Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2011 | 4.891 | 4.891 | 4.857 | 4.886 | 67,361 | -0.01(-0.16%) |
| Apr 28, 2011 | 4.840 | 4.894 | 4.813 | 4.894 | 97,527 | +0.06(+1.17%) |
| Apr 27, 2011 | 4.831 | 4.858 | 4.790 | 4.837 | 115,198 | +0.00(+0.06%) |
| Apr 26, 2011 | 4.802 | 4.834 | 4.775 | 4.834 | 64,544 | +0.03(+0.68%) |
| Apr 25, 2011 | 4.778 | 4.804 | 4.776 | 4.802 | 55,260 | +0.02(+0.37%) |
| Apr 21, 2011 | 4.751 | 4.804 | 4.739 | 4.784 | 87,482 | +0.05(+1.13%) |
| Apr 20, 2011 | 4.692 | 4.748 | 4.692 | 4.730 | 80,277 | +0.08(+1.72%) |
| Apr 19, 2011 | 4.647 | 4.683 | 4.635 | 4.650 | 72,203 | -0.01(-0.25%) |
| Apr 18, 2011 | 4.659 | 4.662 | 4.585 | 4.662 | 104,142 | -0.02(-0.38%) |
| Apr 15, 2011 | 4.677 | 4.683 | 4.665 | 4.680 | 65,171 | -0.00(-0.06%) |
| Apr 14, 2011 | 4.695 | 4.709 | 4.668 | 4.683 | 188,537 | -0.04(-0.82%) |
| Apr 13, 2011 | 4.689 | 4.742 | 4.689 | 4.721 | 75,873 | +0.04(+0.82%) |
| Apr 12, 2011 | 4.698 | 4.724 | 4.668 | 4.683 | 80,837 | -0.05(-1.00%) |
| Apr 11, 2011 | 4.748 | 4.754 | 4.710 | 4.730 | 75,270 | -0.01(-0.31%) |
| Apr 08, 2011 | 4.745 | 4.757 | 4.727 | 4.745 | 92,782 | +0.00(+0.06%) |
| Apr 07, 2011 | 4.745 | 4.754 | 4.738 | 4.742 | 77,123 | -0.00(-0.06%) |
| Apr 06, 2011 | 4.763 | 4.763 | 4.724 | 4.745 | 83,401 | +0.01(+0.25%) |
| Apr 05, 2011 | 4.754 | 4.754 | 4.721 | 4.733 | 114,369 | -0.01(-0.19%) |
| Apr 04, 2011 | 4.721 | 4.775 | 4.721 | 4.742 | 84,820 | +0.01(+0.31%) |
| Apr 01, 2011 | 4.718 | 4.739 | 4.707 | 4.727 | 50,873 | +0.02(+0.44%) |
| Mar 31, 2011 | 4.656 | 4.715 | 4.629 | 4.707 | 399,653 | +0.04(+0.95%) |
| Mar 30, 2011 | 4.606 | 4.665 | 4.585 | 4.662 | 78,778 | +0.08(+1.68%) |
| Mar 29, 2011 | 4.555 | 4.588 | 4.552 | 4.585 | 105,870 | +0.02(+0.52%) |
| Mar 28, 2011 | 4.555 | 4.567 | 4.520 | 4.561 | 151,871 | +0.00(+0.00%) |
| Mar 25, 2011 | 4.549 | 4.585 | 4.534 | 4.561 | 38,593 | +0.00(+0.07%) |
| Mar 24, 2011 | 4.514 | 4.573 | 4.514 | 4.558 | 51,900 | +0.04(+0.99%) |
| Mar 23, 2011 | 4.487 | 4.529 | 4.481 | 4.514 | 87,768 | +0.02(+0.46%) |
| Mar 22, 2011 | 4.499 | 4.503 | 4.481 | 4.493 | 131,710 | +0.01(+0.33%) |
| Mar 21, 2011 | 4.478 | 4.511 | 4.475 | 4.478 | 142,591 | +0.06(+1.34%) |
| Mar 18, 2011 | 4.404 | 4.425 | 4.383 | 4.419 | 103,141 | +0.05(+1.09%) |
| Mar 17, 2011 | 4.398 | 4.398 | 4.333 | 4.371 | 42,485 | +0.04(+0.89%) |
