Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
4/30/2024 $7.25 $8.41 (13.79%) 11,707 $71,868,655
4/29/2024 $7.30 $8.50 (14.12%) 16,605 $72,637,299
4/26/2024 $7.31 $8.41 (13.08%) 20,267 $71,915,490
4/25/2024 $7.37 $8.43 (12.57%) 9,143 $72,032,520
4/24/2024 $7.35 $8.44 (12.91%) 37,212 $72,152,632
4/23/2024 $7.27 $8.45 (13.96%) 23,637 $72,260,179
4/22/2024 $7.23 $8.39 (13.83%) 36,380 $71,716,677
4/19/2024 $7.13 $8.33 (14.41%) 17,586 $71,166,371
4/18/2024 $7.06 $8.23 (14.22%) 18,552 $70,378,693
4/17/2024 $7.06 $8.15 (13.37%) 20,663 $69,702,719
4/16/2024 $6.94 $8.12 (14.53%) 29,977 $69,371,827
4/15/2024 $7.00 $8.23 (14.95%) 9,355 $70,384,075
4/12/2024 $7.10 $8.32 (14.66%) 14,752 $71,091,309
4/11/2024 $7.18 $8.33 (13.81%) 55,808 $71,199,814
4/10/2024 $7.16 $8.36 (14.35%) 43,136 $71,479,704
4/9/2024 $7.35 $8.51 (13.63%) 24,029 $72,778,467
4/8/2024 $7.35 $8.50 (13.53%) 49,725 $72,671,823
4/5/2024 $7.44 $8.51 (12.57%) 18,731 $72,716,138
4/4/2024 $7.45 $8.61 (13.47%) 20,559 $73,555,712
4/3/2024 $7.52 $8.62 (12.76%) 25,547 $73,686,884
4/2/2024 $7.57 $8.63 (12.28%) 25,470 $73,763,539
4/1/2024 $7.58 $8.61 (11.96%) 19,561 $73,590,845

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.