1.30%) |
| Aug 12, 2009 | 2.944 | 2.963 | 2.914 | 2.952 | 74,027 | +0.01(+0.19%) |
| Aug 11, 2009 | 2.925 | 2.947 | 2.892 | 2.947 | 60,069 | +0.02(+0.66%) |
| Aug 10, 2009 | 2.980 | 2.980 | 2.917 | 2.928 | 111,823 | -0.04(-1.21%) |
| Aug 07, 2009 | 2.983 | 2.996 | 2.955 | 2.963 | 115,923 | -0.02(-0.65%) |
| Aug 06, 2009 | 3.005 | 3.005 | 2.930 | 2.983 | 70,058 | +0.01(+0.37%) |
| Aug 05, 2009 | 2.977 | 2.977 | 2.906 | 2.972 | 108,862 | -0.02(-0.73%) |
| Aug 04, 2009 | 2.961 | 2.994 | 2.922 | 2.994 | 180,496 | +0.05(+1.78%) |
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