Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 28, 2010 | 2.926 | 2.964 | 2.901 | 2.926 | 180,544 | -0.01(-0.28%) |
| May 27, 2010 | 2.923 | 2.934 | 2.879 | 2.934 | 235,895 | +0.10(+3.69%) |
| May 26, 2010 | 2.884 | 2.901 | 2.799 | 2.829 | 162,751 | -0.02(-0.68%) |
| May 25, 2010 | 2.802 | 2.849 | 2.728 | 2.849 | 151,706 | -0.00(-0.10%) |
| May 24, 2010 | 2.832 | 2.881 | 2.827 | 2.851 | 164,869 | -0.02(-0.67%) |
| May 21, 2010 | 2.796 | 2.884 | 2.796 | 2.871 | 236,452 | +0.01(+0.29%) |
| May 20, 2010 | 2.829 | 2.895 | 2.824 | 2.862 | 275,309 | -0.12(-4.05%) |
| May 19, 2010 | 3.000 | 3.000 | 2.928 | 2.983 | 109,893 | +0.00(+0.00%) |
| May 18, 2010 | 3.075 | 3.075 | 2.940 | 2.983 | 158,905 | -0.08(-2.48%) |
| May 17, 2010 | 3.059 | 3.070 | 3.005 | 3.059 | 114,581 | -0.03(-0.97%) |
| May 14, 2010 | 3.089 | 3.143 | 3.059 | 3.089 | 170,427 | -0.05(-1.64%) |
| May 13, 2010 | 3.119 | 3.168 | 3.119 | 3.140 | 60,326 | -0.02(-0.60%) |
| May 12, 2010 | 3.162 | 3.165 | 3.105 | 3.159 | 125,849 | +0.04(+1.13%) |
| May 11, 2010 | 3.119 | 3.140 | 3.108 | 3.124 | 206,160 | +0.00(+0.09%) |
| May 10, 2010 | 3.135 | 3.147 | 3.097 | 3.121 | 289,973 | +0.12(+4.06%) |
| May 07, 2010 | 3.059 | 3.062 | 2.926 | 3.000 | 146,180 | -0.04(-1.25%) |
| May 06, 2010 | 3.138 | 3.184 | 2.794 | 3.037 | 399,052 | -0.15(-4.85%) |
| May 05, 2010 | 3.235 | 3.246 | 3.186 | 3.192 | 211,707 | -0.11(-3.35%) |
| May 04, 2010 | 3.325 | 3.325 | 3.238 | 3.303 | 237,341 | -0.07(-2.09%) |
| May 03, 2010 | 3.336 | 3.373 | 3.325 | 3.373 | 77,041 | +0.03(+0.97%) |
| Apr 30, 2010 | 3.390 | 3.390 | 3.338 | 3.341 | 26,498 | -0.04(-1.04%) |
| Apr 29, 2010 | 3.406 | 3.406 | 3.376 | 3.376 | 105,820 | +0.02(+0.48%) |
| Apr 28, 2010 | 3.344 | 3.376 | 3.325 | 3.360 | 85,603 | -0.01(-0.24%) |
| Apr 27, 2010 | 3.452 | 3.457 | 3.368 | 3.368 | 162,182 | -0.12(-3.34%) |
| Apr 26, 2010 | 3.471 | 3.503 | 3.471 | 3.485 | 106,772 | -0.00(-0.09%) |
| Apr 23, 2010 | 3.468 | 3.493 | 3.456 | 3.488 | 101,583 | +0.01(+0.16%) |
| Apr 22, 2010 | 3.466 | 3.482 | 3.436 | 3.482 | 104,181 | -0.01(-0.31%) |
| Apr 21, 2010 | 3.525 | 3.525 | 3.474 | 3.493 | 95,516 | -0.03(-0.77%) |
| Apr 20, 2010 | 3.485 | 3.522 | 3.485 | 3.520 | 99,339 | +0.04(+1.01%) |
| Apr 19, 2010 | 3.482 | 3.493 | 3.452 | 3.485 | 61,688 | -0.02(-0.65%) |
| Apr 16, 2010 | 3.544 | 3.544 | 3.483 | 3.507 | 89,618 | -0.05(-1.49%) |
