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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2013	5.789	5.831	5.558	5.593	181,070	-0.17(-2.96%)
May 30, 2013	5.782	5.798	5.748	5.764	55,004	+0.01(+0.12%)
May 29, 2013	5.821	5.825	5.704	5.757	104,896	-0.05(-0.92%)
May 28, 2013	5.853	5.860	5.771	5.810	196,636	+0.05(+0.93%)
May 24, 2013	5.803	5.821	5.753	5.757	87,984	-0.01(-0.12%)
May 23, 2013	5.966	5.966	5.679	5.764	305,931	-0.20(-3.28%)
May 22, 2013	5.977	6.019	5.948	5.959	152,912	+0.02(+0.30%)
May 21, 2013	5.914	6.018	5.893	5.941	74,462	+0.03(+0.59%)
May 20, 2013	5.997	6.028	5.889	5.907	121,096	-0.07(-1.22%)
May 17, 2013	5.938	5.980	5.889	5.980	56,489	+0.08(+1.42%)
May 16, 2013	5.893	5.931	5.865	5.896	88,528	+0.02(+0.30%)
May 15, 2013	5.910	5.910	5.861	5.879	76,736	+0.02(+0.42%)
May 13, 2013	5.868	5.884	5.827	5.854	74,870	+0.02(+0.30%)
May 10, 2013	5.847	5.847	5.813	5.837	112,794	-0.01(-0.24%)
May 09, 2013	5.882	5.886	5.820	5.851	34,804	-0.03(-0.59%)
May 08, 2013	5.907	5.907	5.803	5.886	91,486	-0.03(-0.59%)
May 07, 2013	5.945	5.969	5.851	5.920	133,302	-0.06(-0.99%)
May 06, 2013	6.032	6.032	5.934	5.980	56,330	-0.04(-0.64%)
May 03, 2013	6.042	6.028	5.938	6.018	49,765	+0.01(+0.23%)
May 02, 2013	5.980	6.004	5.910	6.004	94,122	+0.00(+0.06%)