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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2020	5.478	5.499	5.430	5.485	62,021	+0.06(+1.02%)
May 28, 2020	5.485	5.487	5.402	5.430	96,583	-0.01(-0.25%)
May 27, 2020	5.499	5.499	5.430	5.444	95,532	+0.02(+0.38%)
May 26, 2020	5.554	5.568	5.423	5.423	115,733	-0.03(-0.63%)
May 22, 2020	5.416	5.527	5.361	5.457	80,671	-0.06(-1.13%)
May 21, 2020	5.466	5.533	5.344	5.520	109,438	+0.06(+1.11%)
May 20, 2020	5.344	5.459	5.344	5.459	128,890	+0.10(+1.89%)
May 19, 2020	5.263	5.358	5.263	5.358	102,394	+0.03(+0.51%)
May 18, 2020	5.297	5.331	5.297	5.331	49,678	+0.18(+3.54%)
May 15, 2020	5.135	5.182	5.092	5.149	45,644	+0.01(+0.26%)
May 14, 2020	5.135	5.142	5.027	5.135	54,832	-0.03(-0.52%)
May 13, 2020	5.378	5.378	5.155	5.162	83,170	-0.18(-3.29%)
May 12, 2020	5.472	5.472	5.338	5.338	81,410	-0.13(-2.47%)
May 11, 2020	5.358	5.472	5.358	5.472	70,815	+0.05(+0.87%)
May 08, 2020	5.418	5.439	5.385	5.425	26,675	+0.07(+1.26%)
May 07, 2020	5.341	5.364	5.330	5.358	43,943	+0.10(+1.93%)
May 06, 2020	5.284	5.304	5.230	5.257	16,353	-0.02(-0.35%)
May 05, 2020	5.250	5.338	5.250	5.275	67,287	+0.00(+0.09%)
May 04, 2020	5.230	5.270	5.176	5.270	38,685	+0.07(+1.43%)