Macquarie Gbl Infrstctr Total RtrnFd Inc MGU:NYQ 
| 14.67USD Last Price | +0.40 +2.80% Today's Change | 65.63k Shares Traded | 7.33-16.92 52 Week Range | +1.81 +14.07% 52 Week Change | -- Beta |
Macquarie Gbl Infrstctr Total RtrnFd Inc Summary
| Open | 14.39 | Average Volume | 78.84k | |
| Day High | 14.86 | EPS (TTM) | -- | |
| Day Low | 14.39 | Div PS (TTM) | 64.00USC | |
| Previous Close | 14.27 | Div Yield | 4.48% | |
| Shares Outstanding | 17.32m | Div Ex-Date | Dec 22 2009 | |
| Market Cap | -- | Div Pay-Date | Dec 31 2009 | |
| Free Float | -- | Next Div Ex-Date | -- | |
| P/E (TTM) | -- | Next Div Pay-Date | -- | |
As of last close on Feb 09 2010, Macquarie Gbl Infrstctr Total RtrnFd Inc (MGU:NYQ) closed at 14.67, 13.30% below its 52-week high of 16.92, set on January 14, 2010.
Comparative Analysis
Macquarie Gbl Infrstctr Total RtrnFd Inc (MGU:NYQ) underperformed the Dow Jones Industrial Average index over the last week. Overall the relative performance against the index has been mixed during the last year.
| Name | 1 Week | 1 Month | 6 Month | 1 Year | 5 Year |
|---|---|---|---|---|---|
| Macquarie Gbl Infrstctr Total RtrnFd Inc MGU:NYQ | -5.17% | -10.93% | +8.19% | +14.07% | -- |
| Dow Jones Industrial Average | -1.25% | -5.27% | +7.72% | +21.47% | -6.21% |
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