Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
5/31/2019 $10.08 $11.07 (8.94%) 28,710 $94,625,711
5/30/2019 $10.09 $11.00 (8.27%) 17,927 $93,988,930
5/29/2019 $10.07 $11.06 (8.95%) 37,062 $94,535,537
5/28/2019 $10.10 $11.15 (9.42%) 30,505 $95,304,018
5/24/2019 $10.22 $11.18 (8.59%) 72,202 $95,538,996
5/23/2019 $10.26 $11.08 (7.40%) 69,642 $94,682,707
5/22/2019 $10.43 $11.15 (6.46%) 21,824 $95,342,093
5/21/2019 $10.69 $11.43 (6.47%) 21,639 $97,665,666
5/20/2019 $10.62 $11.40 (6.84%) 22,025 $97,415,001
5/17/2019 $10.65 $11.44 (6.91%) 29,167 $97,752,087
5/16/2019 $10.71 $11.42 (6.22%) 63,413 $97,581,570
5/15/2019 $10.91 $11.43 (4.55%) 18,537 $97,715,670
5/14/2019 $10.81 $11.47 (5.75%) 125,076 $98,072,586
5/13/2019 $11.25 $11.49 (2.09%) 27,157 $98,245,714
5/10/2019 $11.21 $11.48 (2.35%) 22,380 $98,130,305
5/9/2019 $11.01 $11.24 (2.05%) 15,336 $96,035,278
5/8/2019 $11.03 $11.26 (2.04%) 14,873 $96,282,516
5/7/2019 $11.12 $11.37 (2.20%) 20,954 $97,154,201
5/6/2019 $11.18 $11.40 (1.93%) 9,256 $97,399,374
5/3/2019 $11.16 $11.45 (2.53%) 36,584 $97,827,860
5/2/2019 $11.23 $11.37 (1.23%) 16,254 $97,195,784
5/1/2019 $11.32 $11.46 (1.22%) 21,786 $97,921,688

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.