Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2011 | 4.238 | 4.269 | 4.233 | 4.241 | 65,204 | +0.01(+0.20%) |
| Jan 28, 2011 | 4.264 | 4.267 | 4.219 | 4.233 | 37,302 | -0.04(-0.99%) |
| Jan 27, 2011 | 4.284 | 4.292 | 4.252 | 4.275 | 38,293 | +0.01(+0.13%) |
| Jan 26, 2011 | 4.258 | 4.269 | 4.236 | 4.269 | 87,519 | +0.03(+0.67%) |
| Jan 25, 2011 | 4.261 | 4.261 | 4.230 | 4.241 | 65,877 | -0.01(-0.13%) |
| Jan 24, 2011 | 4.202 | 4.252 | 4.202 | 4.247 | 112,707 | +0.04(+1.01%) |
| Jan 21, 2011 | 4.306 | 4.306 | 4.202 | 4.204 | 234,258 | +0.04(+1.02%) |
| Jan 20, 2011 | 4.142 | 4.173 | 4.141 | 4.162 | 191,275 | +0.02(+0.41%) |
| Jan 19, 2011 | 4.156 | 4.187 | 4.144 | 4.145 | 89,808 | -0.03(-0.74%) |
| Jan 18, 2011 | 4.120 | 4.176 | 4.120 | 4.176 | 86,956 | +0.05(+1.23%) |
| Jan 14, 2011 | 4.100 | 4.134 | 4.100 | 4.125 | 127,649 | +0.01(+0.21%) |
| Jan 13, 2011 | 4.100 | 4.122 | 4.094 | 4.117 | 145,960 | +0.03(+0.76%) |
| Jan 12, 2011 | 4.057 | 4.094 | 4.057 | 4.086 | 108,633 | +0.04(+1.05%) |
| Jan 11, 2011 | 4.043 | 4.049 | 4.035 | 4.043 | 52,895 | +0.01(+0.21%) |
| Jan 10, 2011 | 4.072 | 4.072 | 4.026 | 4.035 | 99,226 | -0.03(-0.76%) |
| Jan 07, 2011 | 4.086 | 4.091 | 4.055 | 4.066 | 71,532 | -0.01(-0.21%) |
| Jan 06, 2011 | 4.086 | 4.086 | 4.066 | 4.074 | 56,176 | -0.03(-0.62%) |
| Jan 05, 2011 | 4.080 | 4.100 | 4.069 | 4.100 | 29,364 | +0.01(+0.28%) |
| Jan 04, 2011 | 4.131 | 4.131 | 4.080 | 4.089 | 90,668 | -0.04(-0.96%) |
| Jan 03, 2011 | 4.156 | 4.159 | 4.083 | 4.128 | 76,908 | +0.04(+0.90%) |
| Dec 31, 2010 | 4.069 | 4.097 | 4.069 | 4.091 | 115,839 | +0.00(+0.00%) |
| Dec 30, 2010 | 4.080 | 4.091 | 4.069 | 4.091 | 62,483 | +0.01(+0.21%) |
| Dec 29, 2010 | 4.057 | 4.094 | 4.057 | 4.083 | 36,838 | +0.03(+0.63%) |
| Dec 28, 2010 | 4.074 | 4.074 | 4.038 | 4.057 | 63,799 | +0.01(+0.14%) |
| Dec 27, 2010 | 4.049 | 4.057 | 4.035 | 4.052 | 182,686 | -0.02(-0.55%) |
| Dec 23, 2010 | 4.041 | 4.079 | 3.970 | 4.074 | 80,086 | +0.02(+0.56%) |
| Dec 22, 2010 | 4.041 | 4.081 | 4.035 | 4.052 | 123,579 | +0.03(+0.63%) |
| Dec 21, 2010 | 4.049 | 4.057 | 4.018 | 4.026 | 95,931 | -0.02(-0.42%) |
| Dec 20, 2010 | 4.035 | 4.055 | 4.000 | 4.043 | 81,651 | +0.00(+0.00%) |
| Dec 17, 2010 | 4.066 | 4.066 | 4.004 | 4.043 | 47,576 | -0.01(-0.21%) |
| Dec 16, 2010 | 4.052 | 4.052 | 4.015 | 4.052 | 20,038 | +0.02(+0.42%) |
