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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2011	4.680	4.730	4.680	4.727	130,719	+0.07(+1.46%)
Jun 29, 2011	4.588	4.659	4.588	4.659	138,574	+0.08(+1.74%)
Jun 28, 2011	4.550	4.584	4.541	4.579	72,042	+0.06(+1.24%)
Jun 27, 2011	4.514	4.537	4.470	4.523	109,238	+0.01(+0.13%)
Jun 24, 2011	4.570	4.570	4.502	4.517	156,144	-0.05(-1.16%)
Jun 23, 2011	4.558	4.570	4.496	4.570	179,136	-0.02(-0.51%)
Jun 22, 2011	4.576	4.629	4.570	4.594	154,956	+0.01(+0.13%)
Jun 21, 2011	4.541	4.603	4.541	4.588	42,625	+0.05(+1.17%)
Jun 20, 2011	4.538	4.547	4.535	4.535	67,167	-0.01(-0.26%)
Jun 17, 2011	4.532	4.570	4.532	4.547	125,266	+0.04(+0.79%)
Jun 16, 2011	4.485	4.517	4.473	4.511	154,056	+0.01(+0.26%)
Jun 15, 2011	4.609	4.609	4.496	4.499	161,573	-0.14(-2.93%)
Jun 14, 2011	4.585	4.644	4.585	4.635	91,452	+0.07(+1.55%)
Jun 13, 2011	4.564	4.570	4.544	4.564	114,560	-0.01(-0.19%)
Jun 10, 2011	4.629	4.629	4.544	4.573	174,245	-0.07(-1.53%)
Jun 09, 2011	4.635	4.650	4.600	4.644	86,473	+0.02(+0.45%)
Jun 08, 2011	4.632	4.641	4.609	4.623	80,421	-0.02(-0.38%)
Jun 07, 2011	4.626	4.668	4.621	4.641	67,326	+0.04(+0.90%)
Jun 06, 2011	4.638	4.638	4.585	4.600	113,240	-0.04(-0.95%)
Jun 03, 2011	4.609	4.653	4.603	4.644	38,049	+0.05(+1.16%)
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%)