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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 30, 2015	6.488	6.516	6.468	6.495	89,338	-0.00(-0.03%)
Jan 29, 2015	6.537	6.537	6.488	6.496	30,034	-0.01(-0.19%)
Jan 28, 2015	6.456	6.533	6.456	6.508	104,020	+0.05(+0.81%)
Jan 27, 2015	6.383	6.472	6.383	6.456	66,620	+0.05(+0.75%)
Jan 26, 2015	6.400	6.408	6.379	6.408	84,692	+0.01(+0.13%)
Jan 23, 2015	6.392	6.428	6.374	6.400	65,107	+0.00(+0.00%)
Jan 22, 2015	6.432	6.434	6.371	6.400	37,516	+0.01(+0.16%)
Jan 21, 2015	6.351	6.404	6.347	6.389	51,561	+0.01(+0.21%)
Jan 20, 2015	6.343	6.375	6.303	6.375	37,151	+0.07(+1.09%)
Jan 16, 2015	6.230	6.311	6.230	6.307	62,112	+0.04(+0.64%)
Jan 15, 2015	6.315	6.315	6.259	6.267	37,168	-0.02(-0.26%)
Jan 14, 2015	6.222	6.323	6.222	6.283	67,417	+0.02(+0.39%)
Jan 13, 2015	6.311	6.347	6.259	6.259	89,774	-0.01(-0.13%)
Jan 12, 2015	6.299	6.299	6.259	6.267	68,578	-0.04(-0.57%)
Jan 09, 2015	6.299	6.303	6.259	6.302	35,546	+0.02(+0.25%)
Jan 08, 2015	6.238	6.315	6.238	6.287	47,384	+0.08(+1.36%)
Jan 07, 2015	6.238	6.295	6.174	6.202	121,680	-0.03(-0.45%)
Jan 06, 2015	6.259	6.331	6.166	6.230	175,606	-0.04(-0.58%)
Jan 05, 2015	6.335	6.388	6.259	6.267	79,533	-0.13(-2.08%)
Jan 02, 2015	6.444	6.452	6.371	6.400	75,794	-0.01(-0.19%)
Dec 31, 2014	6.480	6.412	6.412	6.412	84,864	-0.08(-1.30%)
Dec 30, 2014	6.508	6.597	6.476	6.496	59,342	-0.00(-0.06%)
Dec 29, 2014	6.549	6.569	6.476	6.500	42,615	-0.04(-0.62%)
Dec 26, 2014	6.521	6.573	6.496	6.541	25,496	-0.02(-0.37%)
Dec 24, 2014	6.512	6.565	6.565	6.565	26,799	+0.03(+0.48%)
Dec 23, 2014	6.533	6.553	6.512	6.533	38,384	-0.01(-0.11%)
Dec 22, 2014	6.508	6.544	6.456	6.541	51,568	+0.01(+0.12%)
Dec 19, 2014	6.533	6.551	6.512	6.533	65,330	-0.00(-0.06%)
Dec 18, 2014	6.448	6.560	6.444	6.537	47,590	+0.13(+2.08%)
Dec 17, 2014	6.259	6.404	6.259	6.404	47,253	+0.15(+2.32%)
Dec 16, 2014	6.246	6.347	6.214	6.259	58,062	-0.00(-0.06%)
Dec 15, 2014	6.363	6.367	6.263	6.263	88,941	-0.10(-1.65%)
Dec 12, 2014	6.484	6.484	6.351	6.367	128,953	-0.13(-1.99%)
Dec 11, 2014	6.557	6.581	6.496	6.496	153,117	-0.05(-0.74%)
Dec 10, 2014	6.605	6.605	6.531	6.545	62,682	-0.09(-1.34%)
Dec 09, 2014	6.674	6.674	6.577	6.633	65,608	-0.07(-1.08%)
Dec 08, 2014	6.694	6.710	6.662	6.706	62,382	+0.03(+0.48%)
Dec 05, 2014	6.718	6.718	6.670	6.674	34,585	-0.06(-0.96%)
Dec 04, 2014	6.734	6.795	6.734	6.738	84,854	+0.00(+0.06%)
Dec 03, 2014	6.722	6.758	6.722	6.734	59,950	+0.02(+0.24%)
Dec 02, 2014	6.698	6.774	6.695	6.718	150,832	+0.03(+0.42%)
Dec 01, 2014	6.835	6.839	6.686	6.690	78,970	-0.15(-2.18%)
Nov 28, 2014	6.815	6.839	6.782	6.839	50,402	+0.03(+0.47%)
Nov 26, 2014	6.758	6.807	6.807	6.807	64,764	+0.07(+1.04%)
Nov 25, 2014	6.791	6.799	6.722	6.737	63,543	-0.05(-0.67%)
Nov 24, 2014	6.807	6.807	6.766	6.782	105,911	-0.00(-0.01%)
Nov 21, 2014	6.795	6.811	6.718	6.782	116,184	+0.06(+0.96%)
Nov 20, 2014	6.710	6.738	6.655	6.718	129,631	+0.01(+0.12%)
Nov 19, 2014	6.675	6.746	6.647	6.710	111,707	+0.04(+0.53%)
Nov 18, 2014	6.639	6.702	6.639	6.675	93,182	+0.04(+0.54%)
Nov 17, 2014	6.560	6.647	6.552	6.639	121,539	+0.07(+1.14%)
Nov 14, 2014	6.576	6.588	6.560	6.564	31,395	-0.02(-0.36%)
Nov 13, 2014	6.627	6.627	6.564	6.588	108,145	-0.03(-0.47%)
Nov 12, 2014	6.643	6.656	6.592	6.619	129,104	-0.05(-0.77%)
Nov 11, 2014	6.607	6.671	6.604	6.671	154,219	+0.06(+0.96%)
Nov 10, 2014	6.509	6.615	6.493	6.607	196,977	+0.06(+0.97%)
Nov 07, 2014	6.434	6.544	6.434	6.544	134,278	+0.07(+1.16%)
Nov 06, 2014	6.513	6.532	6.465	6.469	149,464	-0.08(-1.21%)
Nov 05, 2014	6.596	6.596	6.540	6.548	143,680	-0.05(-0.72%)
Nov 04, 2014	6.615	6.631	6.568	6.596	137,414	-0.06(-0.89%)