Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2009 | 3.238 | 3.229 | 3.229 | 3.229 | 87,315 | -0.00(-0.03%) |
| Dec 30, 2009 | 3.238 | 3.238 | 3.212 | 3.230 | 137,295 | -0.00(-0.08%) |
| Dec 29, 2009 | 3.225 | 3.233 | 3.209 | 3.233 | 92,473 | +0.01(+0.16%) |
| Dec 28, 2009 | 3.238 | 3.254 | 3.209 | 3.227 | 160,208 | -0.01(-0.32%) |
| Dec 24, 2009 | 3.207 | 3.238 | 3.207 | 3.238 | 49,631 | +0.02(+0.78%) |
| Dec 23, 2009 | 3.186 | 3.220 | 3.180 | 3.213 | 128,889 | +0.01(+0.44%) |
| Dec 22, 2009 | 3.194 | 3.201 | 3.185 | 3.199 | 138,130 | +0.03(+0.92%) |
| Dec 21, 2009 | 3.186 | 3.196 | 3.157 | 3.170 | 136,602 | +0.02(+0.57%) |
| Dec 18, 2009 | 3.217 | 3.217 | 3.136 | 3.152 | 167,752 | -0.03(-0.90%) |
| Dec 17, 2009 | 3.194 | 3.194 | 3.152 | 3.180 | 114,091 | -0.03(-0.81%) |
| Dec 16, 2009 | 3.170 | 3.220 | 3.170 | 3.207 | 55,027 | +0.04(+1.24%) |
| Dec 15, 2009 | 3.173 | 3.178 | 3.136 | 3.167 | 88,797 | +0.01(+0.17%) |
| Dec 14, 2009 | 3.152 | 3.173 | 3.152 | 3.162 | 122,072 | +0.03(+1.09%) |
| Dec 11, 2009 | 3.147 | 3.147 | 3.105 | 3.128 | 64,146 | +0.01(+0.34%) |
| Dec 10, 2009 | 3.147 | 3.147 | 3.089 | 3.118 | 178,563 | +0.01(+0.17%) |
| Dec 09, 2009 | 3.097 | 3.120 | 3.084 | 3.113 | 79,797 | +0.02(+0.59%) |
| Dec 08, 2009 | 3.133 | 3.133 | 3.084 | 3.094 | 140,642 | -0.03(-0.84%) |
| Dec 07, 2009 | 3.139 | 3.149 | 3.118 | 3.120 | 138,708 | -0.01(-0.17%) |
| Dec 04, 2009 | 3.133 | 3.160 | 3.102 | 3.126 | 147,670 | -0.01(-0.33%) |
| Dec 03, 2009 | 3.152 | 3.160 | 3.126 | 3.136 | 110,982 | +0.02(+0.50%) |
| Dec 02, 2009 | 3.120 | 3.133 | 3.120 | 3.120 | 49,179 | +0.02(+0.67%) |
| Dec 01, 2009 | 3.113 | 3.123 | 3.094 | 3.100 | 157,006 | +0.04(+1.19%) |
| Nov 30, 2009 | 3.021 | 3.063 | 3.021 | 3.063 | 86,522 | +0.02(+0.69%) |
| Nov 27, 2009 | 3.066 | 3.066 | 2.992 | 3.042 | 68,940 | -0.04(-1.40%) |
| Nov 25, 2009 | 3.084 | 3.100 | 3.063 | 3.085 | 87,276 | +0.03(+1.08%) |
| Nov 24, 2009 | 3.068 | 3.071 | 3.024 | 3.053 | 149,240 | +0.00(+0.09%) |
| Nov 23, 2009 | 3.032 | 3.092 | 3.032 | 3.050 | 241,886 | +0.02(+0.56%) |
| Nov 20, 2009 | 3.055 | 3.055 | 3.000 | 3.033 | 126,124 | -0.02(-0.73%) |
| Nov 19, 2009 | 3.068 | 3.068 | 3.037 | 3.055 | 109,936 | -0.02(-0.59%) |
| Nov 18, 2009 | 3.055 | 3.084 | 3.055 | 3.073 | 108,493 | +0.04(+1.22%) |
| Nov 17, 2009 | 3.037 | 3.057 | 3.027 | 3.036 | 101,036 | -0.01(-0.27%) |
| Nov 16, 2009 | 3.034 | 3.065 | 3.027 | 3.045 | 59,647 | +0.02(+0.77%) |
