MACQUARIE GLB INFRAST TR FUND $21.00
-0.28
19/6/2013 04:19 PM
|
NYSE
:
MGU
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
6/18/2013
|
21.39
|
21.64
|
21.18
|
21.60
|
560
|
|
6/17/2013
|
21.42
|
21.58
|
21.22
|
21.32
|
461
|
|
6/14/2013
|
21.22
|
21.35
|
21.06
|
21.20
|
229
|
|
6/13/2013
|
20.76
|
21.19
|
20.76
|
21.15
|
344
|
|
6/12/2013
|
21.16
|
21.24
|
20.61
|
20.76
|
303
|
|
6/11/2013
|
21.08
|
21.11
|
20.83
|
21.01
|
350
|
|
6/10/2013
|
21.29
|
21.36
|
21.09
|
21.18
|
348
|
|
6/7/2013
|
21.01
|
21.25
|
20.85
|
21.25
|
390
|
|
6/6/2013
|
21.01
|
21.02
|
20.61
|
20.83
|
762
|
|
6/5/2013
|
21.22
|
21.27
|
20.93
|
21.00
|
430
|
|
6/4/2013
|
21.08
|
21.28
|
20.99
|
21.22
|
654
|
|
6/3/2013
|
21.11
|
21.12
|
20.84
|
20.99
|
613
|
|
5/31/2013
|
21.56
|
21.60
|
21.12
|
21.16
|
1078
|
|
5/30/2013
|
21.97
|
22.01
|
21.46
|
21.54
|
529
|
|
5/29/2013
|
22.06
|
22.07
|
21.68
|
21.86
|
450
|
|
5/28/2013
|
22.25
|
22.40
|
22.01
|
22.09
|
382
|
|
5/24/2013
|
22.29
|
22.29
|
22.03
|
22.10
|
354
|
|
5/23/2013
|
22.38
|
22.56
|
21.87
|
22.37
|
559
|
|
5/22/2013
|
22.73
|
22.89
|
22.37
|
22.47
|
949
|
|
5/21/2013
|
22.70
|
22.73
|
22.53
|
22.72
|
499
|
|
5/20/2013
|
22.44
|
22.64
|
22.35
|
22.64
|
1866
|
|
5/17/2013
|
22.35
|
22.44
|
22.29
|
22.44
|
1156
|
|
5/16/2013
|
22.32
|
22.41
|
22.20
|
22.29
|
373
|
|
5/15/2013
|
22.41
|
22.42
|
22.25
|
22.29
|
739
|
|
5/14/2013
|
22.25
|
22.33
|
22.21
|
22.33
|
761
|
|
5/13/2013
|
22.27
|
22.27
|
22.08
|
22.21
|
464
|
|
5/10/2013
|
22.18
|
22.25
|
22.17
|
22.25
|
414
|
|
5/9/2013
|
22.42
|
22.42
|
22.17
|
22.25
|
529
|
|
5/8/2013
|
22.18
|
22.36
|
22.18
|
22.33
|
648
|
|
5/7/2013
|
22.21
|
22.29
|
22.16
|
22.29
|
400
|
|
5/6/2013
|
22.12
|
22.25
|
22.08
|
22.21
|
567
|
|
5/3/2013
|
22.31
|
22.31
|
22.16
|
22.18
|
659
|
|
5/2/2013
|
21.95
|
22.15
|
21.94
|
22.13
|
280
|
|
5/1/2013
|
22.09
|
22.22
|
22.00
|
22.01
|
438
|
|
4/30/2013
|
21.88
|
22.18
|
21.88
|
22.18
|
519
|
|
4/29/2013
|
21.81
|
21.99
|
21.81
|
21.95
|
525
|
|
4/26/2013
|
21.83
|
21.91
|
21.79
|
21.83
|
481
|
|
4/25/2013
|
21.78
|
21.95
|
21.78
|
21.81
|
734
|
|
4/24/2013
|
21.61
|
21.90
|
21.61
|
21.82
|
480
|
|
4/23/2013
|
21.40
|
21.70
|
21.34
|
21.70
|
426
|
|
4/22/2013
|
21.25
|
21.40
|
21.12
|
21.27
|
366
|
|
4/19/2013
|
20.99
|
21.32
|
20.99
|
21.28
|
455
|
|
4/18/2013
|
21.10
|
21.14
|
20.89
|
21.05
|
383
|
|
4/17/2013
|
21.08
|
21.24
|
20.89
|
21.11
|
361
|
|
4/16/2013
|
21.23
|
21.44
|
21.01
|
21.26
|
384
|
|
4/15/2013
|
21.41
|
21.41
|
21.17
|
21.17
|
483
|
|
4/12/2013
|
21.43
|
21.50
|
21.37
|
21.44
|
563
|
|
4/11/2013
|
21.35
|
21.58
|
21.35
|
21.48
|
864
|
|
4/10/2013
|
21.18
|
21.45
|
21.18
