Macquarie Global Infrastructure Total Return Fund Inc. (NY: MGU )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2009 | 6.530 | 6.555 | 6.405 | 6.482 | 234,199 | +0.01(+0.20%) |
| Sep 29, 2009 | 6.495 | 6.495 | 6.405 | 6.469 | 146,149 | +0.03(+0.40%) |
| Sep 28, 2009 | 6.358 | 6.448 | 6.358 | 6.444 | 142,855 | +0.11(+1.75%) |
| Sep 25, 2009 | 6.379 | 6.414 | 6.319 | 6.333 | 119,168 | -0.01(-0.12%) |
| Sep 24, 2009 | 6.542 | 6.542 | 6.324 | 6.340 | 197,694 | -0.11(-1.67%) |
| Sep 23, 2009 | 6.521 | 6.607 | 6.444 | 6.448 | 158,565 | -0.06(-0.86%) |
| Sep 22, 2009 | 6.542 | 6.542 | 6.431 | 6.504 | 134,534 | +0.01(+0.22%) |
| Sep 21, 2009 | 6.530 | 6.530 | 6.444 | 6.490 | 151,032 | -0.07(-1.00%) |
| Sep 18, 2009 | 6.487 | 6.564 | 6.482 | 6.555 | 140,257 | +0.07(+1.02%) |
| Sep 17, 2009 | 6.409 | 6.564 | 6.408 | 6.489 | 196,615 | +0.05(+0.71%) |
| Sep 16, 2009 | 6.409 | 6.448 | 6.336 | 6.444 | 131,077 | +0.11(+1.70%) |
| Sep 15, 2009 | 6.199 | 6.349 | 6.199 | 6.336 | 61,887 | +0.09(+1.45%) |
| Sep 14, 2009 | 6.130 | 6.246 | 6.104 | 6.246 | 114,402 | +0.03(+0.55%) |
| Sep 11, 2009 | 6.173 | 6.233 | 6.143 | 6.211 | 130,923 | +0.03(+0.56%) |
| Sep 10, 2009 | 6.078 | 6.177 | 6.061 | 6.177 | 117,970 | +0.06(+0.98%) |
| Sep 09, 2009 | 6.057 | 6.134 | 6.052 | 6.117 | 180,858 | +0.10(+1.64%) |
| Sep 08, 2009 | 5.958 | 6.018 | 5.958 | 6.018 | 107,939 | +0.14(+2.34%) |
| Sep 04, 2009 | 5.739 | 5.880 | 5.739 | 5.880 | 80,644 | +0.12(+2.09%) |
| Sep 03, 2009 | 5.816 | 5.820 | 5.721 | 5.760 | 112,038 | +0.02(+0.30%) |
| Sep 02, 2009 | 5.726 | 5.777 | 5.700 | 5.743 | 120,318 | -0.03(-0.52%) |
| Sep 01, 2009 | 5.932 | 5.954 | 5.739 | 5.773 | 188,054 | -0.16(-2.75%) |
| Aug 31, 2009 | 5.906 | 5.936 | 5.846 | 5.936 | 116,054 | +0.00(+0.07%) |
| Aug 28, 2009 | 5.923 | 5.988 | 5.897 | 5.932 | 104,292 | +0.00(+0.07%) |
| Aug 27, 2009 | 5.893 | 5.961 | 5.816 | 5.928 | 104,212 | +0.03(+0.58%) |
| Aug 26, 2009 | 5.954 | 5.954 | 5.846 | 5.893 | 176,766 | -0.07(-1.15%) |
| Aug 25, 2009 | 5.932 | 6.018 | 5.923 | 5.962 | 169,613 | +0.08(+1.31%) |
| Aug 24, 2009 | 5.902 | 5.941 | 5.833 | 5.885 | 181,942 | -0.02(-0.29%) |
| Aug 21, 2009 | 5.825 | 5.949 | 5.820 | 5.902 | 203,787 | +0.10(+1.70%) |
| Aug 20, 2009 | 5.730 | 5.803 | 5.723 | 5.803 | 69,036 | +0.07(+1.28%) |
| Aug 19, 2009 | 5.635 | 5.773 | 5.631 | 5.730 | 136,965 | +0.06(+0.99%) |
| Aug 18, 2009 | 5.550 | 5.718 | 5.481 | 5.674 | 230,863 | +0.09(+1.53%) |
