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
5 Oct 2005 USD 23.8 23.85 23.1 23.55 23.55 -0.24 (-1.01%) 67,200
4 Oct 2005 USD 23.8 23.86 23.55 23.79 23.79 -0.17 (-0.71%) 39,000
3 Oct 2005 USD 24.35 24.5 23.65 23.96 23.96 -0.54 (-2.20%) 64,500
30 Sep 2005 USD 24.8 24.8 24.45 24.5 24.5 -0.3 (-1.21%) 226,600
29 Sep 2005 USD 25 25.01 24.8 24.8 24.8 -0.2 (-0.80%) 511,800
28 Sep 2005 USD 25 25.01 25 25 25 0.0 (0.0%) 85,800
27 Sep 2005 USD 25 25.01 25 25 25 0.0 (0.0%) 190,800
26 Sep 2005 USD 25 25.01 25 25 25 0.0 (0.0%) 468,200
23 Sep 2005 USD 25 25.01 25 25 25 -0.01 (-0.04%) 178,200
22 Sep 2005 USD 25 25.01 25 25.01 25.01 +0.01 (+0.04%) 162,400
21 Sep 2005 USD 25 25.01 25 25 25 -0.01 (-0.04%) 208,400
20 Sep 2005 USD 25 25.01 25 25.01 25.01 0.0 (0.0%) 123,300
19 Sep 2005 USD 25 25.01 25 25.01 25.01 0.0 (0.0%) 114,800
16 Sep 2005 USD 25.01 25.01 25 25.01 25.01 +0.01 (+0.04%) 66,700
15 Sep 2005 USD 25 25.01 25 25 25 -0.01 (-0.04%) 115,200
14 Sep 2005 USD 25 25.01 25 25.01 25.01 0.0 (0.0%) 203,700
13 Sep 2005 USD 25.01 25.01 25 25.01 25.01 +0.01 (+0.04%) 39,900
12 Sep 2005 USD 25 25.01 25 25 25 0.0 (0.0%) 67,100
9 Sep 2005 USD 25.05 25.05 25 25 25 0.0 (0.0%) 71,400
8 Sep 2005 USD 25.01 25.01 25 25 25 -0.01 (-0.04%) 104,600
7 Sep 2005 USD 25.01 25.01 25 25.01 25.01 +0.01 (+0.04%) 135,900
6 Sep 2005 USD 25.01 25.01 25 25 25 -0.01 (-0.04%) 98,100
5 Sep 2005 USD 25.01 25.01 25.01 25.01 25.01 0.0 (0.0%) 0
2 Sep 2005 USD 25 25.01 25 25.01 25.01 +0.01 (+0.04%) 52,600
1 Sep 2005 USD 25 25.01 24.99 25 25 0.0 (0.0%) 110,000
31 Aug 2005 USD 25.03 25.03 25 25 25 -0.01 (-0.04%) 96,100
30 Aug 2005 USD 25 25.05 25 25.01 25.01 +0.01 (+0.04%) 297,400
29 Aug 2005 USD 25 25.01 25 25 25 -0.01 (-0.04%) 226,300
26 Aug 2005 USD 25 25.01 24.9 25.01 25.01 0.0 (0.0%) 866,800



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