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Monday, November 23, 2009, 11:37PM ET - U.S. Markets Closed. Dow  1.29% Nasdaq  1.40%

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)

At 4:00PM ET: 11.68   0.06 (0.56%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 23-Nov-09 11.61 11.84 11.61 11.68 63,200 11.68 20-Nov-09 11.70 11.70 11.49 11.62 33,000 11.62 19-Nov-09 11.75 11.75 11.63 11.70 28,800 11.70 18-Nov-09 11.70 11.81 11.70 11.77 28,400 11.77 18-Nov-09 $ 0.15 Dividend 17-Nov-09 11.78 11.86 11.74 11.78 26,100 11.63 16-Nov-09 11.77 11.89 11.74 11.81 15,400 11.66 13-Nov-09 11.81 11.81 11.72 11.72 22,700 11.57 12-Nov-09 11.72 11.78 11.71 11.72 69,100 11.57 11-Nov-09 11.75 11.88 11.73 11.78 14,200 11.63 10-Nov-09 11.67 11.72 11.63 11.72 33,300 11.57 9-Nov-09 11.50 11.69 11.50 11.69 30,500 11.54 6-Nov-09 11.28 11.53 11.28 11.45 33,500 11.30 5-Nov-09 11.34 11.41 11.30 11.40 17,500 11.25 4-Nov-09 11.19 11.38 11.12 11.17 17,600 11.03 3-Nov-09 11.23 11.23 11.03 11.20 18,000 11.06 2-Nov-09 11.14 11.45 11.12 11.18 19,500 11.04 30-Oct-09 11.54 11.54 11.15 11.18 16,400 11.04 29-Oct-09 11.17 11.57 11.17 11.49 27,600 11.34 28-Oct-09 11.64 11.64 11.02 11.18 33,300 11.04 27-Oct-09 11.82 11.84 11.48 11.60 37,000 11.45 26-Oct-09 12.03 12.03 11.88 11.89 29,300 11.74 23-Oct-09 12.05 12.10 11.92 11.95 15,300 11.80 22-Oct-09 11.84 12.02 11.84 12.01 32,300 11.86 21-Oct-09 11.89 12.00 11.88 11.90 23,800 11.75 20-Oct-09 11.98 11.98 11.78 11.85 33,400 11.70 19-Oct-09 11.81 11.99 11.81 11.86 18,300 11.71 16-Oct-09 11.81 11.88 11.78 11.86 13,400 11.71 15-Oct-09 11.95 12.02 11.80 11.93 23,500 11.78 14-Oct-09 11.95 12.02 11.91 12.02 14,100 11.87 13-Oct-09 11.96 11.97 11.69 11.86 19,500 11.71 12-Oct-09 11.95 11.99 11.85 11.91 52,200 11.76 9-Oct-09 11.84 11.91 11.79 11.91 22,800 11.76 8-Oct-09 11.66 11.85 11.66 11.81 27,100 11.66 7-Oct-09 11.65 11.65 11.54 11.65 37,900 11.50 6-Oct-09 11.45 11.73 11.45 11.61 7,600 11.46 5-Oct-09 11.53 11.56 11.43 11.56 10,500 11.41 2-Oct-09 11.41 11.41 11.22 11.41 21,300 11.26 1-Oct-09 11.84 11.84 11.51 11.55 18,300 11.40 30-Sep-09 11.58 11.89 11.54 11.74 75,400 11.59 29-Sep-09 11.65 11.70 11.55 11.59 31,800 11.44 28-Sep-09 11.66 11.79 11.58 11.64 56,200 11.49 25-Sep-09 11.62 11.62 11.44 11.52 20,500 11.37 24-Sep-09 11.70 11.79 11.49 11.56 78,700 11.41 23-Sep-09 11.85 11.90 11.69 11.69 39,000 11.54 22-Sep-09 11.78 11.83 11.61 11.78 92,000 11.63 21-Sep-09 11.55 11.66 11.12 11.63 77,900 11.48 18-Sep-09 11.57 11.76 11.51 11.72 76,700 11.57 17-Sep-09 11.28 11.60 11.28 11.48 44,400 11.33 16-Sep-09 11.39 11.50 11.21 11.40 38,800 11.25 15-Sep-09 11.32 11.42 11.13 11.29 63,400 11.15 14-Sep-09 11.11 11.34 10.98 11.34 34,200 11.20 11-Sep-09 11.17 11.17 11.03 11.13 17,100 10.99 10-Sep-09 11.07 11.10 10.91 11.10 23,400 10.96 9-Sep-09 10.95 11.03 10.90 11.03 24,100 10.89 8-Sep-09 10.76 10.91 10.76 10.84 16,400 10.70 4-Sep-09 10.59 10.75 10.52 10.72 27,800 10.58 3-Sep-09 10.63 10.63 10.43 10.60 24,100 10.47 2-Sep-09 10.34 10.52 10.34 10.48 17,800 10.35 1-Sep-09 10.50 10.70 10.41 10.45 41,200 10.32 31-Aug-09 10.66 10.70 10.55 10.63 35,200 10.49 28-Aug-09 10.70 10.71 10.56 10.70 18,700 10.56 27-Aug-09 10.67 10.77 10.57 10.68 27,500 10.54 26-Aug-09 10.73 10.80 10.58 10.68 34,400 10.54 25-Aug-09 10.64 10.90 10.55 10.70 47,000 10.56 24-Aug-09 10.80 10.80 10.60 10.70 30,700 10.56 21-Aug-09 10.50 10.67 10.50 10.67 30,300 10.53 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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