Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
3/28/2024 $7.68 $8.66 (11.32%) 51,717 $74,053,964
3/27/2024 $7.61 $8.69 (12.43%) 24,261 $74,241,460
3/26/2024 $7.55 $8.59 (12.11%) 15,111 $73,439,462
3/25/2024 $7.53 $8.66 (13.05%) 18,849 $73,982,457
3/22/2024 $7.52 $8.64 (12.96%) 12,680 $73,813,068
3/21/2024 $7.62 $8.65 (11.91%) 23,900 $73,936,943
3/20/2024 $7.56 $8.71 (13.20%) 43,548 $74,432,659
3/19/2024 $7.55 $8.62 (12.41%) 5,607 $73,701,840
3/18/2024 $7.57 $8.63 (12.28%) 32,037 $73,722,260
3/15/2024 $7.57 $8.68 (12.79%) 19,775 $74,149,271
3/14/2024 $7.61 $8.70 (12.53%) 18,358 $74,354,993
3/13/2024 $7.72 $8.78 (12.07%) 19,286 $75,006,271
3/12/2024 $7.74 $8.75 (11.54%) 24,087 $74,818,255
3/11/2024 $7.77 $8.83 (12.00%) 39,714 $75,480,510
3/8/2024 $7.71 $8.81 (12.49%) 36,935 $75,286,027
3/7/2024 $7.66 $8.79 (12.86%) 26,314 $75,124,593
3/6/2024 $7.58 $8.70 (12.87%) 25,606 $74,399,896
3/5/2024 $7.53 $8.62 (12.65%) 29,554 $73,647,911
3/4/2024 $7.51 $8.58 (12.47%) 25,476 $73,369,933
3/1/2024 $7.49 $8.56 (12.50%) 58,394 $73,175,376

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.