Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
5/28/2021 $10.00 $10.45 (4.31%) 34,383 $89,345,396
5/27/2021 $9.92 $10.43 (4.89%) 13,133 $89,180,225
5/26/2021 $9.88 $10.46 (5.54%) 18,510 $89,380,568
5/25/2021 $9.79 $10.42 (6.05%) 23,062 $89,098,157
5/24/2021 $9.89 $10.48 (5.63%) 8,525 $89,590,881
5/21/2021 $9.87 $10.45 (5.55%) 26,439 $89,327,391
5/20/2021 $10.23 $10.67 (4.12%) 37,028 $91,197,912
5/19/2021 $10.04 $10.54 (4.74%) 21,083 $90,052,737
5/18/2021 $10.15 $10.64 (4.61%) 31,043 $90,932,089
5/17/2021 $10.04 $10.64 (5.64%) 37,403 $90,985,556
5/14/2021 $9.99 $10.66 (6.29%) 19,363 $91,145,311
5/13/2021 $9.83 $10.53 (6.65%) 36,832 $89,994,662
5/12/2021 $9.80 $10.46 (6.31%) 30,949 $89,439,560
5/11/2021 $9.89 $10.58 (6.52%) 29,795 $90,467,448
5/10/2021 $9.98 $10.68 (6.55%) 19,224 $91,312,884
5/7/2021 $9.94 $10.63 (6.49%) 34,011 $90,830,119
5/6/2021 $9.89 $10.58 (6.52%) 43,851 $90,414,302
5/5/2021 $9.84 $10.48 (6.11%) 4,950 $89,570,568
5/4/2021 $9.83 $10.45 (5.93%) 10,658 $89,318,006
5/3/2021 $9.91 $10.46 (5.26%) 29,269 $89,365,206

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.