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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 20, 2024				8.450	0	-0.19(-2.20%)
Sep 19, 2024	8.650	8.670	8.595	8.640	42,165	+0.04(+0.47%)
Sep 18, 2024	8.610	8.615	8.510	8.600	104,571	+0.02(+0.23%)
Sep 17, 2024	8.660	8.670	8.580	8.580	23,945	+0.00(+0.00%)
Sep 16, 2024	8.620	8.680	8.550	8.580	45,334	+0.03(+0.35%)
Sep 13, 2024	8.560	8.600	8.530	8.550	147,685	-0.01(-0.12%)
Sep 12, 2024	8.530	8.620	8.510	8.560	158,535	+0.00(+0.00%)
Sep 11, 2024	8.510	8.590	8.449	8.560	29,012	-0.03(-0.35%)
Sep 10, 2024	8.600	8.630	8.510	8.590	60,398	+0.05(+0.59%)
Sep 09, 2024	8.450	8.570	8.410	8.540	45,911	+0.17(+2.03%)
Sep 06, 2024	8.470	8.470	8.290	8.370	50,462	-0.06(-0.71%)
Sep 05, 2024	8.340	8.460	8.340	8.430	43,320	-0.06(-0.71%)
Sep 04, 2024	8.450	8.500	8.450	8.490	63,161	+0.06(+0.71%)
Sep 03, 2024	8.380	8.450	8.380	8.430	59,207	+0.03(+0.36%)
Aug 30, 2024	8.410	8.450	8.350	8.400	62,099	+0.02(+0.24%)
Aug 29, 2024	8.320	8.410	8.237	8.380	27,526	+0.10(+1.21%)
Aug 28, 2024	8.300	8.300	8.250	8.280	44,819	+0.00(+0.00%)
Aug 27, 2024	8.270	8.320	8.250	8.280	63,166	+0.03(+0.36%)
Aug 26, 2024	8.080	8.250	8.076	8.250	34,793	+0.05(+0.61%)
Aug 23, 2024	8.200	8.240	8.000	8.200	36,498	+0.05(+0.61%)
Aug 22, 2024	8.090	8.170	8.020	8.150	110,694	+0.07(+0.87%)
Aug 21, 2024	8.006	8.124	8.006	8.080	57,878	+0.07(+0.92%)
Aug 20, 2024	7.996	8.006	7.952	8.006	19,352	+0.03(+0.37%)
Aug 19, 2024	7.996	7.996	7.923	7.976	25,403	-0.01(-0.12%)
Aug 16, 2024	7.966	7.996	7.942	7.986	33,238	+0.01(+0.12%)
Aug 15, 2024	7.897	7.996	7.833	7.976	28,298	+0.08(+1.00%)
Aug 14, 2024	7.848	7.917	7.828	7.897	12,652	+0.05(+0.63%)
Aug 13, 2024	7.729	7.868	7.729	7.848	36,413	+0.12(+1.53%)
Aug 12, 2024	7.710	7.868	7.631	7.729	26,122	-0.03(-0.44%)
Aug 09, 2024	7.710	7.807	7.690	7.764	31,978	+0.01(+0.19%)
Aug 08, 2024	7.670	7.779	7.670	7.749	25,439	+0.04(+0.51%)
Aug 07, 2024	7.749	7.769	7.670	7.710	15,445	-0.03(-0.38%)
Aug 06, 2024	7.690	7.769	7.690	7.739	20,337	+0.04(+0.51%)
Aug 05, 2024	7.735	7.777	7.622	7.700	31,215	-0.14(-1.76%)
Aug 02, 2024	7.868	7.878	7.739	7.838	39,303	+0.02(+0.25%)
Aug 01, 2024	7.818	7.871	7.769	7.818	41,074	+0.00(+0.00%)
Jul 31, 2024	7.799	7.858	7.769	7.818	22,694	+0.08(+1.04%)
Jul 30, 2024	7.700	7.759	7.670	7.738	12,808	+0.07(+0.88%)
Jul 29, 2024	7.809	7.809	7.581	7.670	209,037	-0.13(-1.64%)
Jul 26, 2024	7.769	7.816	7.749	7.798	7,461	+0.12(+1.54%)
Jul 25, 2024	7.749	7.897	7.611	7.680	54,037	-0.07(-0.89%)
Jul 24, 2024	7.790	7.840	7.710	7.749	12,691	-0.04(-0.51%)
Jul 23, 2024	7.799	7.858	7.720	7.789	21,370	-0.03(-0.38%)
Jul 22, 2024	7.739	7.858	7.739	7.818	32,888	+0.07(+0.89%)
Jul 19, 2024	7.759	7.799	7.700	7.749	14,004	+0.02(+0.26%)
Jul 18, 2024	7.799	7.808	7.700	7.729	21,966	+0.00(+0.00%)
Jul 17, 2024	7.670	7.807	7.670	7.729	21,099	+0.00(+0.00%)
Jul 16, 2024	7.799	7.818	7.700	7.729	31,163	+0.05(+0.64%)
Jul 15, 2024	7.611	7.779	7.611	7.680	17,568	-0.00(-0.03%)
Jul 12, 2024	7.700	7.700	7.626	7.682	15,227	+0.05(+0.64%)
Jul 11, 2024	7.611	7.670	7.572	7.633	22,668	+0.06(+0.82%)
Jul 10, 2024	7.572	7.601	7.532	7.572	16,797	+0.04(+0.52%)
Jul 09, 2024	7.522	7.599	7.522	7.532	4,179	-0.02(-0.26%)
Jul 08, 2024	7.532	7.601	7.532	7.552	15,891	+0.03(+0.39%)
Jul 05, 2024	7.512	7.581	7.473	7.522	7,186	+0.02(+0.26%)
Jul 03, 2024	7.453	7.579	7.453	7.503	6,227	+0.10(+1.33%)
Jul 02, 2024	7.423	7.502	7.394	7.404	7,023	+0.05(+0.67%)