Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2011 | 4.209 | 4.324 | 4.205 | 4.212 | 127,939 | -0.03(-0.81%) |
| Sep 29, 2011 | 4.212 | 4.262 | 4.180 | 4.246 | 90,309 | +0.08(+2.02%) |
| Sep 28, 2011 | 4.178 | 4.225 | 4.142 | 4.162 | 121,072 | -0.02(-0.37%) |
| Sep 27, 2011 | 4.200 | 4.228 | 4.178 | 4.178 | 55,297 | +0.07(+1.74%) |
| Sep 26, 2011 | 4.078 | 4.118 | 4.041 | 4.106 | 61,114 | +0.05(+1.31%) |
| Sep 23, 2011 | 4.035 | 4.091 | 4.035 | 4.053 | 66,353 | +0.02(+0.46%) |
| Sep 22, 2011 | 4.100 | 4.119 | 4.000 | 4.035 | 121,775 | -0.21(-4.85%) |
| Sep 21, 2011 | 4.290 | 4.334 | 4.240 | 4.240 | 69,780 | -0.07(-1.66%) |
| Sep 20, 2011 | 4.312 | 4.346 | 4.284 | 4.312 | 126,475 | +0.00(+0.00%) |
| Sep 19, 2011 | 4.302 | 4.318 | 4.249 | 4.312 | 97,935 | -0.02(-0.57%) |
| Sep 16, 2011 | 4.337 | 4.365 | 4.321 | 4.337 | 77,798 | +0.00(+0.00%) |
| Sep 15, 2011 | 4.287 | 4.337 | 4.287 | 4.337 | 73,805 | +0.07(+1.75%) |
| Sep 14, 2011 | 4.212 | 4.268 | 4.187 | 4.262 | 108,458 | +0.06(+1.41%) |
| Sep 13, 2011 | 4.178 | 4.203 | 4.139 | 4.203 | 64,599 | +0.04(+0.97%) |
| Sep 12, 2011 | 4.156 | 4.175 | 4.112 | 4.162 | 110,658 | -0.03(-0.74%) |
| Sep 09, 2011 | 4.259 | 4.268 | 4.156 | 4.193 | 137,891 | -0.10(-2.39%) |
| Sep 08, 2011 | 4.271 | 4.312 | 4.259 | 4.296 | 203,547 | +0.01(+0.15%) |
| Sep 07, 2011 | 4.274 | 4.290 | 4.240 | 4.290 | 105,162 | +0.06(+1.40%) |
| Sep 06, 2011 | 4.240 | 4.246 | 4.159 | 4.231 | 219,193 | -0.06(-1.45%) |
| Sep 02, 2011 | 4.327 | 4.343 | 4.293 | 4.293 | 164,905 | -0.08(-1.78%) |
| Sep 01, 2011 | 4.371 | 4.383 | 4.340 | 4.371 | 225,871 | +0.02(+0.36%) |
| Aug 31, 2011 | 4.334 | 4.386 | 4.334 | 4.355 | 231,110 | +0.04(+0.94%) |
| Aug 30, 2011 | 4.256 | 4.315 | 4.249 | 4.315 | 95,121 | +0.02(+0.43%) |
| Aug 29, 2011 | 4.231 | 4.296 | 4.231 | 4.296 | 168,008 | +0.10(+2.30%) |
| Aug 26, 2011 | 4.169 | 4.228 | 4.131 | 4.200 | 179,147 | +0.03(+0.67%) |
| Aug 25, 2011 | 4.268 | 4.283 | 4.141 | 4.172 | 88,575 | -0.06(-1.47%) |
| Aug 24, 2011 | 4.243 | 4.281 | 4.185 | 4.234 | 269,223 | +0.01(+0.22%) |
| Aug 23, 2011 | 4.159 | 4.225 | 4.141 | 4.225 | 160,662 | +0.10(+2.42%) |
| Aug 22, 2011 | 4.189 | 4.219 | 4.116 | 4.125 | 177,286 | -0.02(-0.51%) |
| Aug 19, 2011 | 4.110 | 4.177 | 4.061 | 4.146 | 276,651 | -0.05(-1.16%) |
| Aug 18, 2011 | 4.246 | 4.246 | 4.161 | 4.195 | 215,402 | -0.15(-3.49%) |
| Aug 17, 2011 | 4.310 | 4.355 | 4.307 | 4.346 | 171,318 | +0.04(+0.92%) |
