Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2010 | 3.207 | 3.242 | 3.202 | 3.227 | 49,767 | +0.02(+0.55%) |
| Aug 30, 2010 | 3.234 | 3.242 | 3.185 | 3.210 | 89,750 | -0.04(-1.25%) |
| Aug 27, 2010 | 3.250 | 3.267 | 3.193 | 3.250 | 114,864 | +0.06(+1.96%) |
| Aug 26, 2010 | 3.223 | 3.223 | 3.177 | 3.188 | 136,823 | -0.01(-0.34%) |
| Aug 25, 2010 | 3.183 | 3.237 | 3.120 | 3.199 | 215,848 | +0.04(+1.11%) |
| Aug 24, 2010 | 3.139 | 3.177 | 3.136 | 3.164 | 63,235 | -0.03(-0.83%) |
| Aug 23, 2010 | 3.223 | 3.234 | 3.188 | 3.190 | 42,492 | -0.01(-0.44%) |
| Aug 20, 2010 | 3.218 | 3.229 | 3.175 | 3.204 | 56,792 | -0.01(-0.42%) |
| Aug 19, 2010 | 3.261 | 3.278 | 3.212 | 3.218 | 53,895 | -0.05(-1.41%) |
| Aug 18, 2010 | 3.307 | 3.307 | 3.256 | 3.264 | 83,270 | -0.01(-0.33%) |
| Aug 17, 2010 | 3.245 | 3.286 | 3.235 | 3.275 | 88,175 | +0.04(+1.16%) |
| Aug 16, 2010 | 3.235 | 3.237 | 3.205 | 3.237 | 84,040 | +0.02(+0.75%) |
| Aug 13, 2010 | 3.213 | 3.222 | 3.194 | 3.213 | 35,262 | -0.00(-0.08%) |
| Aug 12, 2010 | 3.154 | 3.221 | 3.154 | 3.216 | 75,801 | -0.00(-0.08%) |
| Aug 11, 2010 | 3.272 | 3.272 | 3.208 | 3.219 | 114,851 | -0.12(-3.61%) |
| Aug 10, 2010 | 3.296 | 3.350 | 3.294 | 3.339 | 103,261 | +0.01(+0.24%) |
| Aug 09, 2010 | 3.374 | 3.374 | 3.323 | 3.331 | 61,711 | -0.00(-0.08%) |
| Aug 06, 2010 | 3.334 | 3.339 | 3.283 | 3.334 | 100,940 | -0.01(-0.16%) |
| Aug 05, 2010 | 3.310 | 3.339 | 3.291 | 3.339 | 68,954 | +0.02(+0.56%) |
| Aug 04, 2010 | 3.350 | 3.350 | 3.299 | 3.320 | 60,282 | +0.01(+0.32%) |
| Aug 03, 2010 | 3.328 | 3.328 | 3.296 | 3.310 | 92,914 | -0.01(-0.16%) |
| Aug 02, 2010 | 3.245 | 3.323 | 3.245 | 3.315 | 105,108 | +0.08(+2.57%) |
| Jul 30, 2010 | 3.232 | 3.245 | 3.186 | 3.232 | 59,229 | +0.02(+0.50%) |
| Jul 29, 2010 | 3.224 | 3.264 | 3.197 | 3.216 | 104,373 | -0.01(-0.25%) |
| Jul 28, 2010 | 3.216 | 3.243 | 3.216 | 3.224 | 101,869 | -0.01(-0.25%) |
| Jul 27, 2010 | 3.256 | 3.256 | 3.208 | 3.232 | 72,148 | +0.00(+0.00%) |
| Jul 26, 2010 | 3.168 | 3.235 | 3.168 | 3.232 | 97,097 | +0.05(+1.51%) |
| Jul 23, 2010 | 3.181 | 3.197 | 3.149 | 3.184 | 145,781 | +0.02(+0.76%) |
| Jul 22, 2010 | 3.082 | 3.192 | 3.082 | 3.160 | 93,317 | +0.07(+2.34%) |
| Jul 21, 2010 | 3.093 | 3.115 | 3.082 | 3.087 | 112,164 | -0.02(-0.78%) |
| Jul 20, 2010 | 3.077 | 3.111 | 3.077 | 3.111 | 45,203 | +0.01(+0.26%) |
| Jul 19, 2010 | 3.098 | 3.103 | 3.060 | 3.103 | 102,071 | +0.02(+0.78%) |
