Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2011 | 4.224 | 4.275 | 4.224 | 4.245 | 237,121 | +0.04(+0.94%) |
| Aug 30, 2011 | 4.148 | 4.205 | 4.142 | 4.205 | 97,595 | +0.02(+0.43%) |
| Aug 29, 2011 | 4.124 | 4.187 | 4.124 | 4.187 | 172,377 | +0.09(+2.30%) |
| Aug 26, 2011 | 4.063 | 4.121 | 4.026 | 4.093 | 183,807 | +0.03(+0.67%) |
| Aug 25, 2011 | 4.160 | 4.175 | 4.036 | 4.066 | 90,878 | -0.06(-1.47%) |
| Aug 24, 2011 | 4.136 | 4.172 | 4.079 | 4.127 | 276,224 | +0.01(+0.22%) |
| Aug 23, 2011 | 4.054 | 4.117 | 4.036 | 4.117 | 164,840 | +0.10(+2.42%) |
| Aug 22, 2011 | 4.082 | 4.112 | 4.012 | 4.020 | 181,896 | -0.02(-0.51%) |
| Aug 19, 2011 | 4.006 | 4.071 | 3.958 | 4.041 | 283,846 | -0.05(-1.16%) |
| Aug 18, 2011 | 4.139 | 4.139 | 4.056 | 4.088 | 221,004 | -0.15(-3.49%) |
| Aug 17, 2011 | 4.201 | 4.245 | 4.198 | 4.236 | 175,774 | +0.04(+0.92%) |
| Aug 16, 2011 | 4.230 | 4.230 | 4.186 | 4.198 | 184,132 | -0.06(-1.39%) |
| Aug 15, 2011 | 4.103 | 4.260 | 4.103 | 4.257 | 302,089 | +0.19(+4.65%) |
| Aug 12, 2011 | 4.080 | 4.094 | 4.059 | 4.068 | 240,411 | +0.00(+0.07%) |
| Aug 11, 2011 | 3.896 | 4.082 | 3.896 | 4.065 | 347,539 | +0.18(+4.72%) |
| Aug 10, 2011 | 4.029 | 4.029 | 3.876 | 3.881 | 440,139 | -0.21(-5.20%) |
| Aug 09, 2011 | 4.006 | 4.094 | 3.846 | 4.094 | 359,345 | +0.24(+6.21%) |
| Aug 08, 2011 | 4.006 | 4.020 | 3.816 | 3.855 | 198,364 | -0.31(-7.45%) |
| Aug 05, 2011 | 4.236 | 4.263 | 3.884 | 4.165 | 343,037 | -0.01(-0.28%) |
| Aug 04, 2011 | 4.425 | 4.425 | 4.177 | 4.177 | 282,997 | -0.27(-6.18%) |
| Aug 03, 2011 | 4.461 | 4.490 | 4.384 | 4.452 | 182,052 | -0.01(-0.20%) |
| Aug 02, 2011 | 4.558 | 4.558 | 4.437 | 4.461 | 180,422 | -0.11(-2.46%) |
| Aug 01, 2011 | 4.594 | 4.691 | 4.517 | 4.573 | 175,483 | +0.03(+0.72%) |
| Jul 29, 2011 | 4.558 | 4.570 | 4.499 | 4.541 | 150,478 | -0.04(-0.90%) |
| Jul 28, 2011 | 4.600 | 4.600 | 4.535 | 4.582 | 103,704 | -0.01(-0.32%) |
| Jul 27, 2011 | 4.674 | 4.674 | 4.585 | 4.597 | 93,732 | -0.09(-2.02%) |
| Jul 26, 2011 | 4.691 | 4.700 | 4.659 | 4.691 | 39,960 | +0.02(+0.38%) |
| Jul 25, 2011 | 4.671 | 4.709 | 4.653 | 4.674 | 120,855 | -0.04(-0.94%) |
| Jul 22, 2011 | 4.709 | 4.718 | 4.703 | 4.718 | 48,062 | +0.03(+0.70%) |
| Jul 21, 2011 | 4.638 | 4.694 | 4.638 | 4.685 | 43,133 | +0.06(+1.40%) |
| Jul 20, 2011 | 4.623 | 4.647 | 4.612 | 4.621 | 169,272 | +0.00(+0.00%) |
