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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2021	7.338	7.406	7.308	7.369	21,858	+0.01(+0.11%)
Jun 29, 2021	7.346	7.482	7.346	7.361	33,144	-0.02(-0.20%)
Jun 28, 2021	7.376	7.512	7.346	7.376	60,220	+0.01(+0.10%)
Jun 25, 2021	7.323	7.467	7.323	7.368	18,670	+0.02(+0.21%)
Jun 24, 2021	7.383	7.391	7.338	7.353	32,133	-0.02(-0.21%)
Jun 23, 2021	7.429	7.548	7.338	7.368	29,668	-0.07(-0.91%)
Jun 22, 2021	7.467	7.489	7.414	7.436	20,017	-0.05(-0.71%)
Jun 21, 2021	7.429	7.519	7.404	7.489	21,482	+0.05(+0.71%)
Jun 18, 2021	7.542	7.542	7.104	7.436	67,842	-0.13(-1.70%)
Jun 17, 2021	7.618	7.633	7.557	7.565	20,575	-0.06(-0.79%)
Jun 16, 2021	7.640	7.814	7.614	7.625	43,402	-0.02(-0.20%)
Jun 15, 2021	7.618	7.671	7.618	7.640	30,811	+0.01(+0.10%)
Jun 14, 2021	7.610	7.648	7.595	7.633	46,279	+0.05(+0.70%)
Jun 11, 2021	7.587	7.655	7.572	7.580	46,735	-0.01(-0.10%)
Jun 10, 2021	7.572	7.633	7.565	7.587	36,637	+0.02(+0.20%)
Jun 09, 2021	7.580	7.595	7.553	7.572	29,616	-0.01(-0.10%)
Jun 08, 2021	7.580	7.603	7.557	7.580	26,697	+0.02(+0.20%)
Jun 07, 2021	7.497	7.580	7.497	7.565	28,818	-0.01(-0.12%)
Jun 04, 2021	7.595	7.595	7.558	7.574	13,268	+0.01(+0.12%)
Jun 03, 2021	7.595	7.595	7.535	7.565	22,070	-0.03(-0.40%)
Jun 02, 2021	7.587	7.595	7.550	7.595	21,666	+0.07(+0.90%)
Jun 01, 2021	7.565	7.595	7.444	7.527	59,907	-0.03(-0.40%)
May 28, 2021	7.497	7.557	7.439	7.557	45,497	+0.06(+0.81%)
May 27, 2021	7.467	7.519	7.459	7.497	17,378	+0.03(+0.46%)
May 26, 2021	7.383	7.512	7.383	7.463	24,493	+0.06(+0.87%)
May 25, 2021	7.459	7.467	7.377	7.399	30,516	-0.08(-1.01%)
May 24, 2021	7.482	7.519	7.459	7.474	11,280	+0.02(+0.20%)
May 21, 2021	7.572	7.574	7.429	7.459	34,768	-0.12(-1.60%)
May 20, 2021	7.454	7.580	7.439	7.580	50,369	+0.14(+1.89%)
May 19, 2021	7.439	7.492	7.439	7.439	28,455	-0.08(-1.08%)
May 18, 2021	7.572	7.572	7.461	7.521	41,896	+0.08(+1.10%)
May 17, 2021	7.365	7.508	7.365	7.439	50,534	+0.04(+0.50%)
May 14, 2021	7.321	7.402	7.313	7.402	26,132	+0.12(+1.63%)
May 13, 2021	7.261	7.381	7.261	7.284	49,709	+0.02(+0.31%)
May 12, 2021	7.313	7.373	7.261	7.261	41,769	-0.07(-0.91%)
May 11, 2021	7.358	7.358	7.298	7.328	40,212	-0.06(-0.85%)
May 10, 2021	7.358	7.402	7.358	7.391	25,945	+0.03(+0.35%)
May 07, 2021	7.372	7.372	7.335	7.365	45,902	+0.04(+0.51%)
May 06, 2021	7.269	7.343	7.261	7.328	59,182	+0.04(+0.51%)
May 05, 2021	7.306	7.365	7.284	7.291	25,231	+0.01(+0.10%)
May 04, 2021	7.335	7.335	7.276	7.284	14,384	-0.06(-0.81%)
May 03, 2021	7.409	7.409	7.335	7.343	39,502	-0.05(-0.70%)
Apr 30, 2021	7.313	7.402	7.313	7.395	32,660	+0.07(+1.01%)
Apr 29, 2021	7.321	7.350	7.306	7.321	38,880	+0.00(+0.07%)
Apr 28, 2021	7.284	7.335	7.284	7.316	25,528	+0.04(+0.55%)
Apr 27, 2021	7.261	7.276	7.209	7.276	15,941	-0.00(-0.00%)
Apr 26, 2021	7.187	7.291	7.173	7.276	16,582	+0.09(+1.24%)
Apr 23, 2021	7.224	7.417	7.165	7.187	24,428	-0.04(-0.51%)
Apr 22, 2021	7.224	7.261	7.224	7.224	15,806	-0.04(-0.61%)
Apr 21, 2021	7.135	7.269	7.135	7.269	44,709	+0.09(+1.29%)
Apr 20, 2021	7.195	7.195	7.128	7.176	11,014	-0.03(-0.36%)
Apr 19, 2021	7.076	7.202	7.076	7.202	66,319	+0.10(+1.36%)
Apr 16, 2021	7.143	7.143	7.083	7.106	19,569	-0.02(-0.31%)
Apr 15, 2021	7.143	7.150	7.106	7.128	19,631	-0.01(-0.10%)
Apr 14, 2021	7.128	7.172	7.113	7.135	29,780	+0.02(+0.31%)
Apr 13, 2021	7.217	7.224	7.113	7.113	53,385	-0.05(-0.72%)
Apr 12, 2021	7.039	7.165	7.017	7.165	58,596	+0.13(+1.90%)
Apr 09, 2021	6.965	7.032	6.965	7.032	28,207	+0.07(+0.96%)
Apr 08, 2021	6.943	6.972	6.928	6.965	17,044	+0.02(+0.32%)
Apr 07, 2021	6.943	6.976	6.920	6.943	19,890	+0.02(+0.32%)
Apr 06, 2021	6.943	6.972	6.920	6.920	16,281	-0.03(-0.43%)
Apr 05, 2021	6.920	6.972	6.891	6.950	34,055	+0.08(+1.19%)