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Tuesday, November 24, 2009, 8:07PM ET - U.S. Markets Closed. Dow Down 0.16% Nasdaq Down 0.31%
Macquarie Global Infrastructure Total Return Fund Inc. (MGU)At 4:00PM ET: 14.99   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
23-Nov-0914.9515.1614.9414.9966,30014.99
20-Nov-0914.7514.9114.7514.8146,90014.81
19-Nov-0915.0215.0314.8514.92113,60014.92
18-Nov-0915.0615.1314.9515.0572,80015.05
17-Nov-0915.0515.0514.9015.0577,40015.05
16-Nov-0914.9715.1914.9715.1167,30015.11
13-Nov-0914.7514.9514.7414.8559,30014.85
12-Nov-0914.9714.9714.6014.79105,50014.79
11-Nov-0914.9215.0614.8514.9867,70014.98
10-Nov-0914.8314.9214.8014.8452,40014.84
9-Nov-0914.7614.8814.6614.8459,20014.84
6-Nov-0914.4414.6314.4214.4977,10014.49
5-Nov-0914.4214.5014.3514.4974,20014.49
4-Nov-0914.2714.4414.2514.2660,40014.26
3-Nov-0914.0914.1913.6114.1977,60014.19
2-Nov-0914.2214.6014.2214.2376,80014.23
30-Oct-0914.5514.6514.0314.31148,70014.31
29-Oct-0914.4614.6914.4614.6561,80014.65
28-Oct-0914.9014.9014.2814.3373,00014.33
27-Oct-0914.9714.9914.8014.8868,00014.88
26-Oct-0915.2615.3914.8114.89106,50014.89
23-Oct-0915.5015.5015.1815.2350,60015.23
22-Oct-0915.3215.5415.2315.4467,30015.44
21-Oct-0915.3815.6915.2715.3171,00015.31
20-Oct-0915.4915.5115.2415.4576,80015.45
19-Oct-0915.3315.5915.3315.5472,80015.54
16-Oct-0915.4215.4215.2015.3742,70015.37
15-Oct-0915.4415.6115.4215.5758,60015.57
14-Oct-0915.3015.5415.3015.4759,50015.47
13-Oct-0915.1015.2515.0815.2270,30015.22
12-Oct-0915.3515.3915.0715.07283,60015.07
9-Oct-0915.1015.3315.0915.3293,20015.32
8-Oct-0915.0815.1915.0315.1860,10015.18
7-Oct-0914.7815.0114.7814.9563,40014.95
6-Oct-0914.7015.0414.7014.8574,50014.85
5-Oct-0914.5214.7214.4814.6346,70014.63
2-Oct-0914.5714.6514.2814.5772,40014.57
1-Oct-0915.1315.1314.7314.7482,40014.74
30-Sep-0915.1915.2514.9015.08100,70015.08
29-Sep-0915.1115.1114.9015.0562,90015.05
28-Sep-0914.7915.0014.7915.0061,50015.00
25-Sep-0914.8414.9214.7014.7351,30014.73
24-Sep-0915.2215.2214.7114.7585,00014.75
23-Sep-0915.1715.3714.9915.0068,20015.00
22-Sep-0915.2215.2214.9615.1357,90015.13
22-Sep-09 $ 0.16 Dividend
21-Sep-0915.1915.1914.9915.1065,00014.94
18-Sep-0915.0915.2715.0815.2560,30015.09
17-Sep-0914.9115.2714.9115.1084,60014.94
16-Sep-0914.9115.0014.7414.9956,40014.83
15-Sep-0914.4214.7714.4214.7426,70014.58
14-Sep-0914.2614.5314.2014.5349,20014.38
11-Sep-0914.3614.5014.2914.4556,30014.30
10-Sep-0914.1414.3714.1014.3750,80014.22
9-Sep-0914.0914.2714.0814.2377,80014.08
8-Sep-0913.8614.0013.8614.0046,40013.85
4-Sep-0913.3513.6813.3513.6834,70013.54
3-Sep-0913.5313.5413.3113.4048,20013.26
2-Sep-0913.3213.4413.2613.3651,80013.22
1-Sep-0913.8013.8513.3513.4380,90013.29
31-Aug-0913.7413.8113.6013.8149,90013.66
28-Aug-0913.7813.9313.7213.8044,90013.65
27-Aug-0913.7113.8713.5313.7944,80013.64
26-Aug-0913.8513.8513.6013.7176,00013.56
25-Aug-0913.8014.0013.7813.8773,00013.72
24-Aug-0913.7313.8213.5713.6978,30013.54
21-Aug-0913.5513.8413.5413.7387,60013.58
* Close price adjusted for dividends and splits.
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