| Nov 13, 2009 | 3.032 | 3.045 | 3.021 | 3.021 | 87,991 | +0.00(+0.00%) |
| Nov 12, 2009 | 3.021 | 3.037 | 3.019 | 3.021 | 267,985 | -0.02(-0.51%) |
| Nov 11, 2009 | 3.029 | 3.063 | 3.024 | 3.037 | 54,996 | +0.02(+0.55%) |
| Nov 10, 2009 | 3.008 | 3.021 | 2.998 | 3.020 | 128,849 | +0.01(+0.21%) |
| Nov 09, 2009 | 2.965 | 3.014 | 2.965 | 3.014 | 118,135 | +0.06(+2.10%) |
| Nov 06, 2009 | 2.908 | 2.972 | 2.908 | 2.952 | 129,838 | +0.01(+0.44%) |
| Nov 05, 2009 | 2.923 | 2.941 | 2.913 | 2.939 | 67,685 | +0.06(+2.06%) |
| Nov 04, 2009 | 2.885 | 2.934 | 2.867 | 2.880 | 68,115 | -0.01(-0.27%) |
| Nov 03, 2009 | 2.895 | 2.895 | 2.844 | 2.887 | 69,663 | +0.01(+0.18%) |
| Nov 02, 2009 | 2.872 | 2.952 | 2.867 | 2.882 | 75,462 | +0.00(+0.00%) |
| Oct 30, 2009 | 2.975 | 2.975 | 2.874 | 2.882 | 63,243 | -0.08(-2.70%) |
| Oct 29, 2009 | 2.880 | 2.983 | 2.880 | 2.962 | 106,835 | +0.08(+2.77%) |
| Oct 28, 2009 | 3.001 | 3.001 | 2.841 | 2.882 | 128,919 | -0.11(-3.62%) |
| Oct 27, 2009 | 3.047 | 3.052 | 2.960 | 2.990 | 143,508 | -0.07(-2.41%) |
| Oct 26, 2009 | 3.101 | 3.101 | 3.063 | 3.064 | 113,612 | -0.02(-0.54%) |
| Oct 23, 2009 | 3.094 | 3.098 | 3.073 | 3.081 | 59,356 | -0.02(-0.50%) |
| Oct 22, 2009 | 3.052 | 3.099 | 3.052 | 3.096 | 125,098 | +0.03(+0.92%) |
| Oct 21, 2009 | 3.065 | 3.094 | 3.063 | 3.068 | 92,002 | +0.01(+0.42%) |
| Oct 20, 2009 | 3.055 | 3.065 | 3.039 | 3.055 | 129,454 | -0.00(-0.08%) |
| Oct 19, 2009 | 3.045 | 3.091 | 3.045 | 3.057 | 70,858 | +0.00(+0.00%) |
| Oct 16, 2009 | 3.045 | 3.063 | 3.037 | 3.057 | 51,916 | -0.02(-0.59%) |
| Oct 15, 2009 | 3.081 | 3.099 | 3.042 | 3.076 | 90,823 | -0.02(-0.75%) |
| Oct 14, 2009 | 3.081 | 3.099 | 3.070 | 3.099 | 54,329 | +0.04(+1.35%) |
| Oct 13, 2009 | 3.083 | 3.086 | 3.014 | 3.057 | 75,458 | -0.01(-0.42%) |
| Oct 12, 2009 | 3.081 | 3.091 | 3.055 | 3.070 | 202,236 | +0.00(+0.00%) |
| Oct 09, 2009 | 3.052 | 3.070 | 3.039 | 3.070 | 88,383 | +0.03(+0.83%) |
| Oct 08, 2009 | 3.006 | 3.055 | 3.006 | 3.045 | 104,908 | +0.04(+1.39%) |
| Oct 07, 2009 | 3.003 | 3.003 | 2.975 | 3.003 | 146,929 | +0.01(+0.34%) |
| Oct 06, 2009 | 2.952 | 3.024 | 2.952 | 2.993 | 29,395 | +0.01(+0.48%) |
| Oct 05, 2009 | 2.972 | 2.979 | 2.946 | 2.979 | 40,508 | +0.04(+1.27%) |
| Oct 02, 2009 | 2.941 | 2.941 | 2.892 | 2.941 | 82,347 | -0.04(-1.21%) |
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