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Macquarie Global Infrastructure Total Return Fun (MGU)

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Symbol	MGU
Company	Macquarie Global Infrastructure Total Return Fun
Price Information
Exchange	NYSE
Open	22.99
High	23.10
Low	22.80
Latest	22.82
Change	-0.28
% Change	-1.21%
Volume	23,100
20-Day Average Volume	31,490
Previous Close	23.10
Industry	N/A
Has Options	No
Technicals
20-Day Moving Average	23.40
20-Day Raw Stochastic	4.46%
20-Day Relative Strength	40.54
Weighted Alpha	-3.35
Today's Opinion	24% Sell
Previous Opinion	8% Buy
Last Month's Opinion	72% Buy
Performance
5-Days
%Chg	-1.93% since 03/03/23
Low	22.80 on 03/10/23
High	23.42 on 03/06/23
1-Month
%Chg	-4.80% since 02/10/23
Low	22.75 on 03/02/23
High	24.32 on 02/13/23
3-Month
%Chg	-3.10% since 12/09/22
Low	22.25 on 12/28/22
High	24.95 on 12/13/22
6-Month
%Chg	-5.31% since 09/09/22
Low	18.83 on 10/13/22
High	24.95 on 12/13/22
Key Statistics
Market Capitalization, $K	N/A
Shares Outstanding, K	N/A
Annual Sales	54,236,886
Annual Net Income	51,185,992
Last Quarter Sales	N/A
Last Quarter Net Income	N/A
60-Month Beta	N/A
Per-Share Information
Most Recent Earnings	N/A
Latest Earnings Date	N/A
Most Recent Dividend	N/A
Next Ex-Dividends Date	02/23/23
Ratios
Price/Earnings ttm	N/A