Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
9/30/2019 $9.91 $11.16 (11.20%) 35,385 $95,364,787
9/27/2019 $9.72 $11.16 (12.90%) 37,832 $95,384,599
9/26/2019 $9.88 $11.11 (11.07%) 22,012 $94,996,901
9/25/2019 $10.02 $11.05 (9.32%) 26,377 $94,410,382
9/24/2019 $9.81 $11.11 (11.70%) 51,037 $94,937,582
9/23/2019 $9.96 $11.07 (10.03%) 18,152 $94,616,711
9/20/2019 $9.93 $11.08 (10.38%) 25,016 $94,703,216
9/19/2019 $9.82 $11.08 (11.37%) 48,639 $94,723,895
9/18/2019 $9.82 $11.07 (11.29%) 29,339 $94,610,010
9/17/2019 $9.81 $11.07 (11.38%) 86,842 $94,606,802
9/16/2019 $9.97 $10.97 (9.12%) 15,157 $93,737,075
9/13/2019 $10.00 $11.02 (9.26%) 46,896 $94,152,297
9/12/2019 $9.96 $10.99 (9.37%) 41,985 $93,926,190
9/11/2019 $9.87 $10.91 (9.53%) 41,382 $93,259,024
9/10/2019 $9.85 $10.86 (9.30%) 27,922 $92,860,927
9/9/2019 $9.87 $10.91 (9.53%) 58,174 $93,282,646
9/6/2019 $9.97 $10.97 (9.12%) 20,373 $93,740,171
9/5/2019 $9.96 $11.05 (9.86%) 30,063 $94,466,224
9/4/2019 $9.97 $11.05 (9.77%) 38,000 $94,470,237
9/3/2019 $9.85 $10.98 (10.29%) 54,709 $93,883,807

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.