USX:MGU - Macquarie Global Infrastructure Total Return Fund Inc. Macquarie Global Infrastructur
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
26 Jul 2006 USD 22.98 23.17 22.9 23.15 23.15 +0.25 (+1.09%) 47,000
25 Jul 2006 USD 22.85 23 22.7 22.9 22.9 +0.14 (+0.62%) 90,200
24 Jul 2006 USD 23.19 23.24 22.7 22.76 22.76 -0.19 (-0.83%) 105,600
21 Jul 2006 USD 22.91 23.1875 22.85 22.95 22.95 +0.05 (+0.22%) 71,800
20 Jul 2006 USD 23.25 23.25 22.8201 22.9 22.9 -0.35 (-1.51%) 60,600
19 Jul 2006 USD 22.65 23.25 22.6 23.25 23.25 +0.66 (+2.92%) 55,900
18 Jul 2006 USD 22.69 22.7401 22.46 22.59 22.59 -0.02 (-0.09%) 41,300
17 Jul 2006 USD 22.66 22.73 22.43 22.61 22.61 -0.27 (-1.18%) 66,500
14 Jul 2006 USD 23.1 23.1 22.67 22.88 22.88 -0.17 (-0.74%) 55,300
13 Jul 2006 USD 22.95 23.19 22.94 23.05 23.05 +0.1 (+0.44%) 47,600
12 Jul 2006 USD 23.06 23.07 22.85 22.95 22.95 -0.26 (-1.12%) 44,600
11 Jul 2006 USD 23.55 23.55 22.95 23.21 23.21 -0.34 (-1.44%) 42,400
10 Jul 2006 USD 23.1 23.69 22.94 23.55 23.55 +0.55 (+2.39%) 101,600
7 Jul 2006 USD 22.84 23 22.82 23 23 +0.17 (+0.74%) 49,300
6 Jul 2006 USD 22.73 22.97 22.7 22.83 22.83 0.0 (0.0%) 60,300
5 Jul 2006 USD 22.85 22.88 22.7 22.83 22.83 -0.02 (-0.09%) 43,400
4 Jul 2006 USD 22.85 22.85 22.85 22.85 22.85 0.0 (0.0%) 0
3 Jul 2006 USD 22.66 22.85 22.65 22.85 22.85 +0.23 (+1.02%) 22,000
30 Jun 2006 USD 22.5 22.65 22.36 22.62 22.62 +0.18 (+0.80%) 75,000
29 Jun 2006 USD 21.99 22.48 21.84 22.44 22.44 +0.5 (+2.28%) 75,900
28 Jun 2006 USD 21.65 21.99 21.65 21.94 21.94 +0.34 (+1.57%) 21,200
27 Jun 2006 USD 21.45 21.65 21.28 21.6 21.6 +0.05 (+0.23%) 55,300
26 Jun 2006 USD 21.5 21.63 21.33 21.55 21.55 0.0 (0.0%) 43,600
23 Jun 2006 USD 21.17 21.59 21.17 21.55 21.55 +0.15 (+0.70%) 60,900
22 Jun 2006 USD 21.33 21.53 21.27 21.4 21.4 +0.09 (+0.42%) 50,700
21 Jun 2006 USD 21.42 21.44 21.25 21.31 21.31 -0.09 (-0.42%) 60,100
20 Jun 2006 USD 21.49 21.49 21.2 21.4 21.4 +0.05 (+0.23%) 49,300
19 Jun 2006 USD 21.6 21.63 21.26 21.35 21.35 -0.09 (-0.42%) 32,800
16 Jun 2006 USD 21.65 21.85 21.35 21.44 21.44 -0.19 (-0.88%) 39,900
15 Jun 2006 USD 21.47 21.72 21.33 21.63 21.63 +0.23 (+1.07%) 54,800



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