Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
11/30/2020 $8.20 $9.49 (13.59%) 54,164 $81,089,316
11/27/2020 $8.28 $9.66 (14.29%) 13,627 $82,576,795
11/25/2020 $8.27 $9.71 (14.83%) 20,473 $82,992,664
11/24/2020 $8.29 $9.72 (14.71%) 71,144 $83,062,730
11/23/2020 $8.27 $9.54 (13.31%) 47,873 $81,552,073
11/20/2020 $8.15 $9.53 (14.48%) 38,416 $81,453,757
11/19/2020 $8.45 $9.73 (13.16%) 70,270 $83,191,769
11/18/2020 $8.42 $9.69 (13.11%) 96,324 $82,838,790
11/17/2020 $8.41 $9.76 (13.83%) 83,089 $83,441,100
11/16/2020 $8.31 $9.75 (14.77%) 57,046 $83,330,668
11/13/2020 $8.16 $9.66 (15.53%) 49,138 $82,553,596
11/12/2020 $8.00 $9.62 (16.84%) 45,590 $82,240,591
11/11/2020 $8.04 $9.81 (18.04%) 37,445 $83,817,589
11/10/2020 $7.92 $9.70 (18.35%) 37,177 $82,944,060
11/9/2020 $7.70 $9.51 (19.03%) 72,278 $81,289,553
11/6/2020 $7.47 $9.20 (18.80%) 56,576 $78,629,788
11/5/2020 $7.67 $9.30 (17.53%) 21,050 $79,455,600
11/4/2020 $7.54 $9.16 (17.69%) 18,887 $78,333,574
11/3/2020 $7.50 $9.13 (17.85%) 28,232 $78,029,362
11/2/2020 $7.40 $8.96 (17.41%) 27,476 $76,593,057

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.