| Aug 17, 2009 | 5.623 | 5.640 | 5.532 | 5.588 | 218,852 | -0.21(-3.63%) |
| Aug 14, 2009 | 5.941 | 5.958 | 5.704 | 5.799 | 148,843 | -0.11(-1.82%) |
| Aug 13, 2009 | 5.958 | 5.971 | 5.863 | 5.906 | 119,501 | +0.06(+1.10%) |
| Aug 12, 2009 | 5.825 | 5.867 | 5.760 | 5.842 | 106,090 | +0.01(+0.22%) |
| Aug 11, 2009 | 5.855 | 5.863 | 5.730 | 5.829 | 148,997 | -0.12(-2.02%) |
| Aug 10, 2009 | 6.018 | 6.018 | 5.863 | 5.949 | 109,842 | -0.07(-1.21%) |
| Aug 07, 2009 | 6.031 | 6.095 | 5.988 | 6.022 | 150,183 | +0.03(+0.50%) |
| Aug 06, 2009 | 6.091 | 6.095 | 5.945 | 5.992 | 113,415 | -0.05(-0.78%) |
| Aug 05, 2009 | 6.005 | 6.040 | 5.911 | 6.040 | 165,579 | -0.02(-0.35%) |
| Aug 04, 2009 | 5.941 | 6.065 | 5.919 | 6.061 | 197,985 | +0.09(+1.51%) |
| Aug 03, 2009 | 5.936 | 6.018 | 5.905 | 5.971 | 124,268 | +0.14(+2.43%) |
| Jul 31, 2009 | 5.747 | 5.842 | 5.744 | 5.829 | 173,661 | +0.09(+1.50%) |
| Jul 30, 2009 | 5.760 | 5.840 | 5.730 | 5.743 | 347,215 | -0.02(-0.37%) |
| Jul 29, 2009 | 5.743 | 5.802 | 5.717 | 5.764 | 138,356 | -0.01(-0.22%) |
| Jul 28, 2009 | 5.833 | 5.833 | 5.747 | 5.777 | 120,969 | -0.06(-0.96%) |
| Jul 27, 2009 | 5.782 | 5.868 | 5.734 | 5.833 | 159,584 | +0.00(+0.00%) |
| Jul 24, 2009 | 5.872 | 5.872 | 5.743 | 5.833 | 241 | +0.03(+0.59%) |
| Jul 23, 2009 | 5.799 | 5.911 | 5.773 | 5.799 | 462,185 | +0.03(+0.52%) |
| Jul 22, 2009 | 5.717 | 5.769 | 5.666 | 5.769 | 164,781 | +0.08(+1.36%) |
| Jul 21, 2009 | 5.713 | 5.760 | 5.632 | 5.691 | 158,286 | +0.01(+0.23%) |
| Jul 20, 2009 | 5.631 | 5.696 | 5.614 | 5.678 | 127,711 | +0.09(+1.54%) |
| Jul 17, 2009 | 5.614 | 5.614 | 5.537 | 5.592 | 120,197 | +0.02(+0.31%) |
| Jul 16, 2009 | 5.511 | 5.588 | 5.476 | 5.575 | 204,517 | +0.06(+1.17%) |
| Jul 15, 2009 | 5.519 | 5.541 | 5.489 | 5.511 | 122,700 | +0.12(+2.15%) |
| Jul 14, 2009 | 5.343 | 5.395 | 5.317 | 5.395 | 145,203 | +0.10(+1.87%) |
| Jul 13, 2009 | 5.231 | 5.352 | 5.228 | 5.296 | 255,787 | +0.07(+1.32%) |
| Jul 10, 2009 | 5.210 | 5.257 | 5.193 | 5.227 | 82,280 | +0.02(+0.41%) |
| Jul 09, 2009 | 5.210 | 5.244 | 5.158 | 5.206 | 130,407 | +0.10(+1.94%) |
| Jul 08, 2009 | 5.309 | 5.369 | 5.029 | 5.107 | 245,517 | -0.23(-4.27%) |
| Jul 07, 2009 | 5.451 | 5.451 | 5.261 | 5.335 | 84,380 | -0.05(-0.96%) |
| Jul 06, 2009 | 5.511 | 5.532 | 5.330 | 5.386 | 161,885 | -0.13(-2.34%) |
| Jul 02, 2009 | 5.502 | 5.532 | 5.442 | 5.515 | 134,911 | -0.06(-1.08%) |
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