| Dec 15, 2010 | 4.046 | 4.046 | 4.004 | 4.035 | 108,644 | -0.00(-0.07%) |
| Dec 14, 2010 | 4.026 | 4.055 | 3.950 | 4.038 | 64,104 | +0.01(+0.14%) |
| Dec 13, 2010 | 4.046 | 4.052 | 4.026 | 4.032 | 56,944 | +0.01(+0.35%) |
| Dec 10, 2010 | 4.024 | 4.024 | 3.987 | 4.018 | 38,523 | +0.02(+0.49%) |
| Dec 09, 2010 | 4.021 | 4.021 | 3.973 | 3.998 | 29,972 | +0.01(+0.21%) |
| Dec 08, 2010 | 3.995 | 3.995 | 3.956 | 3.990 | 108,718 | +0.00(+0.00%) |
| Dec 07, 2010 | 4.052 | 4.052 | 3.961 | 3.990 | 66,270 | -0.01(-0.14%) |
| Dec 06, 2010 | 4.009 | 4.021 | 3.984 | 3.995 | 69,692 | -0.05(-1.12%) |
| Dec 03, 2010 | 4.038 | 4.057 | 4.018 | 4.041 | 98,331 | -0.01(-0.21%) |
| Dec 02, 2010 | 3.976 | 4.049 | 3.970 | 4.049 | 123,236 | +0.10(+2.43%) |
| Dec 01, 2010 | 3.981 | 3.990 | 3.930 | 3.953 | 74,042 | +0.05(+1.23%) |
| Nov 30, 2010 | 3.896 | 3.919 | 3.831 | 3.905 | 175,668 | -0.05(-1.22%) |
| Nov 29, 2010 | 3.973 | 3.973 | 3.925 | 3.953 | 116,133 | -0.02(-0.57%) |
| Nov 26, 2010 | 3.973 | 4.018 | 3.947 | 3.976 | 24,140 | -0.03(-0.85%) |
| Nov 24, 2010 | 4.041 | 4.009 | 4.009 | 4.009 | 26,918 | +0.00(+0.02%) |
| Nov 23, 2010 | 4.021 | 4.021 | 3.978 | 4.009 | 42,703 | -0.04(-1.07%) |
| Nov 22, 2010 | 4.049 | 4.063 | 4.001 | 4.052 | 63,700 | +0.00(+0.07%) |
| Nov 19, 2010 | 3.970 | 4.049 | 3.970 | 4.049 | 96,359 | +0.04(+1.06%) |
| Nov 18, 2010 | 3.998 | 4.032 | 3.998 | 4.007 | 93,284 | +0.02(+0.60%) |
| Nov 17, 2010 | 4.016 | 4.016 | 3.971 | 3.983 | 88,344 | +0.00(+0.00%) |
| Nov 16, 2010 | 4.027 | 4.074 | 3.949 | 3.983 | 77,963 | -0.08(-1.92%) |
| Nov 15, 2010 | 4.038 | 4.172 | 4.030 | 4.060 | 103,140 | +0.03(+0.76%) |
| Nov 12, 2010 | 4.102 | 4.111 | 4.010 | 4.030 | 108,933 | -0.04(-1.02%) |
| Nov 11, 2010 | 4.013 | 4.072 | 4.013 | 4.072 | 43,449 | +0.01(+0.27%) |
| Nov 10, 2010 | 4.091 | 4.091 | 3.969 | 4.060 | 239,565 | -0.04(-1.02%) |
| Nov 09, 2010 | 4.147 | 4.152 | 4.088 | 4.102 | 117,134 | -0.06(-1.54%) |
| Nov 08, 2010 | 4.202 | 4.211 | 4.149 | 4.166 | 239,328 | -0.07(-1.71%) |
| Nov 05, 2010 | 4.233 | 4.266 | 4.213 | 4.238 | 171,126 | +0.03(+0.73%) |
| Nov 04, 2010 | 4.380 | 4.380 | 4.200 | 4.208 | 117,789 | +0.03(+0.80%) |
| Nov 03, 2010 | 4.149 | 4.175 | 4.116 | 4.175 | 75,889 | +0.05(+1.15%) |
| Nov 02, 2010 | 4.097 | 4.147 | 4.097 | 4.127 | 100,432 | +0.04(+0.95%) |
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