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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2007	6.566	6.566	6.397	6.448	201,746	-0.02(-0.25%)
Dec 28, 2007	6.461	6.740	6.411	6.464	194,087	+0.06(+0.88%)
Dec 27, 2007	6.424	6.483	6.365	6.408	124,032	-0.07(-1.07%)
Dec 26, 2007	6.451	6.558	6.424	6.477	204,361	+0.06(+0.96%)
Dec 24, 2007	6.237	6.416	6.237	6.416	85,181	+0.18(+2.83%)
Dec 21, 2007	6.162	6.277	6.148	6.239	94,148	+0.10(+1.70%)
Dec 20, 2007	6.258	6.261	6.079	6.135	135,991	-0.06(-0.95%)
Dec 19, 2007	6.167	6.234	6.138	6.194	121,421	+0.00(+0.00%)
Dec 18, 2007	6.242	6.242	6.108	6.194	114,322	-0.03(-0.52%)
Dec 17, 2007	6.290	6.295	6.156	6.226	140,475	-0.11(-1.73%)
Dec 14, 2007	6.357	6.397	6.322	6.336	86,676	-0.05(-0.75%)
Dec 13, 2007	6.317	6.397	6.290	6.384	87,049	+0.02(+0.25%)
Dec 12, 2007	6.394	6.494	6.322	6.368	113,575	+0.03(+0.55%)
Dec 11, 2007	6.625	6.638	6.320	6.333	188,296	-0.37(-5.47%)
Dec 10, 2007	6.772	6.783	6.676	6.699	122,168	-0.11(-1.62%)
Dec 07, 2007	6.788	6.852	6.785	6.809	110,213	+0.07(+1.11%)
Dec 06, 2007	6.732	6.753	6.654	6.734	119,926	+0.01(+0.16%)
Dec 05, 2007	6.603	6.772	6.603	6.724	81,072	+0.14(+2.20%)
Dec 04, 2007	6.421	6.625	6.421	6.579	144,962	+0.03(+0.41%)
Dec 03, 2007	6.485	6.552	6.384	6.552	138,980	+0.18(+2.86%)
Nov 30, 2007	6.638	6.673	6.365	6.370	255,918	-0.16(-2.46%)
Nov 29, 2007	6.531	6.611	6.445	6.531	101,993	-0.02(-0.33%)
Nov 28, 2007	6.317	6.646	6.290	6.552	111,707	+0.31(+4.93%)
Nov 27, 2007	6.210	6.261	6.162	6.245	118,432	+0.05(+0.78%)
Nov 26, 2007	6.097	6.261	6.084	6.196	137,859	+0.11(+1.85%)
Nov 23, 2007	6.143	6.210	6.038	6.084	145,332	-0.05(-0.87%)
Nov 21, 2007	6.370	6.370	5.985	6.138	318,243	-1.37(-18.25%)
Nov 20, 2007	7.361	7.508	7.315	7.508	193,526	+0.20(+2.67%)
Nov 19, 2007	7.232	7.388	7.232	7.313	334,054	+0.19(+2.63%)
Nov 16, 2007	7.144	7.238	7.125	7.125	49,689	-0.03(-0.49%)
Nov 15, 2007	7.286	7.298	7.141	7.160	69,116	-0.12(-1.65%)
Nov 14, 2007	7.358	7.363	7.280	7.280	42,590	-0.02(-0.33%)
Nov 13, 2007	7.136	7.318	7.136	7.305	66,127	+0.14(+1.94%)
Nov 12, 2007	7.230	7.254	7.165	7.165	109,092	-0.09(-1.22%)
Nov 09, 2007	7.350	7.350	7.224	7.254	82,192	-0.15(-1.99%)
Nov 08, 2007	7.347	7.446	7.347	7.401	105,729	+0.10(+1.39%)
Nov 07, 2007	7.256	7.425	7.256	7.299	96,494	-0.14(-1.94%)
Nov 06, 2007	7.098	7.444	7.098	7.444	74,720	+0.11(+1.50%)
Nov 05, 2007	7.361	7.361	7.256	7.334	72,852	+0.02(+0.22%)
Nov 02, 2007	7.396	7.400	7.240	7.318	133,376	-0.03(-0.40%)
Nov 01, 2007	7.396	7.412	7.313	7.347	71,731	-0.08(-1.08%)
Oct 31, 2007	7.361	7.457	7.342	7.428	96,389	+0.07(+0.91%)
Oct 30, 2007	7.379	7.382	7.294	7.361	102,741	-0.02(-0.25%)
Oct 29, 2007	7.313	7.401	7.310	7.379	88,544	+0.09(+1.25%)
Oct 26, 2007	7.243	7.294	7.243	7.288	75,468	+0.08(+1.11%)
Oct 25, 2007	7.114	7.243	7.114	7.208	126,278	+0.06(+0.86%)
Oct 24, 2007	7.093	7.176	7.040	7.147	95,269	-0.01(-0.15%)
Oct 23, 2007	7.136	7.200	7.131	7.157	78,083	+0.06(+0.82%)
Oct 22, 2007	6.989	7.120	6.975	7.099	117,311	+0.03(+0.42%)
Oct 19, 2007	7.227	7.235	7.066	7.069	95,269	-0.19(-2.58%)
Oct 18, 2007	7.147	7.256	7.147	7.256	110,213	+0.01(+0.11%)
Oct 17, 2007	7.243	7.270	7.176	7.248	39,602	+0.03(+0.37%)
Oct 16, 2007	7.192	7.240	7.149	7.222	88,917	-0.09(-1.24%)
Oct 15, 2007	7.361	7.366	7.272	7.313	81,072	-0.06(-0.83%)
Oct 12, 2007	7.299	7.390	7.291	7.374	73,973	+0.09(+1.29%)
Oct 11, 2007	7.267	7.345	7.251	7.280	114,322	+0.04(+0.59%)
Oct 10, 2007	7.219	7.259	7.200	7.238	91,159	+0.02(+0.26%)
Oct 09, 2007	7.205	7.267	7.179	7.219	129,267	+0.01(+0.15%)
Oct 08, 2007	7.222	7.240	7.147	7.208	138,233	-0.00(-0.04%)
Oct 05, 2007	7.240	7.305	7.211	7.211	177,835	-0.02(-0.30%)
Oct 04, 2007	7.141	7.254	7.141	7.232	59,029	+0.03(+0.48%)
Oct 03, 2007	7.243	7.246	7.147	7.197	52,678	-0.03(-0.44%)
Oct 02, 2007	7.214	7.230	7.160	7.230	49,315	+0.02(+0.22%)