|
21.35
|
1058
|
|
4/9/2013
|
21.12
|
21.24
|
21.11
|
21.20
|
924
|
|
4/8/2013
|
21.16
|
21.20
|
21.07
|
21.16
|
399
|
|
4/5/2013
|
21.00
|
21.20
|
21.00
|
21.16
|
193
|
|
4/4/2013
|
21.19
|
21.31
|
21.03
|
21.18
|
289
|
|
4/3/2013
|
21.25
|
21.28
|
21.09
|
21.13
|
392
|
|
4/2/2013
|
21.18
|
21.35
|
21.18
|
21.19
|
478
|
|
4/1/2013
|
21.12
|
21.16
|
21.05
|
21.09
|
322
|
|
3/28/2013
|
21.12
|
21.20
|
21.12
|
21.17
|
998
|
|
3/27/2013
|
21.05
|
21.14
|
20.97
|
21.10
|
1059
|
|
3/26/2013
|
21.11
|
21.17
|
21.03
|
21.14
|
529
|
|
3/25/2013
|
20.97
|
21.09
|
20.97
|
21.03
|
715
|
|
3/22/2013
|
20.81
|
20.98
|
20.81
|
20.94
|
350
|
|
3/21/2013
|
20.70
|
20.89
|
20.69
|
20.80
|
750
|
|
3/20/2013
|
20.69
|
20.75
|
20.63
|
20.75
|
626
|
|
3/19/2013
|
20.42
|
20.56
|
20.35
|
20.56
|
930
|
|
3/18/2013
|
20.35
|
20.65
|
20.32
|
20.44
|
453
|
|
3/15/2013
|
20.67
|
20.69
|
20.56
|
20.65
|
969
|
|
3/14/2013
|
20.61
|
20.74
|
20.61
|
20.64
|
470
|
|
3/13/2013
|
20.73
|
20.73
|
20.57
|
20.62
|
485
|
|
3/12/2013
|
20.84
|
20.84
|
20.64
|
20.65
|
448
|
|
3/11/2013
|
20.94
|
20.94
|
20.75
|
20.90
|
88
|
|
3/8/2013
|
21.09
|
21.21
|
20.94
|
21.20
|
697
|
|
3/7/2013
|
21.09
|
21.09
|
21.00
|
21.08
|
483
|
|
3/6/2013
|
21.05
|
21.10
|
20.96
|
21.03
|
610
|
|
3/5/2013
|
20.87
|
21.05
|
20.87
|
21.00
|
603
|
|
3/4/2013
|
20.64
|
20.77
|
20.60
|
20.75
|
283
|
|
3/1/2013
|
20.62
|
20.70
|
20.50
|
20.64
|
480
|
|
2/28/2013
|
20.66
|
20.80
|
20.64
|
20.74
|
895
|
|
2/27/2013
|
20.53
|
20.76
|
20.51
|
20.71
|
734
|
|
2/26/2013
|
20.47
|
20.51
|
20.26
|
20.51
|
723
|
|
2/25/2013
|
20.68
|
20.72
|
20.36
|
20.36
|
766
|
|
2/22/2013
|
20.41
|
20.55
|
20.35
|
20.55
|
403
|
|
2/21/2013
|
20.45
|
20.45
|
20.20
|
20.29
|
877
|
|
2/20/2013
|
20.58
|
20.69
|
20.38
|
20.45
|
569
|
|
2/19/2013
|
20.38
|
20.68
|
20.38
|
20.53
|
813
|
|
2/15/2013
|
20.44
|
20.52
|
20.35
|
20.38
|
428
|
|
2/14/2013
|
20.44
|
20.50
|
20.40
|
20.45
|
399
|
|
2/13/2013
|
20.60
|
20.67
|
20.51
|
20.55
|
224
|
|
2/12/2013
|
20.54
|
20.59
|
20.40
|
20.53
|
367
|
|
2/11/2013
|
20.56
|
20.56
|
20.36
|
20.50
|
416
|
|
2/8/2013
|
20.40
|
20.56
|
20.40
|
20.47
|
300
|
|
2/7/2013
|
20.40
|
20.51
|
20.28
|
20.46
|
354
|
|
2/6/2013
|
20.31
|
20.47
|
20.29
|
20.47
|
355
|
|
2/5/2013
|
20.55
|
20.55
|
20.38
|
20.38
|
456
|
|
2/4/2013
|
20.38
|
20.48
|
20.31
|
20.42
|
901
|
|
2/1/2013
|
20.54
|
20.59
|
20.51
|
20.57
|
210
|
|
1/31/2013
|
20.46
|
20.49
|
20.34
|
20.46
|
488
|
|
1/30/2013
|
20.60
|
20.60
|
20.36
|
20.39
|
577
|
|
1/29/2013
|
20.30
|
20.55
|
20.30
|
20.55
|
601
|
|
1/28/2013
|
20.48
|
20.48
|
20.29
|
20.30
|
511
|
|
1/25/2013
|
20.41
|
20.47
|
20.38
|
20.44
|
451
|