Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2011 | 4.767 | 4.767 | 4.733 | 4.762 | 69,113 | -0.01(-0.16%) |
| Apr 28, 2011 | 4.717 | 4.769 | 4.691 | 4.769 | 100,063 | +0.05(+1.17%) |
| Apr 27, 2011 | 4.709 | 4.735 | 4.668 | 4.715 | 118,194 | +0.00(+0.06%) |
| Apr 26, 2011 | 4.680 | 4.712 | 4.654 | 4.712 | 66,222 | +0.03(+0.68%) |
| Apr 25, 2011 | 4.657 | 4.683 | 4.655 | 4.680 | 56,697 | +0.02(+0.37%) |
| Apr 21, 2011 | 4.631 | 4.683 | 4.619 | 4.662 | 89,757 | +0.05(+1.13%) |
| Apr 20, 2011 | 4.573 | 4.628 | 4.573 | 4.610 | 82,365 | +0.08(+1.72%) |
| Apr 19, 2011 | 4.529 | 4.564 | 4.518 | 4.532 | 74,081 | -0.01(-0.25%) |
| Apr 18, 2011 | 4.541 | 4.544 | 4.469 | 4.544 | 106,850 | -0.02(-0.38%) |
| Apr 15, 2011 | 4.558 | 4.564 | 4.547 | 4.561 | 66,866 | -0.00(-0.06%) |
| Apr 14, 2011 | 4.576 | 4.590 | 4.550 | 4.564 | 193,441 | -0.04(-0.82%) |
| Apr 13, 2011 | 4.570 | 4.622 | 4.570 | 4.602 | 77,846 | +0.04(+0.82%) |
| Apr 12, 2011 | 4.579 | 4.605 | 4.550 | 4.564 | 82,939 | -0.05(-1.00%) |
| Apr 11, 2011 | 4.628 | 4.634 | 4.590 | 4.610 | 77,227 | -0.01(-0.31%) |
| Apr 08, 2011 | 4.625 | 4.636 | 4.607 | 4.625 | 95,195 | +0.00(+0.06%) |
| Apr 07, 2011 | 4.625 | 4.634 | 4.618 | 4.622 | 79,129 | -0.00(-0.06%) |
| Apr 06, 2011 | 4.642 | 4.642 | 4.605 | 4.625 | 85,570 | +0.01(+0.25%) |
| Apr 05, 2011 | 4.634 | 4.634 | 4.602 | 4.613 | 117,344 | -0.01(-0.19%) |
| Apr 04, 2011 | 4.602 | 4.654 | 4.602 | 4.622 | 87,026 | +0.01(+0.31%) |
| Apr 01, 2011 | 4.599 | 4.619 | 4.587 | 4.608 | 52,196 | +0.02(+0.44%) |
| Mar 31, 2011 | 4.538 | 4.596 | 4.512 | 4.587 | 410,047 | +0.04(+0.95%) |
| Mar 30, 2011 | 4.489 | 4.547 | 4.469 | 4.544 | 80,826 | +0.08(+1.68%) |
| Mar 29, 2011 | 4.440 | 4.472 | 4.436 | 4.469 | 108,624 | +0.02(+0.52%) |
| Mar 28, 2011 | 4.440 | 4.451 | 4.405 | 4.446 | 155,821 | +0.00(+0.00%) |
| Mar 25, 2011 | 4.434 | 4.469 | 4.420 | 4.446 | 39,597 | +0.00(+0.07%) |
| Mar 24, 2011 | 4.399 | 4.457 | 4.399 | 4.443 | 53,250 | +0.04(+0.99%) |
| Mar 23, 2011 | 4.373 | 4.414 | 4.367 | 4.399 | 90,051 | +0.02(+0.46%) |
| Mar 22, 2011 | 4.385 | 4.389 | 4.367 | 4.379 | 135,135 | +0.01(+0.33%) |
| Mar 21, 2011 | 4.365 | 4.396 | 4.362 | 4.365 | 146,299 | +0.06(+1.34%) |
| Mar 18, 2011 | 4.292 | 4.312 | 4.272 | 4.307 | 105,823 | +0.05(+1.09%) |
| Mar 17, 2011 | 4.286 | 4.286 | 4.223 | 4.260 | 43,590 | +0.04(+0.89%) |
