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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 28, 2017	6.036	6.121	6.011	6.016	119,199	-0.05(-0.83%)
Feb 27, 2017	6.091	6.137	6.041	6.066	130,338	-0.03(-0.41%)
Feb 24, 2017	6.122	6.152	6.086	6.091	72,713	-0.08(-1.22%)
Feb 23, 2017	6.162	6.187	6.142	6.167	46,071	+0.02(+0.33%)
Feb 22, 2017	6.262	6.262	6.119	6.147	124,889	-0.09(-1.45%)
Feb 21, 2017	6.090	6.286	6.090	6.237	454,004	+0.11(+1.76%)
Feb 17, 2017		6.129	6.129	6.129	0	+0.02(+0.40%)
Feb 16, 2017	6.139	6.178	6.105	6.105	94,921	-0.05(-0.88%)
Feb 15, 2017	6.114	6.213	6.090	6.159	132,245	+0.05(+0.88%)
Feb 14, 2017	6.110	6.110	6.051	6.105	86,198	+0.02(+0.32%)
Feb 13, 2017	6.011	6.105	6.006	6.085	87,240	+0.09(+1.48%)
Feb 10, 2017	5.962	5.997	5.962	5.997	52,475	+0.05(+0.82%)
Feb 09, 2017	5.933	5.962	5.933	5.947	67,227	+0.03(+0.58%)
Feb 08, 2017	5.893	5.943	5.893	5.913	94,167	+0.00(+0.08%)
Feb 07, 2017	5.893	5.908	5.893	5.908	78,803	+0.00(+0.08%)
Feb 06, 2017	5.898	5.921	5.885	5.903	70,210	-0.02(-0.33%)
Feb 03, 2017	5.903	5.938	5.879	5.923	89,409	+0.03(+0.50%)
Feb 02, 2017	5.869	5.898	5.849	5.893	49,828	+0.01(+0.25%)
Feb 01, 2017	5.869	5.884	5.820	5.879	97,224	-0.03(-0.58%)
Jan 31, 2017	5.889	5.913	5.864	5.913	48,898	+0.00(+0.08%)
Jan 30, 2017	5.893	5.913	5.869	5.908	123,113	+0.00(+0.00%)
Jan 27, 2017	5.898	5.952	5.844	5.908	115,938	+0.01(+0.17%)
Jan 26, 2017	5.923	5.933	5.874	5.898	62,650	-0.03(-0.58%)
Jan 25, 2017	5.889	5.943	5.844	5.933	91,015	+0.06(+1.00%)
Jan 24, 2017	5.820	5.874	5.806	5.874	91,795	+0.07(+1.18%)
Jan 23, 2017	5.805	5.825	5.776	5.805	53,750	+0.00(+0.00%)
Jan 20, 2017	5.800	5.855	5.766	5.805	46,851	+0.03(+0.51%)
Jan 19, 2017	5.800	5.800	5.756	5.776	28,740	-0.04(-0.76%)
Jan 18, 2017	5.820	5.826	5.785	5.820	77,237	-0.01(-0.17%)
Jan 17, 2017	5.810	5.830	5.785	5.830	86,257	+0.04(+0.76%)
Jan 13, 2017		5.785	5.785	5.785	0	+0.04(+0.68%)
Jan 12, 2017	5.731	5.781	5.722	5.746	34,268	-0.02(-0.34%)
Jan 11, 2017	5.702	5.776	5.677	5.766	117,090	+0.04(+0.69%)
Jan 10, 2017	5.712	5.736	5.697	5.726	107,311	+0.00(+0.00%)
Jan 09, 2017	5.722	5.736	5.697	5.726	53,247	+0.00(+0.09%)
Jan 06, 2017	5.722	5.736	5.672	5.722	93,878	+0.02(+0.34%)
Jan 05, 2017	5.702	5.731	5.682	5.702	41,897	+0.01(+0.18%)
Jan 04, 2017	5.677	5.702	5.663	5.692	60,907	+0.01(+0.16%)
Jan 03, 2017	5.643	5.697	5.638	5.682	72,769	+0.08(+1.47%)
Dec 30, 2016		5.600	5.600	5.600	0	-0.00(-0.07%)
Dec 29, 2016	5.520	5.609	5.520	5.604	113,934	+0.08(+1.42%)
Dec 28, 2016	5.604	5.604	5.520	5.525	98,822	-0.06(-1.14%)
Dec 27, 2016	5.599	5.633	5.574	5.589	108,494	-0.01(-0.18%)
Dec 23, 2016		5.599	5.599	5.599	0	+0.02(+0.35%)
Dec 22, 2016	5.550	5.579	5.540	5.579	68,204	+0.01(+0.18%)
Dec 21, 2016	5.564	5.599	5.560	5.569	77,082	+0.00(+0.00%)
Dec 20, 2016	5.564	5.584	5.540	5.569	201,434	+0.00(+0.00%)
Dec 19, 2016	5.530	5.574	5.530	5.569	127,410	+0.06(+1.07%)
Dec 16, 2016	5.501	5.520	5.451	5.510	116,091	+0.04(+0.72%)
Dec 15, 2016	5.481	5.520	5.466	5.471	68,870	-0.02(-0.45%)
Dec 14, 2016	5.530	5.587	5.476	5.496	84,644	-0.08(-1.41%)
Dec 13, 2016	5.501	5.579	5.501	5.574	127,204	+0.10(+1.79%)
Dec 12, 2016	5.486	5.496	5.456	5.476	97,670	-0.02(-0.45%)
Dec 09, 2016	5.437	5.520	5.422	5.501	131,172	+0.04(+0.81%)
Dec 08, 2016	5.451	5.456	5.393	5.456	112,395	+0.01(+0.18%)
Dec 07, 2016	5.407	5.451	5.397	5.447	231,182	+0.04(+0.82%)
Dec 06, 2016	5.412	5.428	5.368	5.402	76,801	+0.01(+0.27%)
Dec 05, 2016	5.393	5.393	5.378	5.388	82,718	-0.00(-0.09%)
Dec 02, 2016	5.417	5.437	5.363	5.393	132,539	-0.02(-0.36%)