| Aug 16, 2011 | 4.340 | 4.340 | 4.295 | 4.307 | 179,465 | -0.06(-1.39%) |
| Aug 15, 2011 | 4.210 | 4.371 | 4.210 | 4.368 | 294,431 | +0.19(+4.65%) |
| Aug 12, 2011 | 4.186 | 4.201 | 4.164 | 4.173 | 234,317 | +0.00(+0.07%) |
| Aug 11, 2011 | 3.998 | 4.189 | 3.998 | 4.170 | 338,730 | +0.19(+4.72%) |
| Aug 10, 2011 | 4.134 | 4.134 | 3.976 | 3.982 | 428,982 | -0.22(-5.20%) |
| Aug 09, 2011 | 4.110 | 4.201 | 3.946 | 4.201 | 350,236 | +0.25(+6.21%) |
| Aug 08, 2011 | 4.110 | 4.125 | 3.916 | 3.955 | 193,335 | -0.32(-7.45%) |
| Aug 05, 2011 | 4.346 | 4.374 | 3.985 | 4.274 | 334,341 | -0.01(-0.28%) |
| Aug 04, 2011 | 4.540 | 4.540 | 4.286 | 4.286 | 275,823 | -0.28(-6.18%) |
| Aug 03, 2011 | 4.577 | 4.607 | 4.498 | 4.568 | 177,437 | -0.01(-0.20%) |
| Aug 02, 2011 | 4.677 | 4.677 | 4.553 | 4.577 | 175,848 | -0.12(-2.46%) |
| Aug 01, 2011 | 4.713 | 4.813 | 4.635 | 4.692 | 171,035 | +0.03(+0.72%) |
| Jul 29, 2011 | 4.677 | 4.689 | 4.616 | 4.659 | 146,663 | -0.04(-0.90%) |
| Jul 28, 2011 | 4.719 | 4.719 | 4.653 | 4.701 | 101,076 | -0.02(-0.32%) |
| Jul 27, 2011 | 4.795 | 4.795 | 4.704 | 4.716 | 91,356 | -0.10(-2.02%) |
| Jul 26, 2011 | 4.813 | 4.823 | 4.780 | 4.813 | 38,947 | +0.02(+0.38%) |
| Jul 25, 2011 | 4.792 | 4.831 | 4.774 | 4.795 | 117,791 | -0.05(-0.94%) |
| Jul 22, 2011 | 4.832 | 4.841 | 4.826 | 4.841 | 46,843 | +0.03(+0.70%) |
| Jul 21, 2011 | 4.759 | 4.816 | 4.759 | 4.807 | 42,040 | +0.07(+1.40%) |
| Jul 20, 2011 | 4.744 | 4.768 | 4.732 | 4.741 | 164,981 | +0.00(+0.00%) |
| Jul 19, 2011 | 4.695 | 4.741 | 4.695 | 4.741 | 115,978 | +0.07(+1.56%) |
| Jul 18, 2011 | 4.698 | 4.698 | 4.628 | 4.668 | 123,472 | -0.05(-0.97%) |
| Jul 15, 2011 | 4.732 | 4.738 | 4.698 | 4.713 | 165,624 | -0.00(-0.06%) |
| Jul 14, 2011 | 4.701 | 4.783 | 4.701 | 4.716 | 107,663 | +0.02(+0.32%) |
| Jul 13, 2011 | 4.707 | 4.747 | 4.683 | 4.701 | 152,664 | +0.00(+0.00%) |
| Jul 12, 2011 | 4.695 | 4.732 | 4.695 | 4.701 | 97,310 | -0.03(-0.64%) |
| Jul 11, 2011 | 4.774 | 4.774 | 4.716 | 4.732 | 167,744 | -0.08(-1.70%) |
| Jul 08, 2011 | 4.835 | 4.835 | 4.792 | 4.813 | 125,994 | -0.05(-1.00%) |
| Jul 07, 2011 | 4.868 | 4.871 | 4.853 | 4.862 | 222,995 | +0.02(+0.31%) |
| Jul 06, 2011 | 4.844 | 4.847 | 4.789 | 4.847 | 165,377 | -0.02(-0.47%) |
| Jul 05, 2011 | 4.898 | 4.898 | 4.844 | 4.870 | 149,172 | -0.02(-0.46%) |
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