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Historical Prices for Macquarie Intl Infra (MQIIF)

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Historical Data for Macquarie International Infrastructure Fund Ltd. (MQIIF) 
$ 0.21      -0.065 (-23.64%) Volume: 35.0 k 4:00 PM EDT Oct 13, 2008
Start:       End:           Download
Date Open High Low Close Volume Change Change %
10/13/08 0.00 0.21 0.21 0.21 35,000 -0.065 -23.64%
10/10/08 0.00 0.275 0.275 0.275 20,000 0.015  5.77%
10/8/08 0.00 0.26 0.26 0.26 14,000 -0.07 -21.21%
10/2/08 0.00 0.33 0.32 0.33 24,500 0.035  11.86%
9/30/08 0.00 0.295 0.295 0.295 5,000 0.025  9.26%
9/29/08 0.00 0.27 0.27 0.27 5,000 -0.08 -22.86%
9/19/08 0.00 0.35 0.35 0.35 2,000 0.08  29.63%
9/18/08 0.00 0.27 0.27 0.27 4,000 -0.08 -22.86%
9/17/08 0.00 0.35 0.35 0.35 4,000 -0.135 -27.84%
9/10/08 0.00 0.485 0.485 0.485 4,000 -0.005 -1.02%
9/8/08 0.00 0.49 0.49 0.49 5,000 -0.01 -2.00%
9/2/08 0.00 0.50 0.50 0.50 1,000 0.015  3.09%
8/26/08 0.00 0.485 0.485 0.485 1,000 -0.04 -7.62%
8/25/08 0.00 0.525 0.525 0.525 15,000 -0.0093 -1.74%
8/22/08 0.00 0.5343 0.5343 0.5343 38,000 0.0143  2.75%
8/19/08 0.00 0.52 0.52 0.52 4,500 -0.015 -2.80%
8/18/08 0.00 0.535 0.535 0.535 79,000 -0.021 -3.78%
8/15/08 0.00 0.556 0.556 0.556 15,000 -0.014 -2.46%

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Research Report
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Date:Sep 3, 2008
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Pages:4
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