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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2005	6.229	6.259	6.149	6.237	75,766	+0.06(+1.00%)
Sep 29, 2005	6.136	6.203	6.109	6.176	80,245	-0.03(-0.43%)
Sep 28, 2005	6.138	6.203	6.122	6.203	73,526	+0.11(+1.85%)
Sep 27, 2005	5.988	6.122	5.988	6.090	140,335	+0.11(+1.88%)
Sep 26, 2005	6.173	6.178	5.961	5.977	132,871	-0.21(-3.42%)
Sep 23, 2005	6.189	6.240	6.122	6.189	132,497	-0.07(-1.07%)
Sep 22, 2005	6.320	6.350	6.189	6.256	112,716	-0.06(-1.02%)
Sep 21, 2005	6.404	6.404	6.296	6.320	156,758	-0.09(-1.34%)
Sep 20, 2005	6.363	6.406	6.323	6.406	163,849	+0.11(+1.74%)
Sep 19, 2005	6.307	6.393	6.272	6.296	142,948	-0.04(-0.63%)
Sep 16, 2005	6.355	6.390	6.296	6.337	78,379	+0.00(+0.00%)
Sep 15, 2005	6.296	6.337	6.286	6.337	46,280	+0.03(+0.42%)
Sep 14, 2005	6.337	6.337	6.248	6.310	110,103	+0.04(+0.64%)
Sep 13, 2005	6.243	6.307	6.200	6.270	116,822	+0.04(+0.69%)
Sep 12, 2005	6.229	6.229	6.162	6.227	61,210	+0.01(+0.13%)
Sep 09, 2005	6.350	6.350	6.136	6.219	216,102	-0.08(-1.23%)
Sep 08, 2005	6.323	6.468	6.253	6.296	162,729	+0.00(+0.00%)
Sep 07, 2005	6.253	6.334	6.219	6.296	85,097	+0.10(+1.56%)
Sep 06, 2005	6.138	6.216	6.138	6.200	65,315	+0.04(+0.61%)
Sep 02, 2005	6.176	6.184	6.138	6.162	41,055	-0.01(-0.22%)
Sep 01, 2005	6.186	6.186	6.136	6.176	80,618	+0.02(+0.35%)
Aug 31, 2005	6.136	6.219	6.093	6.154	147,053	+0.04(+0.66%)
Aug 30, 2005	6.074	6.160	6.036	6.114	83,231	+0.06(+0.94%)
Aug 29, 2005	5.996	6.057	5.969	6.057	78,752	+0.10(+1.65%)
Aug 26, 2005	5.894	5.988	5.894	5.959	124,659	+0.09(+1.55%)
Aug 25, 2005	5.814	5.905	5.801	5.868	114,582	-0.01(-0.23%)
Aug 24, 2005	5.868	5.894	5.835	5.881	108,984	+0.01(+0.23%)
Aug 23, 2005	5.827	5.892	5.827	5.868	73,900	+0.04(+0.69%)
Aug 22, 2005	5.835	5.841	5.806	5.827	41,055	-0.00(-0.05%)
Aug 19, 2005	5.758	5.838	5.755	5.830	135,483	+0.05(+0.93%)
Aug 18, 2005	5.919	5.919	5.766	5.777	196,693	-0.13(-2.18%)
Aug 17, 2005	6.039	6.039	5.902	5.905	100,399	-0.13(-2.17%)
Aug 16, 2005	6.079	6.079	6.012	6.036	86,590	-0.05(-0.88%)
Aug 15, 2005	5.956	6.095	5.948	6.090	99,280	+0.13(+2.16%)
Aug 12, 2005	5.961	6.002	5.921	5.961	50,759	+0.01(+0.23%)
Aug 11, 2005	5.948	5.975	5.921	5.948	58,224	+0.01(+0.23%)
Aug 10, 2005	5.924	5.935	5.894	5.935	104,878	+0.02(+0.41%)
Aug 09, 2005	5.916	5.921	5.857	5.911	94,054	+0.00(+0.00%)
Aug 08, 2005	5.830	5.911	5.801	5.911	101,892	+0.06(+1.01%)
Aug 05, 2005	5.900	5.911	5.841	5.852	85,097	-0.05(-0.82%)
Aug 04, 2005	5.919	5.927	5.897	5.900	88,456	-0.02(-0.32%)
Aug 03, 2005	5.811	5.919	5.811	5.919	78,005	+0.11(+1.84%)
Aug 02, 2005	5.827	5.868	5.744	5.811	140,708	+0.06(+1.12%)
Aug 01, 2005	5.734	5.801	5.696	5.747	60,837	+0.04(+0.70%)
Jul 29, 2005	5.734	5.774	5.688	5.707	46,654	-0.01(-0.14%)
Jul 28, 2005	5.693	5.763	5.693	5.715	42,921	-0.02(-0.37%)
Jul 27, 2005	5.747	5.790	5.685	5.736	44,041	-0.01(-0.19%)
Jul 26, 2005	5.787	5.801	5.728	5.747	75,766	-0.02(-0.28%)
Jul 25, 2005	5.774	5.814	5.707	5.763	104,132	-0.05(-0.88%)
Jul 22, 2005	5.787	5.827	5.763	5.814	43,295	+0.03(+0.60%)
Jul 21, 2005	5.790	5.827	5.777	5.779	75,019	-0.02(-0.31%)
Jul 20, 2005	5.825	5.854	5.787	5.797	65,689	+0.00(+0.08%)
Jul 19, 2005	5.758	5.854	5.758	5.793	63,822	-0.01(-0.09%)
Jul 18, 2005	5.787	5.798	5.712	5.798	66,808	+0.06(+0.98%)
Jul 15, 2005	5.752	5.752	5.715	5.742	64,942	-0.02(-0.33%)
Jul 14, 2005	5.755	5.790	5.723	5.760	126,152	+0.01(+0.09%)
Jul 13, 2005	5.677	5.755	5.667	5.755	80,618	+0.08(+1.46%)
Jul 12, 2005	5.672	5.680	5.627	5.672	93,681	+0.01(+0.14%)
Jul 11, 2005	5.624	5.693	5.613	5.664	77,632	+0.04(+0.71%)
Jul 08, 2005	5.627	5.627	5.592	5.624	86,590	+0.01(+0.19%)
Jul 07, 2005	5.627	5.627	5.560	5.613	99,653	-0.04(-0.71%)
Jul 06, 2005	5.707	5.712	5.640	5.653	114,955	-0.11(-1.86%)
Jul 05, 2005	5.801	5.835	5.736	5.760	127,645	-0.07(-1.15%)