| Jul 16, 2010 | 3.079 | 3.111 | 3.060 | 3.079 | 112,608 | -0.06(-1.88%) |
| Jul 15, 2010 | 3.082 | 3.138 | 3.082 | 3.138 | 195,175 | +0.03(+1.04%) |
| Jul 14, 2010 | 3.114 | 3.114 | 3.085 | 3.106 | 37,434 | -0.00(-0.09%) |
| Jul 13, 2010 | 3.087 | 3.119 | 3.087 | 3.109 | 89,462 | +0.04(+1.40%) |
| Jul 12, 2010 | 3.101 | 3.101 | 3.036 | 3.066 | 96,802 | -0.03(-0.95%) |
| Jul 09, 2010 | 3.095 | 3.098 | 3.044 | 3.095 | 110,806 | +0.03(+1.14%) |
| Jul 08, 2010 | 3.068 | 3.068 | 3.018 | 3.060 | 148,845 | +0.03(+1.15%) |
| Jul 07, 2010 | 2.929 | 3.026 | 2.926 | 3.026 | 102,567 | +0.12(+3.96%) |
| Jul 06, 2010 | 2.884 | 2.940 | 2.884 | 2.910 | 280,428 | +0.05(+1.69%) |
| Jul 02, 2010 | 2.862 | 2.876 | 2.841 | 2.862 | 52,270 | +0.01(+0.28%) |
| Jul 01, 2010 | 2.843 | 2.859 | 2.809 | 2.854 | 37,684 | +0.01(+0.19%) |
| Jun 30, 2010 | 2.881 | 2.908 | 2.849 | 2.849 | 61,013 | -0.03(-0.93%) |
| Jun 29, 2010 | 2.913 | 2.913 | 2.862 | 2.876 | 67,446 | -0.09(-3.07%) |
| Jun 25, 2010 | 2.967 | 2.972 | 2.934 | 2.967 | 54,270 | -0.00(-0.09%) |
| Jun 24, 2010 | 3.007 | 3.007 | 2.951 | 2.969 | 79,682 | -0.03(-0.98%) |
| Jun 23, 2010 | 3.010 | 3.012 | 2.988 | 2.999 | 51,830 | +0.01(+0.18%) |
| Jun 22, 2010 | 3.015 | 3.028 | 2.993 | 2.993 | 37,225 | -0.01(-0.45%) |
| Jun 21, 2010 | 3.023 | 3.047 | 3.007 | 3.007 | 131,217 | +0.01(+0.27%) |
| Jun 18, 2010 | 2.999 | 3.015 | 2.969 | 2.999 | 155,173 | +0.00(+0.00%) |
| Jun 17, 2010 | 2.996 | 3.007 | 2.972 | 2.999 | 44,975 | -0.01(-0.27%) |
| Jun 16, 2010 | 3.012 | 3.012 | 2.948 | 3.007 | 183,574 | +0.00(+0.00%) |
| Jun 15, 2010 | 2.908 | 3.007 | 2.908 | 3.007 | 97,287 | +0.09(+2.94%) |
| Jun 14, 2010 | 2.918 | 2.971 | 2.918 | 2.921 | 48,386 | -0.01(-0.27%) |
| Jun 11, 2010 | 2.892 | 2.929 | 2.878 | 2.929 | 139,878 | +0.04(+1.39%) |
| Jun 10, 2010 | 2.822 | 2.892 | 2.822 | 2.889 | 81,790 | +0.09(+3.16%) |
| Jun 09, 2010 | 2.841 | 2.841 | 2.800 | 2.800 | 56,811 | -0.00(-0.10%) |
| Jun 08, 2010 | 2.809 | 2.811 | 2.755 | 2.803 | 56,296 | +0.02(+0.77%) |
| Jun 07, 2010 | 2.841 | 2.849 | 2.776 | 2.782 | 95,365 | -0.03(-1.05%) |
| Jun 04, 2010 | 2.811 | 2.878 | 2.809 | 2.811 | 173,682 | -0.09(-3.14%) |
| Jun 03, 2010 | 2.897 | 2.905 | 2.867 | 2.902 | 336,363 | +0.04(+1.40%) |
| Jun 02, 2010 | 2.830 | 2.865 | 2.817 | 2.862 | 98,746 | +0.06(+2.10%) |
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