USX:MFD - Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Macquarie/First Tr Global Infr
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
27 Sep 2004 USD 18.65 18.84 18.51 18.6 18.6 -0.11 (-0.59%) 19,100
24 Sep 2004 USD 18.81 18.81 18.58 18.71 18.71 -0.02 (-0.11%) 18,100
23 Sep 2004 USD 18.88 18.9 18.58 18.73 18.73 -0.12 (-0.64%) 24,300
22 Sep 2004 USD 18.56 18.92 18.56 18.85 18.85 +0.1 (+0.53%) 29,200
21 Sep 2004 USD 18.95 18.97 18.6 18.75 18.75 -0.17 (-0.90%) 24,400
20 Sep 2004 USD 19.05 19.05 18.7 18.92 18.92 -0.13 (-0.68%) 21,200
17 Sep 2004 USD 18.98 19.13 18.77 19.05 19.05 +0.08 (+0.42%) 34,300
16 Sep 2004 USD 18.86 19 18.73 18.97 18.97 +0.03 (+0.16%) 28,300
15 Sep 2004 USD 18.9 19.1 18.85 18.94 18.94 -0.34 (-1.76%) 19,700
14 Sep 2004 USD 19.2 19.35 18.93 19.28 19.28 +0.13 (+0.68%) 15,500
13 Sep 2004 USD 18.95 19.25 18.81 19.15 19.15 +0.3 (+1.59%) 17,700
10 Sep 2004 USD 19.05 19.05 18.75 18.85 18.85 -0.14 (-0.74%) 15,100
9 Sep 2004 USD 18.9 18.99 18.71 18.99 18.99 +0.1 (+0.53%) 15,500
8 Sep 2004 USD 18.9 18.98 18.65 18.89 18.89 -0.01 (-0.05%) 18,100
7 Sep 2004 USD 18.74 19.1 18.53 18.9 18.9 +0.15 (+0.80%) 15,500
6 Sep 2004 USD 18.75 18.75 18.75 18.75 18.75 0.0 (0.0%) 0
3 Sep 2004 USD 18.5 18.75 18.37 18.75 18.75 +0.18 (+0.97%) 22,800
2 Sep 2004 USD 18.5 18.57 18.4 18.57 18.57 +0.05 (+0.27%) 20,100
1 Sep 2004 USD 18.35 18.52 18.35 18.52 18.52 +0.03 (+0.16%) 23,600
31 Aug 2004 USD 18.5 18.5 18.32 18.49 18.49 -0.01 (-0.05%) 18,200
30 Aug 2004 USD 18.26 18.5 18.2 18.5 18.5 +0.15 (+0.82%) 15,600
27 Aug 2004 USD 18.47 18.48 18.25 18.35 18.35 -0.12 (-0.65%) 11,500
26 Aug 2004 USD 18.35 18.49 18.2 18.47 18.47 +0.27 (+1.48%) 16,400
25 Aug 2004 USD 18.45 18.5 18.2 18.2 18.2 -0.24 (-1.30%) 24,400
24 Aug 2004 USD 18.35 18.44 17.94 18.44 18.44 -0.11 (-0.59%) 30,200
23 Aug 2004 USD 18.13 18.55 17.85 18.55 18.55 +0.44 (+2.43%) 28,800
20 Aug 2004 USD 18.06 18.25 17.86 18.11 18.11 +0.06 (+0.33%) 29,600
19 Aug 2004 USD 18.4 18.4 18 18.05 18.05 -0.37 (-2.01%) 17,600
18 Aug 2004 USD 18.46 18.5 18.2 18.42 18.42 -0.08 (-0.43%) 38,400
17 Aug 2004 USD 17.8 18.5 17.8 18.5 18.5 +0.75 (+4.23%) 27,100



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