Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2013 | 5.555 | 5.597 | 5.510 | 5.514 | 109,850 | +0.04(+0.70%) |
| Feb 27, 2013 | 5.555 | 5.559 | 5.444 | 5.475 | 119,299 | -0.10(-1.81%) |
| Feb 26, 2013 | 5.541 | 5.604 | 5.510 | 5.576 | 93,176 | +0.02(+0.38%) |
| Feb 25, 2013 | 5.566 | 5.583 | 5.510 | 5.555 | 49,290 | -0.00(-0.06%) |
| Feb 22, 2013 | 5.552 | 5.597 | 5.486 | 5.559 | 75,936 | +0.05(+0.82%) |
| Feb 21, 2013 | 5.580 | 5.580 | 5.468 | 5.513 | 51,714 | +0.05(+0.89%) |
| Feb 20, 2013 | 5.576 | 5.576 | 5.444 | 5.465 | 111,333 | -0.07(-1.26%) |
| Feb 19, 2013 | 5.538 | 5.541 | 5.473 | 5.534 | 174,120 | -0.01(-0.12%) |
| Feb 15, 2013 | 5.477 | 5.541 | 5.436 | 5.541 | 111,564 | +0.08(+1.43%) |
| Feb 14, 2013 | 5.487 | 5.487 | 5.439 | 5.463 | 85,457 | -0.02(-0.31%) |
| Feb 13, 2013 | 5.500 | 5.500 | 5.459 | 5.480 | 65,811 | +0.00(+0.00%) |
| Feb 12, 2013 | 5.456 | 5.480 | 5.442 | 5.480 | 54,488 | +0.04(+0.69%) |
| Feb 11, 2013 | 5.453 | 5.463 | 5.439 | 5.442 | 72,736 | +0.00(+0.06%) |
| Feb 08, 2013 | 5.446 | 5.463 | 5.425 | 5.439 | 70,056 | +0.01(+0.25%) |
| Feb 07, 2013 | 5.511 | 5.511 | 5.408 | 5.426 | 105,051 | -0.03(-0.50%) |
| Feb 06, 2013 | 5.456 | 5.456 | 5.432 | 5.453 | 57,188 | +0.08(+1.52%) |
| Feb 04, 2013 | 5.459 | 5.459 | 5.368 | 5.371 | 147,719 | -0.09(-1.68%) |
| Feb 01, 2013 | 5.538 | 5.545 | 5.449 | 5.463 | 118,718 | -0.03(-0.56%) |
| Jan 31, 2013 | 5.548 | 5.548 | 5.470 | 5.494 | 51,788 | -0.05(-0.86%) |
| Jan 30, 2013 | 5.490 | 5.545 | 5.490 | 5.541 | 84,444 | +0.05(+0.93%) |
| Jan 29, 2013 | 5.500 | 5.504 | 5.477 | 5.490 | 44,360 | -0.02(-0.31%) |
| Jan 28, 2013 | 5.528 | 5.531 | 5.456 | 5.507 | 93,866 | -0.01(-0.12%) |
| Jan 25, 2013 | 5.538 | 5.551 | 5.463 | 5.514 | 158,346 | -0.02(-0.31%) |
| Jan 24, 2013 | 5.514 | 5.531 | 5.480 | 5.531 | 85,516 | +0.02(+0.43%) |
| Jan 23, 2013 | 5.442 | 5.514 | 5.412 | 5.507 | 139,631 | +0.07(+1.38%) |
| Jan 22, 2013 | 5.466 | 5.480 | 5.378 | 5.432 | 126,531 | -0.01(-0.13%) |
| Jan 18, 2013 | 5.412 | 5.439 | 5.395 | 5.439 | 48,291 | +0.03(+0.57%) |
| Jan 17, 2013 | 5.425 | 5.436 | 5.378 | 5.408 | 68,611 | +0.01(+0.25%) |
| Jan 16, 2013 | 5.368 | 5.395 | 5.334 | 5.395 | 82,134 | +0.03(+0.51%) |
