Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 28, 2010 | 2.928 | 2.967 | 2.904 | 2.928 | 180,365 | -0.01(-0.28%) |
| May 27, 2010 | 2.926 | 2.937 | 2.882 | 2.937 | 235,661 | +0.10(+3.69%) |
| May 26, 2010 | 2.887 | 2.904 | 2.802 | 2.832 | 162,589 | -0.02(-0.68%) |
| May 25, 2010 | 2.805 | 2.851 | 2.731 | 2.851 | 151,555 | -0.00(-0.10%) |
| May 24, 2010 | 2.835 | 2.884 | 2.829 | 2.854 | 164,706 | -0.02(-0.67%) |
| May 21, 2010 | 2.799 | 2.887 | 2.799 | 2.873 | 236,218 | +0.01(+0.29%) |
| May 20, 2010 | 2.832 | 2.898 | 2.827 | 2.865 | 275,036 | -0.12(-4.05%) |
| May 19, 2010 | 3.003 | 3.003 | 2.931 | 2.986 | 109,784 | +0.00(+0.00%) |
| May 18, 2010 | 3.078 | 3.078 | 2.943 | 2.986 | 158,748 | -0.08(-2.48%) |
| May 17, 2010 | 3.062 | 3.073 | 3.008 | 3.062 | 114,468 | -0.03(-0.97%) |
| May 14, 2010 | 3.092 | 3.146 | 3.062 | 3.092 | 170,258 | -0.05(-1.64%) |
| May 13, 2010 | 3.122 | 3.171 | 3.122 | 3.144 | 60,266 | -0.02(-0.60%) |
| May 12, 2010 | 3.165 | 3.168 | 3.108 | 3.163 | 125,724 | +0.04(+1.13%) |
| May 11, 2010 | 3.122 | 3.144 | 3.111 | 3.127 | 205,955 | +0.00(+0.09%) |
| May 10, 2010 | 3.138 | 3.151 | 3.100 | 3.125 | 289,685 | +0.12(+4.06%) |
| May 07, 2010 | 3.062 | 3.065 | 2.929 | 3.002 | 146,035 | -0.04(-1.25%) |
| May 06, 2010 | 3.141 | 3.187 | 2.796 | 3.040 | 398,656 | -0.16(-4.86%) |
| May 05, 2010 | 3.238 | 3.249 | 3.190 | 3.196 | 211,496 | -0.11(-3.35%) |
| May 04, 2010 | 3.328 | 3.328 | 3.241 | 3.306 | 237,106 | -0.07(-2.09%) |
| May 03, 2010 | 3.339 | 3.377 | 3.328 | 3.377 | 76,964 | +0.03(+0.97%) |
| Apr 30, 2010 | 3.393 | 3.393 | 3.342 | 3.344 | 26,472 | -0.04(-1.04%) |
| Apr 29, 2010 | 3.409 | 3.409 | 3.380 | 3.380 | 105,715 | +0.02(+0.48%) |
| Apr 28, 2010 | 3.347 | 3.380 | 3.328 | 3.363 | 85,518 | -0.01(-0.24%) |
| Apr 27, 2010 | 3.455 | 3.461 | 3.371 | 3.371 | 162,022 | -0.12(-3.34%) |
| Apr 26, 2010 | 3.474 | 3.507 | 3.474 | 3.488 | 106,666 | -0.00(-0.09%) |
| Apr 23, 2010 | 3.472 | 3.496 | 3.460 | 3.491 | 101,482 | +0.01(+0.16%) |
| Apr 22, 2010 | 3.469 | 3.485 | 3.439 | 3.485 | 104,078 | -0.01(-0.31%) |
| Apr 21, 2010 | 3.529 | 3.529 | 3.477 | 3.496 | 95,421 | -0.03(-0.77%) |
| Apr 20, 2010 | 3.488 | 3.526 | 3.488 | 3.523 | 99,241 | +0.04(+1.01%) |
| Apr 19, 2010 | 3.485 | 3.496 | 3.456 | 3.488 | 61,626 | -0.02(-0.65%) |
| Apr 16, 2010 | 3.548 | 3.548 | 3.487 | 3.511 | 89,529 | -0.05(-1.49%) |
