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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 24, 2011	4.632	4.656	4.570	4.591	134,359	-0.05(-1.02%)
May 23, 2011	4.677	4.677	4.629	4.638	89,987	-0.07(-1.57%)
May 20, 2011	4.700	4.715	4.677	4.712	144,077	+0.02(+0.50%)
May 19, 2011	4.700	4.700	4.668	4.689	57,959	-0.01(-0.12%)
May 18, 2011	4.651	4.694	4.651	4.694	218,137	+0.06(+1.31%)
May 17, 2011	4.613	4.660	4.613	4.634	97,322	-0.00(-0.06%)
May 16, 2011	4.651	4.665	4.628	4.636	127,201	-0.01(-0.12%)
May 13, 2011	4.697	4.700	4.605	4.642	91,534	-0.04(-0.80%)
May 12, 2011	4.665	4.694	4.649	4.680	166,570	-0.01(-0.31%)
May 11, 2011	4.709	4.738	4.622	4.694	279,613	-0.04(-0.92%)
May 10, 2011	4.738	4.738	4.691	4.738	80,616	+0.02(+0.49%)
May 09, 2011	4.680	4.715	4.639	4.715	81,933	+0.03(+0.74%)
May 06, 2011	4.665	4.691	4.634	4.680	36,382	+0.03(+0.62%)
May 05, 2011	4.686	4.712	4.610	4.651	107,898	-0.06(-1.29%)
May 04, 2011	4.723	4.738	4.686	4.712	87,520	-0.02(-0.49%)
May 03, 2011	4.729	4.735	4.686	4.735	88,108	-0.01(-0.24%)
May 02, 2011	4.746	4.746	4.729	4.746	89,218	-0.02(-0.33%)
Apr 29, 2011	4.767	4.767	4.733	4.762	69,113	-0.01(-0.16%)
Apr 28, 2011	4.717	4.769	4.691	4.769	100,063	+0.05(+1.17%)
Apr 27, 2011	4.709	4.735	4.668	4.715	118,194	+0.00(+0.06%)
Apr 26, 2011	4.680	4.712	4.654	4.712	66,222	+0.03(+0.68%)
Apr 25, 2011	4.657	4.683	4.655	4.680	56,697	+0.02(+0.37%)
Apr 21, 2011	4.631	4.683	4.619	4.662	89,757	+0.05(+1.13%)
Apr 20, 2011	4.573	4.628	4.573	4.610	82,365	+0.08(+1.72%)
Apr 19, 2011	4.529	4.564	4.518	4.532	74,081	-0.01(-0.25%)
Apr 18, 2011	4.541	4.544	4.469	4.544	106,850	-0.02(-0.38%)
Apr 15, 2011	4.558	4.564	4.547	4.561	66,866	-0.00(-0.06%)
Apr 14, 2011	4.576	4.590	4.550	4.564	193,441	-0.04(-0.82%)
Apr 13, 2011	4.570	4.622	4.570	4.602	77,846	+0.04(+0.82%)
Apr 12, 2011	4.579	4.605	4.550	4.564	82,939	-0.05(-1.00%)
Apr 11, 2011	4.628	4.634	4.590	4.610	77,227	-0.01(-0.31%)
Apr 08, 2011	4.625	4.636	4.607	4.625	95,195	+0.00(+0.06%)
Apr 07, 2011	4.625	4.634	4.618	4.622	79,129	-0.00(-0.06%)
Apr 06, 2011	4.642	4.642	4.605	4.625	85,570	+0.01(+0.25%)
Apr 05, 2011	4.634	4.634	4.602	4.613	117,344	-0.01(-0.19%)
Apr 04, 2011	4.602	4.654	4.602	4.622	87,026	+0.01(+0.31%)
Apr 01, 2011	4.599	4.619	4.587	4.608	52,196	+0.02(+0.44%)
Mar 31, 2011	4.538	4.596	4.512	4.587	410,047	+0.04(+0.95%)
Mar 30, 2011	4.489	4.547	4.469	4.544	80,826	+0.08(+1.68%)
Mar 29, 2011	4.440	4.472	4.436	4.469	108,624	+0.02(+0.52%)
Mar 28, 2011	4.440	4.451	4.405	4.446	155,821	+0.00(+0.00%)
Mar 25, 2011	4.434	4.469	4.420	4.446	39,597	+0.00(+0.07%)
Mar 24, 2011	4.399	4.457	4.399	4.443	53,250	+0.04(+0.99%)
Mar 23, 2011	4.373	4.414	4.367	4.399	90,051	+0.02(+0.46%)
Mar 22, 2011	4.385	4.389	4.367	4.379	135,135	+0.01(+0.33%)
Mar 21, 2011	4.365	4.396	4.362	4.365	146,299	+0.06(+1.34%)
Mar 18, 2011	4.292	4.312	4.272	4.307	105,823	+0.05(+1.09%)
Mar 17, 2011	4.286	4.286	4.223	4.260	43,590	+0.04(+0.89%)
Mar 16, 2011	4.286	4.286	4.214	4.223	42,176	-0.05(-1.22%)
Mar 15, 2011	4.265	4.416	4.258	4.275	265,759	-0.14(-3.21%)
Mar 14, 2011	4.425	4.425	4.344	4.416	72,591	-0.03(-0.72%)
Mar 11, 2011	4.446	4.469	4.411	4.448	87,976	-0.01(-0.13%)
Mar 10, 2011	4.472	4.472	4.422	4.454	130,724	-0.03(-0.71%)
Mar 09, 2011	4.495	4.495	4.454	4.486	54,886	-0.02(-0.45%)
Mar 08, 2011	4.469	4.506	4.454	4.506	72,017	+0.03(+0.65%)
Mar 07, 2011	4.492	4.498	4.457	4.477	143,972	-0.02(-0.39%)
Mar 04, 2011	4.477	4.495	4.469	4.495	170,833	+0.02(+0.45%)
Mar 03, 2011	4.448	4.474	4.448	4.474	82,507	+0.04(+0.85%)
Mar 02, 2011	4.440	4.448	4.414	4.437	54,969	-0.01(-0.26%)