| Apr 15, 2010 | 3.536 | 3.579 | 3.536 | 3.560 | 64,891 | +0.00(+0.00%) |
| Apr 14, 2010 | 3.522 | 3.560 | 3.522 | 3.560 | 60,322 | +0.04(+1.08%) |
| Apr 13, 2010 | 3.514 | 3.525 | 3.499 | 3.522 | 109,119 | -0.00(-0.08%) |
| Apr 12, 2010 | 3.495 | 3.547 | 3.495 | 3.525 | 123,022 | +0.01(+0.31%) |
| Apr 09, 2010 | 3.452 | 3.514 | 3.452 | 3.514 | 127,864 | +0.03(+0.85%) |
| Apr 08, 2010 | 3.433 | 3.485 | 3.433 | 3.485 | 82,196 | +0.02(+0.55%) |
| Apr 07, 2010 | 3.509 | 3.509 | 3.466 | 3.466 | 66,493 | -0.03(-0.83%) |
| Apr 06, 2010 | 3.512 | 3.512 | 3.472 | 3.495 | 83,754 | +0.00(+0.13%) |
| Apr 05, 2010 | 3.460 | 3.503 | 3.460 | 3.490 | 64,744 | +0.02(+0.65%) |
| Apr 01, 2010 | 3.476 | 3.467 | 3.467 | 3.467 | 60,525 | +0.03(+0.84%) |
| Mar 31, 2010 | 3.428 | 3.455 | 3.420 | 3.438 | 105,358 | +0.00(+0.00%) |
| Mar 30, 2010 | 3.447 | 3.452 | 3.411 | 3.438 | 51,409 | +0.01(+0.32%) |
| Mar 29, 2010 | 3.447 | 3.447 | 3.398 | 3.428 | 95,741 | +0.01(+0.24%) |
| Mar 26, 2010 | 3.390 | 3.425 | 3.387 | 3.420 | 87,275 | +0.04(+1.04%) |
| Mar 25, 2010 | 3.398 | 3.426 | 3.368 | 3.384 | 113,898 | -0.01(-0.28%) |
| Mar 24, 2010 | 3.409 | 3.425 | 3.387 | 3.394 | 121,568 | -0.06(-1.77%) |
| Mar 23, 2010 | 3.417 | 3.455 | 3.411 | 3.455 | 91,198 | +0.03(+0.89%) |
| Mar 22, 2010 | 3.441 | 3.449 | 3.401 | 3.424 | 86,249 | -0.03(-0.73%) |
| Mar 19, 2010 | 3.460 | 3.468 | 3.428 | 3.449 | 84,053 | -0.03(-0.93%) |
| Mar 18, 2010 | 3.498 | 3.506 | 3.463 | 3.482 | 125,439 | -0.02(-0.70%) |
| Mar 17, 2010 | 3.487 | 3.522 | 3.487 | 3.506 | 69,999 | +0.00(+0.00%) |
| Mar 16, 2010 | 3.514 | 3.514 | 3.449 | 3.506 | 98,815 | +0.03(+0.78%) |
| Mar 15, 2010 | 3.463 | 3.479 | 3.457 | 3.479 | 32,883 | -0.02(-0.54%) |
| Mar 12, 2010 | 3.503 | 3.503 | 3.463 | 3.498 | 31,632 | +0.03(+0.78%) |
| Mar 11, 2010 | 3.452 | 3.479 | 3.430 | 3.471 | 90,969 | -0.01(-0.16%) |
| Mar 10, 2010 | 3.449 | 3.476 | 3.441 | 3.476 | 155,661 | +0.03(+0.79%) |
| Mar 09, 2010 | 3.466 | 3.468 | 3.433 | 3.449 | 73,058 | -0.01(-0.27%) |
| Mar 08, 2010 | 3.468 | 3.485 | 3.457 | 3.459 | 58,052 | -0.01(-0.20%) |
| Mar 05, 2010 | 3.471 | 3.474 | 3.455 | 3.466 | 99,081 | -0.02(-0.47%) |
| Mar 04, 2010 | 3.474 | 3.503 | 3.417 | 3.482 | 198,092 | +0.03(+0.94%) |
| Mar 03, 2010 | 3.414 | 3.482 | 3.411 | 3.449 | 132,292 | +0.02(+0.63%) |
| Mar 02, 2010 | 3.365 | 3.444 | 3.365 | 3.428 | 155,274 | +0.05(+1.36%) |
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