| Apr 15, 2010 | 3.540 | 3.583 | 3.540 | 3.564 | 64,827 | +0.00(+0.00%) |
| Apr 14, 2010 | 3.526 | 3.564 | 3.526 | 3.564 | 60,262 | +0.04(+1.08%) |
| Apr 13, 2010 | 3.518 | 3.529 | 3.503 | 3.526 | 109,011 | -0.00(-0.08%) |
| Apr 12, 2010 | 3.499 | 3.550 | 3.499 | 3.529 | 122,900 | +0.01(+0.31%) |
| Apr 09, 2010 | 3.455 | 3.518 | 3.455 | 3.518 | 127,737 | +0.03(+0.85%) |
| Apr 08, 2010 | 3.436 | 3.488 | 3.436 | 3.488 | 82,115 | +0.02(+0.55%) |
| Apr 07, 2010 | 3.512 | 3.512 | 3.469 | 3.469 | 66,427 | -0.03(-0.83%) |
| Apr 06, 2010 | 3.515 | 3.515 | 3.475 | 3.498 | 83,671 | +0.00(+0.13%) |
| Apr 05, 2010 | 3.464 | 3.507 | 3.464 | 3.493 | 64,679 | +0.02(+0.65%) |
| Apr 01, 2010 | 3.480 | 3.471 | 3.471 | 3.471 | 60,465 | +0.03(+0.84%) |
| Mar 31, 2010 | 3.431 | 3.458 | 3.423 | 3.442 | 105,254 | +0.00(+0.00%) |
| Mar 30, 2010 | 3.450 | 3.455 | 3.415 | 3.442 | 51,358 | +0.01(+0.32%) |
| Mar 29, 2010 | 3.450 | 3.450 | 3.401 | 3.431 | 95,646 | +0.01(+0.24%) |
| Mar 26, 2010 | 3.393 | 3.428 | 3.390 | 3.423 | 87,188 | +0.04(+1.04%) |
| Mar 25, 2010 | 3.401 | 3.429 | 3.371 | 3.388 | 113,785 | -0.01(-0.28%) |
| Mar 24, 2010 | 3.412 | 3.428 | 3.390 | 3.397 | 121,447 | -0.06(-1.77%) |
| Mar 23, 2010 | 3.420 | 3.458 | 3.415 | 3.458 | 91,107 | +0.03(+0.89%) |
| Mar 22, 2010 | 3.445 | 3.453 | 3.404 | 3.428 | 86,163 | -0.03(-0.73%) |
| Mar 19, 2010 | 3.464 | 3.472 | 3.431 | 3.453 | 83,969 | -0.03(-0.93%) |
| Mar 18, 2010 | 3.502 | 3.510 | 3.466 | 3.485 | 125,314 | -0.02(-0.70%) |
| Mar 17, 2010 | 3.491 | 3.526 | 3.491 | 3.510 | 69,929 | +0.00(+0.00%) |
| Mar 16, 2010 | 3.518 | 3.518 | 3.453 | 3.510 | 98,717 | +0.03(+0.78%) |
| Mar 15, 2010 | 3.466 | 3.483 | 3.461 | 3.483 | 32,850 | -0.02(-0.54%) |
| Mar 12, 2010 | 3.507 | 3.507 | 3.466 | 3.502 | 31,600 | +0.03(+0.78%) |
| Mar 11, 2010 | 3.455 | 3.483 | 3.434 | 3.474 | 90,879 | -0.01(-0.16%) |
| Mar 10, 2010 | 3.453 | 3.480 | 3.445 | 3.480 | 155,507 | +0.03(+0.79%) |
| Mar 09, 2010 | 3.469 | 3.472 | 3.436 | 3.453 | 72,986 | -0.01(-0.27%) |
| Mar 08, 2010 | 3.472 | 3.488 | 3.461 | 3.462 | 57,995 | -0.01(-0.20%) |
| Mar 05, 2010 | 3.474 | 3.477 | 3.458 | 3.469 | 98,982 | -0.02(-0.47%) |
| Mar 04, 2010 | 3.477 | 3.507 | 3.420 | 3.485 | 197,895 | +0.03(+0.94%) |
| Mar 03, 2010 | 3.417 | 3.485 | 3.415 | 3.453 | 132,161 | +0.02(+0.63%) |
| Mar 02, 2010 | 3.369 | 3.447 | 3.369 | 3.431 | 155,120 | +0.05(+1.36%) |
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