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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 29, 2012	4.718	4.796	4.718	4.790	26,319	+0.12(+2.58%)
Jun 28, 2012	4.627	4.708	4.617	4.669	34,946	-0.01(-0.28%)
Jun 27, 2012	4.666	4.705	4.656	4.682	9,838	-0.01(-0.14%)
Jun 26, 2012	4.633	4.689	4.585	4.689	35,678	+0.05(+0.98%)
Jun 25, 2012	4.741	4.741	4.627	4.643	72,017	-0.13(-2.66%)
Jun 22, 2012	4.738	4.770	4.695	4.770	51,344	+0.04(+0.82%)
Jun 21, 2012	4.725	4.731	4.673	4.731	80,723	+0.03(+0.55%)
Jun 20, 2012	4.682	4.705	4.663	4.705	35,582	+0.02(+0.42%)
Jun 19, 2012	4.640	4.692	4.637	4.686	35,244	+0.05(+0.98%)
Jun 18, 2012	4.633	4.640	4.526	4.640	80,536	-0.01(-0.21%)
Jun 15, 2012	4.604	4.650	4.582	4.650	74,616	+0.04(+0.92%)
Jun 14, 2012	4.562	4.607	4.552	4.607	30,991	+0.05(+1.00%)
Jun 13, 2012	4.549	4.604	4.549	4.562	40,429	+0.01(+0.14%)
Jun 12, 2012	4.546	4.568	4.503	4.555	36,382	+0.03(+0.72%)
Jun 11, 2012	4.572	4.572	4.490	4.523	38,332	+0.01(+0.14%)
Jun 08, 2012	4.542	4.542	4.474	4.516	25,981	-0.05(-1.14%)
Jun 07, 2012	4.555	4.575	4.533	4.568	57,295	+0.04(+0.86%)
Jun 06, 2012	4.471	4.529	4.455	4.529	69,695	+0.09(+2.13%)
Jun 05, 2012	4.409	4.445	4.399	4.435	42,164	+0.04(+0.81%)
Jun 04, 2012	4.383	4.429	4.383	4.399	69,132	-0.02(-0.51%)
Jun 01, 2012	4.445	4.516	4.386	4.422	301,373	-0.06(-1.38%)
May 31, 2012	4.542	4.549	4.455	4.484	119,465	-0.06(-1.22%)
May 30, 2012	4.614	4.614	4.503	4.539	100,668	-0.09(-2.04%)
May 29, 2012	4.640	4.669	4.598	4.633	31,966	+0.01(+0.14%)
May 25, 2012	4.647	4.668	4.611	4.627	57,006	-0.00(-0.07%)
May 24, 2012	4.689	4.689	4.578	4.630	22,339	-0.02(-0.49%)
May 23, 2012	4.721	4.721	4.581	4.653	105,505	-0.07(-1.38%)
May 22, 2012	4.764	4.790	4.718	4.718	86,164	-0.01(-0.27%)
May 21, 2012	4.731	4.731	4.700	4.731	57,643	+0.00(+0.00%)
May 18, 2012	4.814	4.814	4.642	4.731	100,097	-0.08(-1.59%)
May 17, 2012	4.842	4.861	4.753	4.807	91,928	-0.03(-0.59%)
May 16, 2012	4.839	4.854	4.801	4.836	39,506	+0.00(+0.00%)
May 15, 2012	4.928	4.928	4.829	4.836	55,883	-0.07(-1.36%)
May 14, 2012	4.931	4.931	4.871	4.903	33,251	-0.03(-0.55%)
May 11, 2012	4.956	4.969	4.922	4.929	60,884	+0.01(+0.16%)
May 10, 2012	4.899	4.960	4.899	4.922	55,987	+0.04(+0.85%)
May 09, 2012	4.842	4.890	4.817	4.880	82,653	-0.03(-0.71%)
May 08, 2012	4.858	4.941	4.845	4.915	70,452	-0.01(-0.26%)
May 07, 2012	4.909	4.928	4.849	4.928	82,032	+0.01(+0.26%)
May 04, 2012	4.874	4.937	4.846	4.915	88,158	-0.00(-0.06%)
May 03, 2012	4.969	4.969	4.891	4.918	79,402	-0.07(-1.46%)
May 02, 2012	4.969	4.998	4.931	4.991	96,485	-0.03(-0.62%)
May 01, 2012	5.001	5.033	4.963	5.023	84,955	-0.03(-0.51%)
Apr 30, 2012	4.979	5.049	4.979	5.049	80,394	+0.04(+0.82%)
Apr 27, 2012	5.023	5.026	4.979	5.007	97,622	-0.04(-0.76%)
Apr 26, 2012	5.020	5.045	4.994	5.045	48,236	+0.01(+0.25%)
Apr 25, 2012	4.985	5.033	4.963	5.033	58,311	+0.05(+1.08%)
Apr 24, 2012	4.944	5.006	4.941	4.979	70,430	+0.02(+0.38%)
Apr 23, 2012	4.969	4.995	4.925	4.960	61,885	-0.04(-0.89%)
Apr 20, 2012	5.030	5.033	4.988	5.004	42,372	-0.03(-0.51%)
Apr 19, 2012	5.033	5.042	4.995	5.030	45,181	+0.01(+0.25%)
Apr 18, 2012	5.049	5.087	4.979	5.017	56,846	-0.05(-0.94%)
Apr 17, 2012	5.049	5.083	5.036	5.064	62,824	+0.00(+0.01%)
Apr 16, 2012	5.055	5.064	5.030	5.064	37,997	+0.00(+0.06%)
Apr 13, 2012	5.020	5.061	5.020	5.061	46,932	+0.00(+0.06%)
Apr 12, 2012	4.956	5.058	4.956	5.058	39,295	+0.08(+1.59%)
Apr 11, 2012	4.937	5.014	4.928	4.979	88,936	+0.07(+1.36%)
Apr 10, 2012	4.972	5.007	4.906	4.912	57,262	-0.08(-1.53%)
Apr 09, 2012	5.049	5.049	4.953	4.988	59,268	-0.09(-1.81%)
Apr 05, 2012	5.099	5.118	5.077	5.080	55,826	-0.02(-0.37%)
Apr 04, 2012	5.115	5.115	5.058	5.099	73,630	-0.08(-1.47%)
Apr 03, 2012	5.147	5.176	5.115	5.176	80,672	+0.07(+1.43%)