| Mar 16, 2011 | 4.286 | 4.286 | 4.214 | 4.223 | 42,176 | -0.05(-1.22%) |
| Mar 15, 2011 | 4.265 | 4.416 | 4.258 | 4.275 | 265,759 | -0.14(-3.21%) |
| Mar 14, 2011 | 4.425 | 4.425 | 4.344 | 4.416 | 72,591 | -0.03(-0.72%) |
| Mar 11, 2011 | 4.446 | 4.469 | 4.411 | 4.448 | 87,976 | -0.01(-0.13%) |
| Mar 10, 2011 | 4.472 | 4.472 | 4.422 | 4.454 | 130,724 | -0.03(-0.71%) |
| Mar 09, 2011 | 4.495 | 4.495 | 4.454 | 4.486 | 54,886 | -0.02(-0.45%) |
| Mar 08, 2011 | 4.469 | 4.506 | 4.454 | 4.506 | 72,017 | +0.03(+0.65%) |
| Mar 07, 2011 | 4.492 | 4.498 | 4.457 | 4.477 | 143,972 | -0.02(-0.39%) |
| Mar 04, 2011 | 4.477 | 4.495 | 4.469 | 4.495 | 170,833 | +0.02(+0.45%) |
| Mar 03, 2011 | 4.448 | 4.474 | 4.448 | 4.474 | 82,507 | +0.04(+0.85%) |
| Mar 02, 2011 | 4.440 | 4.448 | 4.414 | 4.437 | 54,969 | -0.01(-0.26%) |
| Mar 01, 2011 | 4.460 | 4.469 | 4.434 | 4.448 | 179,321 | -0.01(-0.13%) |
| Feb 28, 2011 | 4.460 | 4.466 | 4.431 | 4.454 | 266,226 | +0.01(+0.13%) |
| Feb 25, 2011 | 4.385 | 4.448 | 4.385 | 4.448 | 50,516 | +0.07(+1.52%) |
| Feb 24, 2011 | 4.425 | 4.425 | 4.356 | 4.382 | 49,254 | -0.02(-0.53%) |
| Feb 23, 2011 | 4.408 | 4.434 | 4.353 | 4.405 | 104,354 | -0.00(-0.07%) |
| Feb 22, 2011 | 4.405 | 4.457 | 4.388 | 4.408 | 90,780 | -0.05(-1.10%) |
| Feb 18, 2011 | 4.495 | 4.495 | 4.422 | 4.457 | 190,703 | -0.02(-0.39%) |
| Feb 17, 2011 | 4.452 | 4.486 | 4.426 | 4.474 | 362,620 | +0.02(+0.44%) |
| Feb 16, 2011 | 4.415 | 4.455 | 4.409 | 4.455 | 230,373 | +0.04(+0.83%) |
| Feb 15, 2011 | 4.409 | 4.438 | 4.398 | 4.418 | 235,224 | -0.01(-0.32%) |
| Feb 14, 2011 | 4.424 | 4.463 | 4.424 | 4.432 | 360,254 | -0.02(-0.38%) |
| Feb 11, 2011 | 4.469 | 4.520 | 4.418 | 4.449 | 608,600 | +0.10(+2.21%) |
| Feb 10, 2011 | 4.356 | 4.375 | 4.333 | 4.353 | 82,705 | -0.01(-0.13%) |
| Feb 09, 2011 | 4.361 | 4.375 | 4.337 | 4.359 | 83,422 | +0.01(+0.19%) |
| Feb 08, 2011 | 4.344 | 4.353 | 4.325 | 4.350 | 36,367 | +0.02(+0.46%) |
| Feb 07, 2011 | 4.288 | 4.333 | 4.282 | 4.330 | 60,664 | +0.05(+1.19%) |
| Feb 04, 2011 | 4.291 | 4.291 | 4.277 | 4.279 | 60,480 | +0.00(+0.07%) |
| Feb 03, 2011 | 4.299 | 4.299 | 4.262 | 4.276 | 41,996 | -0.02(-0.53%) |
| Feb 02, 2011 | 4.299 | 4.342 | 4.288 | 4.299 | 67,162 | -0.03(-0.59%) |
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