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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2015	6.559	6.568	6.463	6.475	69,608	-0.09(-1.34%)
Jun 29, 2015	6.626	6.656	6.521	6.563	49,306	-0.08(-1.14%)
Jun 26, 2015	6.681	6.749	6.618	6.639	24,868	-0.07(-1.06%)
Jun 25, 2015	6.731	6.748	6.693	6.710	47,178	+0.02(+0.31%)
Jun 24, 2015	6.777	6.790	6.675	6.689	38,277	-0.13(-1.91%)
Jun 23, 2015	6.878	6.886	6.811	6.819	34,886	-0.02(-0.31%)
Jun 22, 2015	6.895	6.899	6.815	6.840	36,161	-0.00(-0.06%)
Jun 19, 2015	6.849	6.878	6.817	6.844	25,717	-0.02(-0.24%)
Jun 18, 2015	6.861	6.903	6.773	6.861	33,104	+0.02(+0.24%)
Jun 17, 2015	6.819	6.857	6.795	6.844	42,178	+0.03(+0.49%)
Jun 16, 2015	6.777	6.840	6.777	6.811	34,295	+0.06(+0.87%)
Jun 15, 2015	6.668	6.712	6.668	6.752	38,508	+0.04(+0.56%)
Jun 12, 2015	6.739	6.765	6.689	6.714	40,858	-0.08(-1.17%)
Jun 11, 2015	6.752	6.813	6.735	6.794	30,347	+0.05(+0.68%)
Jun 10, 2015	6.765	6.790	6.731	6.748	22,588	+0.06(+0.88%)
Jun 09, 2015	6.664	6.706	6.660	6.689	47,628	+0.03(+0.39%)
Jun 08, 2015	6.731	6.752	6.651	6.663	65,069	-0.06(-0.89%)
Jun 05, 2015	6.760	6.760	6.706	6.723	52,022	-0.05(-0.81%)
Jun 04, 2015	6.849	6.895	6.777	6.777	60,892	-0.07(-0.98%)
Jun 03, 2015	7.016	7.027	6.843	6.844	93,514	-0.14(-2.04%)
Jun 02, 2015	7.058	7.058	6.974	6.987	45,014	-0.07(-0.95%)
Jun 01, 2015	7.113	7.113	7.008	7.054	95,321	-0.05(-0.71%)
May 29, 2015	7.205	7.218	7.105	7.105	76,664	-0.06(-0.82%)
May 28, 2015	7.054	7.180	7.033	7.163	65,917	+0.08(+1.19%)
May 27, 2015	7.008	7.105	7.000	7.079	61,947	+0.10(+1.38%)
May 26, 2015	7.100	7.105	6.983	6.983	24,396	-0.11(-1.59%)
May 22, 2015	7.084	7.096	7.096	7.096	33,361	+0.01(+0.14%)
May 21, 2015	7.054	7.100	7.016	7.086	45,140	+0.07(+0.99%)
May 20, 2015	7.086	7.086	7.016	7.016	32,159	-0.04(-0.58%)
May 19, 2015	7.086	7.099	6.959	7.058	30,717	-0.00(-0.06%)
May 18, 2015	7.144	7.144	6.967	7.062	54,330	-0.11(-1.49%)
May 15, 2015	7.037	7.201	7.029	7.169	112,271	+0.14(+1.99%)
May 14, 2015	7.004	7.029	6.984	7.029	55,444	+0.09(+1.36%)
May 13, 2015	6.947	6.958	6.906	6.934	55,855	+0.01(+0.12%)
May 12, 2015	6.856	6.926	6.807	6.926	42,355	+0.09(+1.26%)
May 11, 2015	6.844	6.881	6.823	6.840	52,824	+0.02(+0.36%)
May 08, 2015	6.889	6.889	6.782	6.815	59,312	+0.01(+0.18%)
May 07, 2015	6.807	6.914	6.786	6.803	30,987	-0.02(-0.36%)
May 06, 2015	6.905	6.905	6.815	6.828	29,547	-0.06(-0.83%)
May 05, 2015	6.971	7.016	6.864	6.885	72,917	-0.12(-1.64%)
May 04, 2015	7.004	7.025	6.984	7.000	27,021	+0.03(+0.41%)
May 01, 2015	7.021	7.021	6.930	6.971	15,706	+0.00(+0.02%)
Apr 30, 2015	7.004	7.041	6.967	6.970	22,683	-0.06(-0.84%)
Apr 29, 2015	7.029	7.041	7.012	7.029	29,646	-0.01(-0.18%)
Apr 28, 2015	7.041	7.049	7.016	7.041	39,003	+0.01(+0.18%)
Apr 27, 2015	7.029	7.043	7.000	7.029	45,158	+0.02(+0.33%)
Apr 24, 2015	7.021	7.021	6.988	7.006	44,803	+0.02(+0.26%)
Apr 23, 2015	6.947	7.008	6.910	6.988	21,287	+0.02(+0.29%)
Apr 22, 2015	6.959	6.979	6.944	6.967	33,913	+0.04(+0.59%)
Apr 21, 2015	6.934	6.942	6.906	6.926	32,592	+0.01(+0.12%)
Apr 20, 2015	6.881	6.926	6.881	6.918	27,060	+0.03(+0.48%)
Apr 17, 2015	6.885	6.922	6.823	6.885	40,341	-0.02(-0.35%)
Apr 16, 2015	6.864	6.910	6.864	6.909	21,170	+0.04(+0.59%)
Apr 15, 2015	6.910	6.910	6.815	6.868	56,408	-0.03(-0.42%)
Apr 14, 2015	6.905	6.938	6.868	6.897	45,834	+0.01(+0.18%)
Apr 13, 2015	6.942	6.947	6.885	6.885	59,492	-0.05(-0.71%)
Apr 10, 2015	6.893	6.938	6.860	6.934	44,122	+0.06(+0.84%)
Apr 09, 2015	6.860	6.905	6.856	6.877	26,213	+0.02(+0.30%)
Apr 08, 2015	6.823	6.856	6.823	6.856	60,957	+0.08(+1.21%)
Apr 07, 2015	6.770	6.807	6.757	6.774	36,709	+0.02(+0.37%)
Apr 06, 2015	6.721	6.782	6.684	6.749	22,793	+0.03(+0.49%)
Apr 02, 2015	6.770	6.716	6.716	6.716	56,685	-0.04(-0.55%)