| Jul 19, 2011 | 4.576 | 4.621 | 4.576 | 4.621 | 118,994 | +0.07(+1.56%) |
| Jul 18, 2011 | 4.579 | 4.579 | 4.511 | 4.550 | 126,683 | -0.04(-0.97%) |
| Jul 15, 2011 | 4.612 | 4.618 | 4.579 | 4.594 | 169,932 | -0.00(-0.06%) |
| Jul 14, 2011 | 4.582 | 4.662 | 4.582 | 4.597 | 110,463 | +0.01(+0.32%) |
| Jul 13, 2011 | 4.588 | 4.626 | 4.564 | 4.582 | 156,634 | +0.00(+0.00%) |
| Jul 12, 2011 | 4.576 | 4.612 | 4.576 | 4.582 | 99,841 | -0.03(-0.64%) |
| Jul 11, 2011 | 4.653 | 4.653 | 4.597 | 4.612 | 172,107 | -0.08(-1.70%) |
| Jul 08, 2011 | 4.712 | 4.712 | 4.671 | 4.691 | 129,271 | -0.05(-1.00%) |
| Jul 07, 2011 | 4.745 | 4.748 | 4.730 | 4.739 | 228,795 | +0.01(+0.31%) |
| Jul 06, 2011 | 4.721 | 4.724 | 4.668 | 4.724 | 169,678 | -0.02(-0.47%) |
| Jul 05, 2011 | 4.774 | 4.774 | 4.721 | 4.746 | 153,052 | -0.02(-0.46%) |
| Jul 01, 2011 | 4.727 | 4.768 | 4.715 | 4.768 | 40,146 | +0.04(+0.88%) |
| Jun 30, 2011 | 4.680 | 4.730 | 4.680 | 4.727 | 130,719 | +0.07(+1.46%) |
| Jun 29, 2011 | 4.588 | 4.659 | 4.588 | 4.659 | 138,574 | +0.08(+1.74%) |
| Jun 28, 2011 | 4.550 | 4.584 | 4.541 | 4.579 | 72,042 | +0.06(+1.24%) |
| Jun 27, 2011 | 4.514 | 4.537 | 4.470 | 4.523 | 109,238 | +0.01(+0.13%) |
| Jun 24, 2011 | 4.570 | 4.570 | 4.502 | 4.517 | 156,144 | -0.05(-1.16%) |
| Jun 23, 2011 | 4.558 | 4.570 | 4.496 | 4.570 | 179,136 | -0.02(-0.51%) |
| Jun 22, 2011 | 4.576 | 4.629 | 4.570 | 4.594 | 154,956 | +0.01(+0.13%) |
| Jun 21, 2011 | 4.541 | 4.603 | 4.541 | 4.588 | 42,625 | +0.05(+1.17%) |
| Jun 20, 2011 | 4.538 | 4.547 | 4.535 | 4.535 | 67,167 | -0.01(-0.26%) |
| Jun 17, 2011 | 4.532 | 4.570 | 4.532 | 4.547 | 125,266 | +0.04(+0.79%) |
| Jun 16, 2011 | 4.485 | 4.517 | 4.473 | 4.511 | 154,056 | +0.01(+0.26%) |
| Jun 15, 2011 | 4.609 | 4.609 | 4.496 | 4.499 | 161,573 | -0.14(-2.93%) |
| Jun 14, 2011 | 4.585 | 4.644 | 4.585 | 4.635 | 91,452 | +0.07(+1.55%) |
| Jun 13, 2011 | 4.564 | 4.570 | 4.544 | 4.564 | 114,560 | -0.01(-0.19%) |
| Jun 10, 2011 | 4.629 | 4.629 | 4.544 | 4.573 | 174,245 | -0.07(-1.53%) |
| Jun 09, 2011 | 4.635 | 4.650 | 4.600 | 4.644 | 86,473 | +0.02(+0.45%) |
| Jun 08, 2011 | 4.632 | 4.641 | 4.609 | 4.623 | 80,421 | -0.02(-0.38%) |
| Jun 07, 2011 | 4.626 | 4.668 | 4.621 | 4.641 | 67,326 | +0.04(+0.90%) |
| Jun 06, 2011 | 4.638 | 4.638 | 4.585 | 4.600 | 113,240 | -0.04(-0.95%) |
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