Macquarie Frst TrstGbl Infrstrctr UtltFd MFD:NYQ 
| 11.82USD Last Price | +0.16 +1.37% Today's Change | 42.25k Shares Traded | 6.05-12.99 52 Week Range | +0.11 +0.94% 52 Week Change | -- Beta |
Macquarie Frst TrstGbl Infrstrctr UtltFd Summary
| Open | 11.90 | Average Volume | 42.02k | |
| Day High | 11.92 | EPS (TTM) | -- | |
| Day Low | 11.61 | Div PS (TTM) | 60.00USC | |
| Previous Close | 11.66 | Div Yield | 5.08% | |
| Shares Outstanding | 9.05m | Div Ex-Date | Nov 18 2009 | |
| Market Cap | -- | Div Pay-Date | Dec 01 2009 | |
| Free Float | -- | Next Div Ex-Date | -- | |
| P/E (TTM) | -- | Next Div Pay-Date | -- | |
As of last close on Feb 09 2010, Macquarie Frst TrstGbl Infrstrctr UtltFd (MFD:NYQ) closed at 11.82, 9.01% below its 52-week high of 12.99, set on January 13, 2010.
Comparative Analysis
Over the last week Macquarie Frst TrstGbl Infrstrctr UtltFd (MFD:NYQ) underperformed the Dow Jones Industrial Average index. Overall the relative performance against the index has been mixed.
| Name | 1 Week | 1 Month | 6 Month | 1 Year | 5 Year |
|---|---|---|---|---|---|
| Macquarie Frst TrstGbl Infrstrctr UtltFd MFD:NYQ | -3.59% | -7.15% | +10.26% | +0.94% | -46.90% |
| Dow Jones Industrial Average | -1.25% | -5.27% | +7.72% | +21.47% | -6.21% |
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