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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2020	5.499	5.513	5.457	5.513	26,657	+0.06(+1.14%)
Jun 29, 2020	5.409	5.457	5.374	5.451	17,513	+0.06(+1.16%)
Jun 26, 2020	5.499	5.499	5.374	5.388	36,721	-0.08(-1.39%)
Jun 25, 2020	5.457	5.464	5.414	5.464	29,803	-0.04(-0.75%)
Jun 24, 2020	5.568	5.568	5.402	5.506	80,297	-0.06(-1.12%)
Jun 23, 2020	5.596	5.607	5.568	5.568	26,576	-0.03(-0.49%)
Jun 22, 2020	5.637	5.644	5.554	5.596	47,125	+0.05(+0.87%)
Jun 19, 2020	5.672	5.686	5.547	5.547	24,432	-0.06(-1.11%)
Jun 18, 2020	5.603	5.621	5.558	5.610	36,711	-0.01(-0.12%)
Jun 17, 2020	5.727	5.727	5.617	5.617	48,442	-0.02(-0.37%)
Jun 16, 2020	5.693	5.741	5.617	5.637	24,065	+0.07(+1.24%)
Jun 15, 2020	5.423	5.593	5.388	5.568	41,739	+0.08(+1.51%)
Jun 12, 2020	5.499	5.540	5.447	5.485	56,672	+0.03(+0.51%)
Jun 11, 2020	5.610	5.610	5.430	5.457	71,981	-0.26(-4.59%)
Jun 10, 2020	5.789	5.789	5.706	5.720	30,795	-0.07(-1.19%)
Jun 09, 2020	5.838	5.852	5.776	5.789	46,590	-0.06(-1.06%)
Jun 08, 2020	5.727	5.879	5.727	5.852	65,896	+0.09(+1.56%)
Jun 05, 2020	5.748	5.825	5.748	5.762	82,117	+0.10(+1.71%)
Jun 04, 2020	5.658	5.679	5.632	5.665	41,826	-0.01(-0.24%)
Jun 03, 2020	5.672	5.748	5.623	5.679	63,745	+0.08(+1.48%)
Jun 02, 2020	5.561	5.617	5.561	5.596	68,598	+0.04(+0.75%)
Jun 01, 2020	5.513	5.596	5.513	5.554	136,142	+0.07(+1.26%)
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%)
May 01, 2020	5.236	5.236	5.169	5.196	44,755	-0.14(-2.65%)
Apr 30, 2020	5.364	5.401	5.245	5.338	64,086	-0.09(-1.74%)
Apr 29, 2020	5.371	5.445	5.371	5.432	42,396	+0.16(+2.94%)
Apr 28, 2020	5.378	5.412	5.263	5.277	77,809	-0.06(-1.14%)
Apr 27, 2020	5.317	5.338	5.243	5.338	47,099	+0.12(+2.33%)
Apr 24, 2020	5.284	5.324	5.216	5.216	42,087	-0.06(-1.15%)
Apr 23, 2020	5.284	5.284	5.182	5.277	29,717	+0.06(+1.16%)
Apr 22, 2020	5.182	5.317	5.152	5.216	31,254	+0.10(+1.98%)
Apr 21, 2020	5.101	5.144	5.074	5.115	18,274	-0.05(-1.04%)
Apr 20, 2020	5.297	5.385	5.169	5.169	60,152	-0.20(-3.71%)
Apr 17, 2020	5.385	5.432	5.304	5.368	34,826	+0.09(+1.73%)
Apr 16, 2020	5.236	5.283	5.236	5.277	63,284	+0.04(+0.77%)
Apr 15, 2020	5.270	5.270	5.176	5.236	24,914	-0.15(-2.76%)
Apr 14, 2020	5.297	5.432	5.297	5.385	70,636	+0.09(+1.66%)
Apr 13, 2020	5.324	5.358	5.243	5.297	37,509	-0.02(-0.38%)
Apr 09, 2020	5.364	5.486	5.311	5.317	62,242	+0.09(+1.81%)
Apr 08, 2020	4.973	5.223	4.973	5.223	20,775	+0.22(+4.31%)
Apr 07, 2020	5.149	5.179	5.007	5.007	51,890	-0.04(-0.80%)
Apr 06, 2020	4.804	5.047	4.802	5.047	42,238	+0.36(+7.78%)
Apr 03, 2020	4.966	4.966	4.649	4.683	33,344	-0.20(-4.14%)
Apr 02, 2020	4.845	4.923	4.663	4.885	77,202	+0.07(+1.40%)