Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2012 | 4.979 | 5.049 | 4.979 | 5.049 | 80,394 | +0.04(+0.82%) |
| Apr 27, 2012 | 5.023 | 5.026 | 4.979 | 5.007 | 97,622 | -0.04(-0.76%) |
| Apr 26, 2012 | 5.020 | 5.045 | 4.994 | 5.045 | 48,236 | +0.01(+0.25%) |
| Apr 25, 2012 | 4.985 | 5.033 | 4.963 | 5.033 | 58,311 | +0.05(+1.08%) |
| Apr 24, 2012 | 4.944 | 5.006 | 4.941 | 4.979 | 70,430 | +0.02(+0.38%) |
| Apr 23, 2012 | 4.969 | 4.995 | 4.925 | 4.960 | 61,885 | -0.04(-0.89%) |
| Apr 20, 2012 | 5.030 | 5.033 | 4.988 | 5.004 | 42,372 | -0.03(-0.51%) |
| Apr 19, 2012 | 5.033 | 5.042 | 4.995 | 5.030 | 45,181 | +0.01(+0.25%) |
| Apr 18, 2012 | 5.049 | 5.087 | 4.979 | 5.017 | 56,846 | -0.05(-0.94%) |
| Apr 17, 2012 | 5.049 | 5.083 | 5.036 | 5.064 | 62,824 | +0.00(+0.01%) |
| Apr 16, 2012 | 5.055 | 5.064 | 5.030 | 5.064 | 37,997 | +0.00(+0.06%) |
| Apr 13, 2012 | 5.020 | 5.061 | 5.020 | 5.061 | 46,932 | +0.00(+0.06%) |
| Apr 12, 2012 | 4.956 | 5.058 | 4.956 | 5.058 | 39,295 | +0.08(+1.59%) |
| Apr 11, 2012 | 4.937 | 5.014 | 4.928 | 4.979 | 88,936 | +0.07(+1.36%) |
| Apr 10, 2012 | 4.972 | 5.007 | 4.906 | 4.912 | 57,262 | -0.08(-1.53%) |
| Apr 09, 2012 | 5.049 | 5.049 | 4.953 | 4.988 | 59,268 | -0.09(-1.81%) |
| Apr 05, 2012 | 5.099 | 5.118 | 5.077 | 5.080 | 55,826 | -0.02(-0.37%) |
| Apr 04, 2012 | 5.115 | 5.115 | 5.058 | 5.099 | 73,630 | -0.08(-1.47%) |
| Apr 03, 2012 | 5.147 | 5.176 | 5.115 | 5.176 | 80,672 | +0.07(+1.43%) |
| Apr 02, 2012 | 5.096 | 5.121 | 5.077 | 5.103 | 73,831 | +0.02(+0.44%) |
| Mar 30, 2012 | 5.150 | 5.150 | 5.055 | 5.080 | 63,876 | -0.05(-0.93%) |
| Mar 29, 2012 | 5.118 | 5.141 | 5.093 | 5.128 | 61,186 | +0.00(+0.00%) |
| Mar 28, 2012 | 5.134 | 5.144 | 5.099 | 5.128 | 91,562 | +0.00(+0.06%) |
| Mar 27, 2012 | 5.163 | 5.169 | 5.093 | 5.125 | 84,939 | -0.00(-0.06%) |
| Mar 26, 2012 | 5.188 | 5.188 | 5.125 | 5.128 | 75,387 | +0.00(+0.00%) |
| Mar 23, 2012 | 5.188 | 5.188 | 5.125 | 5.128 | 78,527 | -0.04(-0.74%) |
| Mar 22, 2012 | 5.150 | 5.182 | 5.118 | 5.166 | 68,364 | +0.01(+0.25%) |
| Mar 21, 2012 | 5.118 | 5.169 | 5.115 | 5.153 | 69,356 | +0.04(+0.81%) |
| Mar 20, 2012 | 5.071 | 5.112 | 5.069 | 5.112 | 57,353 | +0.02(+0.42%) |
| Mar 19, 2012 | 5.096 | 5.101 | 5.066 | 5.091 | 26,889 | -0.00(-0.04%) |
| Mar 16, 2012 | 5.080 | 5.118 | 5.061 | 5.093 | 59,149 | +0.03(+0.63%) |
