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First Trust Active Dividend Income Fund (FAV)
Closing Share Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateShare Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/18/2013 $8.22 $9.41 (12.65%) 36,214 $77,722,962
6/17/2013 $8.18 $9.36 (12.61%) 140,980 $77,280,269
6/14/2013 $8.41 $9.30 (9.57%) 29,062 $76,788,294
6/13/2013 $8.35 $9.35 (10.70%) 54,498 $77,239,080
6/12/2013 $8.17 $9.25 (11.68%) 49,327 $76,393,961
6/11/2013 $8.23 $9.31 (11.60%) 48,799 $76,863,606
6/10/2013 $8.33 $9.40 (11.38%) 33,680 $77,604,843
6/7/2013 $8.29 $9.37 (11.53%) 20,355 $77,388,429
6/6/2013 $8.19 $9.28 (11.75%) 17,491 $76,645,438
6/5/2013 $8.10 $9.19 (11.86%) 11,365 $75,932,856
6/4/2013 $8.23 $9.31 (11.60%) 165,895 $76,911,170
6/3/2013 $8.15 $9.34 (12.74%) 24,881 $77,161,352

Footnotes

1 Share 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.
 
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