| Mar 16, 2011 | 4.398 | 4.398 | 4.324 | 4.333 | 41,107 | -0.05(-1.22%) |
| Mar 15, 2011 | 4.376 | 4.531 | 4.368 | 4.386 | 259,023 | -0.15(-3.21%) |
| Mar 14, 2011 | 4.540 | 4.540 | 4.457 | 4.531 | 70,751 | -0.03(-0.72%) |
| Mar 11, 2011 | 4.561 | 4.585 | 4.526 | 4.564 | 85,746 | -0.01(-0.13%) |
| Mar 10, 2011 | 4.588 | 4.588 | 4.537 | 4.570 | 127,410 | -0.03(-0.71%) |
| Mar 09, 2011 | 4.612 | 4.612 | 4.570 | 4.603 | 53,494 | -0.02(-0.45%) |
| Mar 08, 2011 | 4.585 | 4.623 | 4.570 | 4.623 | 70,192 | +0.03(+0.65%) |
| Mar 07, 2011 | 4.609 | 4.615 | 4.573 | 4.594 | 140,323 | -0.02(-0.39%) |
| Mar 04, 2011 | 4.594 | 4.612 | 4.585 | 4.612 | 166,502 | +0.02(+0.45%) |
| Mar 03, 2011 | 4.564 | 4.591 | 4.564 | 4.591 | 80,415 | +0.04(+0.85%) |
| Mar 02, 2011 | 4.555 | 4.564 | 4.529 | 4.552 | 53,575 | -0.01(-0.26%) |
| Mar 01, 2011 | 4.576 | 4.585 | 4.549 | 4.564 | 174,775 | -0.01(-0.13%) |
| Feb 28, 2011 | 4.576 | 4.582 | 4.546 | 4.570 | 259,477 | +0.01(+0.13%) |
| Feb 25, 2011 | 4.499 | 4.564 | 4.499 | 4.564 | 49,235 | +0.07(+1.52%) |
| Feb 24, 2011 | 4.540 | 4.540 | 4.469 | 4.496 | 48,005 | -0.02(-0.53%) |
| Feb 23, 2011 | 4.523 | 4.549 | 4.466 | 4.520 | 101,709 | -0.00(-0.07%) |
| Feb 22, 2011 | 4.520 | 4.573 | 4.502 | 4.523 | 88,479 | -0.05(-1.10%) |
| Feb 18, 2011 | 4.612 | 4.612 | 4.537 | 4.573 | 185,868 | -0.02(-0.39%) |
| Feb 17, 2011 | 4.568 | 4.602 | 4.542 | 4.591 | 353,428 | +0.02(+0.44%) |
| Feb 16, 2011 | 4.530 | 4.571 | 4.524 | 4.571 | 224,534 | +0.04(+0.83%) |
| Feb 15, 2011 | 4.524 | 4.553 | 4.512 | 4.533 | 229,262 | -0.01(-0.32%) |
| Feb 14, 2011 | 4.539 | 4.579 | 4.539 | 4.547 | 351,122 | -0.02(-0.38%) |
| Feb 11, 2011 | 4.585 | 4.637 | 4.533 | 4.565 | 593,172 | +0.10(+2.21%) |
| Feb 10, 2011 | 4.469 | 4.489 | 4.446 | 4.466 | 80,608 | -0.01(-0.13%) |
| Feb 09, 2011 | 4.475 | 4.489 | 4.449 | 4.472 | 81,308 | +0.01(+0.20%) |
| Feb 08, 2011 | 4.457 | 4.466 | 4.437 | 4.463 | 35,445 | +0.02(+0.46%) |
| Feb 07, 2011 | 4.399 | 4.446 | 4.394 | 4.443 | 59,126 | +0.05(+1.19%) |
| Feb 04, 2011 | 4.402 | 4.402 | 4.388 | 4.391 | 58,947 | +0.00(+0.07%) |
| Feb 03, 2011 | 4.411 | 4.411 | 4.373 | 4.388 | 40,931 | -0.02(-0.53%) |
| Feb 02, 2011 | 4.411 | 4.454 | 4.399 | 4.411 | 65,460 | -0.03(-0.59%) |
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