| Mar 15, 2012 | 5.071 | 5.118 | 5.023 | 5.061 | 53,445 | +0.03(+0.50%) |
| Mar 14, 2012 | 5.042 | 5.080 | 5.033 | 5.036 | 35,856 | -0.03(-0.56%) |
| Mar 13, 2012 | 5.039 | 5.064 | 4.985 | 5.064 | 42,743 | +0.02(+0.44%) |
| Mar 12, 2012 | 5.064 | 5.087 | 4.979 | 5.042 | 65,151 | -0.04(-0.81%) |
| Mar 09, 2012 | 5.023 | 5.087 | 5.017 | 5.083 | 77,270 | +0.04(+0.88%) |
| Mar 08, 2012 | 5.045 | 5.049 | 5.004 | 5.039 | 53,521 | +0.02(+0.32%) |
| Mar 07, 2012 | 5.023 | 5.023 | 4.931 | 5.023 | 61,838 | +0.02(+0.44%) |
| Mar 06, 2012 | 5.001 | 5.001 | 4.893 | 5.001 | 96,340 | -0.03(-0.57%) |
| Mar 05, 2012 | 5.017 | 5.030 | 4.985 | 5.030 | 47,467 | -0.02(-0.31%) |
| Mar 02, 2012 | 5.033 | 5.052 | 5.001 | 5.045 | 79,217 | -0.00(-0.06%) |
| Mar 01, 2012 | 4.947 | 5.080 | 4.938 | 5.049 | 166,887 | +0.12(+2.45%) |
| Feb 29, 2012 | 4.972 | 5.083 | 4.925 | 4.928 | 109,542 | -0.01(-0.26%) |
| Feb 28, 2012 | 4.944 | 4.956 | 4.900 | 4.941 | 108,531 | +0.02(+0.39%) |
| Feb 27, 2012 | 4.953 | 4.972 | 4.903 | 4.922 | 86,785 | -0.04(-0.80%) |
| Feb 24, 2012 | 5.001 | 5.017 | 4.922 | 4.961 | 108,727 | +0.00(+0.10%) |
| Feb 23, 2012 | 5.096 | 5.125 | 4.946 | 4.956 | 123,771 | -0.09(-1.82%) |
| Feb 22, 2012 | 5.157 | 5.157 | 5.031 | 5.049 | 46,305 | -0.03(-0.50%) |
| Feb 21, 2012 | 5.093 | 5.121 | 5.030 | 5.074 | 92,519 | +0.05(+0.99%) |
| Feb 17, 2012 | 4.990 | 5.049 | 4.990 | 5.024 | 74,473 | +0.03(+0.68%) |
| Feb 16, 2012 | 4.968 | 4.990 | 4.928 | 4.990 | 115,520 | +0.06(+1.26%) |
| Feb 15, 2012 | 4.915 | 4.953 | 4.915 | 4.928 | 111,279 | +0.04(+0.89%) |
| Feb 14, 2012 | 4.934 | 4.937 | 4.860 | 4.884 | 151,100 | -0.04(-0.88%) |
| Feb 13, 2012 | 4.962 | 4.962 | 4.925 | 4.928 | 51,822 | -0.01(-0.25%) |
| Feb 10, 2012 | 4.919 | 4.965 | 4.884 | 4.940 | 91,324 | +0.01(+0.13%) |
| Feb 09, 2012 | 4.909 | 4.934 | 4.878 | 4.934 | 77,366 | +0.05(+1.02%) |
| Feb 08, 2012 | 4.888 | 4.915 | 4.835 | 4.884 | 93,001 | +0.01(+0.26%) |
| Feb 07, 2012 | 4.835 | 4.894 | 4.819 | 4.872 | 89,892 | +0.05(+1.10%) |
| Feb 06, 2012 | 4.853 | 4.853 | 4.819 | 4.819 | 50,351 | +0.00(+0.06%) |
| Feb 03, 2012 | 4.869 | 4.894 | 4.797 | 4.816 | 164,849 | -0.01(-0.13%) |
| Feb 02, 2012 | 4.847 | 4.847 | 4.807 | 4.822 | 110,091 | +0.01(+0.19%) |
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