Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2005	5.693	5.725	5.674	5.725	63,886	+0.05(+0.94%)
Jan 28, 2005	5.701	5.725	5.645	5.672	101,620	-0.05(-0.84%)
Jan 27, 2005	5.653	5.723	5.653	5.720	146,826	+0.10(+1.76%)
Jan 26, 2005	5.661	5.696	5.613	5.621	178,582	-0.07(-1.27%)
Jan 25, 2005	5.642	5.723	5.610	5.693	120,674	+0.07(+1.24%)
Jan 24, 2005	5.605	5.656	5.589	5.624	171,857	+0.02(+0.38%)
Jan 21, 2005	5.517	5.605	5.517	5.602	150,936	+0.09(+1.60%)
Jan 20, 2005	5.554	5.581	5.487	5.514	309,344	-0.11(-1.90%)
Jan 19, 2005	5.715	5.728	5.621	5.621	200,999	-0.05(-0.94%)
Jan 18, 2005	5.835	5.835	5.661	5.674	144,211	-0.15(-2.53%)
Jan 14, 2005	5.873	5.873	5.752	5.822	124,783	-0.02(-0.32%)
Jan 13, 2005	5.838	5.883	5.838	5.840	91,906	+0.00(+0.00%)
Jan 12, 2005	5.840	5.862	5.795	5.840	77,336	+0.01(+0.23%)
Jan 11, 2005	5.795	5.889	5.773	5.827	165,133	+0.07(+1.26%)
Jan 10, 2005	5.822	5.875	5.755	5.755	114,696	-0.09(-1.51%)
Jan 07, 2005	5.843	5.889	5.822	5.843	138,980	+0.02(+0.28%)
Jan 06, 2005	5.795	5.889	5.779	5.827	122,542	+0.07(+1.26%)
Jan 05, 2005	5.699	5.765	5.688	5.755	193,900	+0.04(+0.75%)
Jan 04, 2005	5.782	5.867	5.688	5.712	127,399	-0.02(-0.28%)
Jan 03, 2005	5.982	5.982	5.728	5.728	194,647	-0.25(-4.21%)
Dec 31, 2004	5.715	6.060	5.715	5.980	425,908	+0.25(+4.44%)
Dec 30, 2004	5.696	5.731	5.696	5.725	100,125	+0.01(+0.14%)
Dec 29, 2004	5.597	5.725	5.597	5.717	178,209	+0.05(+0.95%)
Dec 28, 2004	5.674	5.674	5.621	5.664	146,452	-0.01(-0.19%)
Dec 27, 2004	5.624	5.674	5.586	5.674	94,521	+0.07(+1.19%)
Dec 23, 2004	5.621	5.621	5.581	5.608	82,192	+0.00(+0.00%)
Dec 22, 2004	5.621	5.645	5.573	5.608	181,198	+0.01(+0.24%)
Dec 21, 2004	5.551	5.618	5.551	5.594	127,025	+0.04(+0.77%)
Dec 20, 2004	5.530	5.554	5.500	5.551	116,938	-0.12(-2.03%)
Dec 17, 2004	5.616	5.666	5.567	5.666	140,848	+0.06(+1.15%)
Dec 16, 2004	5.602	5.634	5.554	5.602	220,426	+0.00(+0.00%)
Dec 15, 2004	5.637	5.658	5.594	5.602	115,817	-0.03(-0.57%)
Dec 14, 2004	5.616	5.674	5.583	5.634	186,054	-0.01(-0.19%)
Dec 13, 2004	5.621	5.661	5.554	5.645	164,012	+0.05(+0.91%)
Dec 10, 2004	5.487	5.618	5.487	5.594	149,441	+0.05(+0.97%)
Dec 09, 2004	5.581	5.581	5.471	5.541	154,298	-0.01(-0.14%)
Dec 08, 2004	5.613	5.613	5.442	5.549	274,972	-0.03(-0.62%)
Dec 07, 2004	5.554	5.621	5.554	5.583	174,099	+0.04(+0.77%)
Dec 06, 2004	5.562	5.562	5.474	5.541	85,181	+0.01(+0.10%)
Dec 03, 2004	5.487	5.549	5.436	5.535	117,685	+0.10(+1.87%)
Dec 02, 2004	5.434	5.476	5.380	5.434	247,699	-0.07(-1.22%)
Dec 01, 2004	5.567	5.634	5.434	5.500	170,737	-0.04(-0.72%)
Nov 30, 2004	5.450	5.573	5.434	5.541	190,911	+0.16(+2.93%)
Nov 29, 2004	5.407	5.500	5.369	5.383	135,244	+0.01(+0.15%)
Nov 26, 2004	5.380	5.393	5.353	5.375	31,009	-0.01(-0.10%)
Nov 24, 2004	5.340	5.380	5.318	5.380	155,792	+0.04(+0.80%)
Nov 23, 2004	5.313	5.340	5.313	5.337	71,358	-0.00(-0.05%)
Nov 22, 2004	5.260	5.340	5.227	5.340	267,126	+0.08(+1.53%)
Nov 19, 2004	5.281	5.292	5.214	5.260	102,741	-0.01(-0.15%)
Nov 18, 2004	5.326	5.326	5.209	5.268	134,123	-0.03(-0.61%)
Nov 17, 2004	5.185	5.308	5.185	5.300	107,224	+0.12(+2.22%)
Nov 16, 2004	5.260	5.260	5.166	5.185	109,466	-0.05(-0.92%)
Nov 15, 2004	5.300	5.308	5.225	5.233	82,940	-0.08(-1.46%)
Nov 12, 2004	5.310	5.353	5.310	5.310	65,007	-0.02(-0.30%)
Nov 11, 2004	5.377	5.377	5.313	5.326	84,060	-0.03(-0.50%)
Nov 10, 2004	5.326	5.367	5.305	5.353	63,512	+0.00(+0.00%)
Nov 09, 2004	5.326	5.367	5.305	5.353	82,566	+0.00(+0.00%)
Nov 08, 2004	5.367	5.367	5.286	5.353	115,817	+0.01(+0.25%)
Nov 05, 2004	5.380	5.380	5.302	5.340	121,421	-0.04(-0.75%)
Nov 04, 2004	5.310	5.380	5.308	5.380	188,670	+0.07(+1.31%)
Nov 03, 2004	5.313	5.353	5.289	5.310	337,364	+0.00(+0.00%)
Nov 02, 2004	5.246	5.345	5.246	5.310	167,001	+0.06(+1.22%)