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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2007	8.107	8.202	8.107	8.173	130,230	+0.06(+0.78%)
May 30, 2007	7.964	8.109	7.917	8.109	181,886	+0.15(+1.83%)
May 29, 2007	7.903	7.997	7.903	7.964	150,238	+0.06(+0.77%)
May 25, 2007	7.725	7.903	7.725	7.903	214,261	+0.18(+2.35%)
May 24, 2007	7.821	7.881	7.700	7.722	218,991	-0.05(-0.60%)
May 23, 2007	8.203	8.318	7.727	7.769	588,220	-0.41(-4.98%)
May 22, 2007	8.467	8.494	8.046	8.175	271,374	-0.22(-2.62%)
May 21, 2007	8.786	8.794	8.384	8.395	242,272	-0.36(-4.08%)
May 18, 2007	8.530	8.755	8.508	8.753	225,902	+0.09(+1.02%)
May 17, 2007	8.665	8.695	8.577	8.665	265,553	+0.09(+0.99%)
May 16, 2007	8.571	8.599	8.527	8.580	108,040	+0.04(+0.48%)
May 15, 2007	8.483	8.541	8.442	8.538	138,233	+0.07(+0.78%)
May 14, 2007	8.343	8.604	8.338	8.472	168,062	+0.13(+1.62%)
May 11, 2007	8.481	8.481	8.316	8.338	93,489	+0.08(+0.97%)
May 10, 2007	8.247	8.310	8.241	8.258	59,658	-0.01(-0.07%)
May 09, 2007	8.228	8.269	8.208	8.263	54,929	+0.07(+0.87%)
May 08, 2007	8.164	8.228	8.164	8.192	74,209	+0.01(+0.17%)
May 07, 2007	8.200	8.203	8.151	8.178	112,405	-0.01(-0.07%)
May 04, 2007	8.214	8.252	8.164	8.184	108,040	+0.01(+0.10%)
May 03, 2007	8.269	8.329	8.175	8.175	130,958	-0.07(-0.87%)
May 02, 2007	8.274	8.274	8.214	8.247	81,848	+0.04(+0.43%)
May 01, 2007	8.178	8.256	8.162	8.211	94,944	-0.02(-0.27%)
Apr 30, 2007	8.217	8.360	8.217	8.233	105,130	+0.05(+0.67%)
Apr 27, 2007	8.261	8.261	8.151	8.178	52,747	-0.03(-0.34%)
Apr 26, 2007	8.145	8.247	8.142	8.206	70,208	+0.04(+0.51%)
Apr 25, 2007	8.041	8.192	7.997	8.164	80,757	+0.15(+1.92%)
Apr 24, 2007	8.027	8.063	7.983	8.011	81,121	+0.01(+0.09%)
Apr 23, 2007	8.013	8.068	7.978	8.003	47,654	+0.03(+0.39%)
Apr 20, 2007	7.986	8.057	7.958	7.972	99,309	+0.10(+1.22%)
Apr 19, 2007	7.884	7.884	7.826	7.876	52,747	-0.01(-0.10%)
Apr 18, 2007	7.835	7.917	7.815	7.884	90,943	+0.08(+0.99%)
Apr 17, 2007	7.758	7.846	7.741	7.807	72,026	+0.10(+1.32%)
Apr 16, 2007	7.835	7.868	7.681	7.705	129,139	-0.10(-1.23%)
Apr 13, 2007	7.865	7.876	7.802	7.802	44,380	-0.04(-0.46%)
Apr 12, 2007	7.807	7.840	7.727	7.837	90,215	-0.04(-0.49%)
Apr 11, 2007	7.972	7.972	7.807	7.876	106,949	-0.03(-0.42%)
Apr 10, 2007	7.967	7.967	7.840	7.909	79,666	+0.01(+0.14%)
Apr 09, 2007	7.890	7.944	7.868	7.898	67,661	+0.06(+0.81%)
Apr 05, 2007	7.727	7.846	7.725	7.835	39,287	+0.09(+1.21%)
Apr 04, 2007	7.697	7.741	7.670	7.741	45,835	+0.04(+0.50%)
Apr 03, 2007	7.697	7.752	7.667	7.703	60,749	+0.03(+0.43%)
Apr 02, 2007	7.700	7.749	7.576	7.670	77,119	-0.06(-0.75%)
Mar 30, 2007	7.626	7.818	7.626	7.727	82,212	+0.10(+1.33%)
Mar 29, 2007	7.584	7.642	7.560	7.626	69,844	+0.07(+0.91%)
Mar 28, 2007	7.587	7.653	7.543	7.557	68,752	-0.08(-1.04%)
Mar 27, 2007	7.642	7.725	7.631	7.637	140,416	-0.03(-0.43%)
Mar 26, 2007	7.532	7.697	7.483	7.670	117,498	+0.14(+1.82%)
Mar 23, 2007	7.373	7.549	7.373	7.532	64,751	+0.18(+2.51%)
Mar 22, 2007	7.301	7.348	7.299	7.348	63,660	+0.07(+0.98%)
Mar 21, 2007	7.277	7.296	7.222	7.277	68,752	+0.02(+0.30%)
Mar 20, 2007	7.189	7.288	7.189	7.255	139,324	+0.07(+0.92%)
Mar 19, 2007	7.268	7.274	7.186	7.189	61,477	-0.05(-0.65%)
Mar 16, 2007	7.211	7.235	7.200	7.235	28,010	+0.04(+0.57%)
Mar 15, 2007	7.180	7.255	7.180	7.194	41,106	-0.02(-0.27%)
Mar 14, 2007	7.252	7.252	7.183	7.213	47,290	-0.07(-1.01%)
Mar 13, 2007	7.290	7.290	7.230	7.287	25,827	-0.00(-0.04%)
Mar 12, 2007	7.172	7.290	7.164	7.290	49,836	+0.12(+1.73%)
Mar 09, 2007	7.136	7.187	7.114	7.167	72,026	+0.03(+0.46%)
Mar 08, 2007	7.189	7.202	7.112	7.134	62,568	+0.00(+0.00%)
Mar 07, 2007	7.216	7.244	7.134	7.134	56,748	-0.12(-1.67%)
Mar 06, 2007	7.285	7.332	7.252	7.255	107,676	+0.04(+0.53%)
Mar 05, 2007	7.257	7.274	7.197	7.216	81,848	-0.09(-1.20%)
Mar 02, 2007	7.395	7.395	7.290	7.304	130,958	-0.12(-1.63%)