| Jan 15, 2013 | 5.334 | 5.378 | 5.334 | 5.368 | 98,984 | -0.00(-0.06%) |
| Jan 14, 2013 | 5.374 | 5.374 | 5.344 | 5.371 | 72,574 | +0.01(+0.13%) |
| Jan 11, 2013 | 5.351 | 5.364 | 5.317 | 5.364 | 72,645 | +0.03(+0.51%) |
| Jan 10, 2013 | 5.293 | 5.337 | 5.293 | 5.337 | 120,655 | +0.08(+1.55%) |
| Jan 09, 2013 | 5.248 | 5.265 | 5.225 | 5.255 | 158,567 | +0.03(+0.52%) |
| Jan 08, 2013 | 5.245 | 5.245 | 5.191 | 5.228 | 66,942 | -0.02(-0.45%) |
| Jan 07, 2013 | 5.231 | 5.252 | 5.180 | 5.252 | 190,109 | +0.03(+0.52%) |
| Jan 04, 2013 | 5.140 | 5.231 | 5.140 | 5.225 | 174,106 | +0.06(+1.12%) |
| Jan 03, 2013 | 5.163 | 5.194 | 5.133 | 5.167 | 186,222 | -0.02(-0.33%) |
| Jan 02, 2013 | 5.208 | 5.218 | 5.170 | 5.184 | 222,885 | -0.01(-0.13%) |
| Dec 31, 2012 | 5.075 | 5.191 | 5.075 | 5.191 | 64,803 | +0.08(+1.60%) |
| Dec 28, 2012 | 5.102 | 5.129 | 4.983 | 5.109 | 89,858 | -0.04(-0.73%) |
| Dec 27, 2012 | 5.146 | 5.184 | 5.082 | 5.146 | 76,629 | +0.01(+0.13%) |
| Dec 26, 2012 | 5.119 | 5.155 | 5.106 | 5.140 | 69,851 | +0.00(+0.07%) |
| Dec 24, 2012 | 5.129 | 5.174 | 5.129 | 5.136 | 28,351 | -0.04(-0.72%) |
| Dec 21, 2012 | 5.106 | 5.174 | 5.106 | 5.174 | 70,068 | -0.01(-0.20%) |
| Dec 20, 2012 | 5.095 | 5.225 | 5.095 | 5.184 | 102,753 | +0.06(+1.20%) |
| Dec 19, 2012 | 5.061 | 5.126 | 5.054 | 5.123 | 99,513 | +0.03(+0.53%) |
| Dec 18, 2012 | 4.986 | 5.095 | 4.973 | 5.095 | 138,197 | +0.09(+1.70%) |
| Dec 17, 2012 | 5.010 | 5.044 | 4.990 | 5.010 | 94,157 | -0.02(-0.41%) |
| Dec 14, 2012 | 4.980 | 5.054 | 4.980 | 5.031 | 75,903 | +0.01(+0.27%) |
| Dec 13, 2012 | 4.932 | 5.017 | 4.932 | 5.017 | 94,756 | +0.06(+1.24%) |
| Dec 12, 2012 | 4.963 | 5.007 | 4.952 | 4.956 | 82,886 | -0.02(-0.48%) |
| Dec 11, 2012 | 4.949 | 5.051 | 4.949 | 4.980 | 88,945 | +0.07(+1.46%) |
| Dec 10, 2012 | 4.949 | 4.959 | 4.905 | 4.908 | 51,244 | -0.06(-1.17%) |
| Dec 07, 2012 | 5.017 | 5.017 | 4.908 | 4.966 | 147,822 | -0.05(-0.95%) |
| Dec 06, 2012 | 5.048 | 5.065 | 4.983 | 5.014 | 41,308 | -0.05(-1.07%) |
| Dec 05, 2012 | 5.082 | 5.106 | 5.034 | 5.068 | 61,768 | +0.01(+0.20%) |
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