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First Trust Specialty Finance and Financial Opportunities Fund (FGB)
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 $8.31 $8.32 (0.12%) 18,882 $118,782,916
6/17/2013 $8.32 $8.28 0.48% 20,064 $118,269,626
6/14/2013 $8.32 $8.23 1.09% 18,913 $117,541,906
6/13/2013 $8.29 $8.23 0.73% 50,858 $117,524,215
6/12/2013 $8.28 $8.05 2.86% 24,878 $114,954,306
6/11/2013 $8.38 $8.17 2.57% 15,192 $116,650,398
6/10/2013 $8.36 $8.28 0.97% 29,967 $118,193,173
6/7/2013 $8.38 $8.24 1.70% 17,849 $117,693,915
6/6/2013 $8.30 $8.22 0.97% 38,206 $117,360,432
6/5/2013 $8.25 $8.09 1.98% 28,247 $115,497,573
6/4/2013 $8.30 $8.20 1.22% 18,841 $117,121,497
6/3/2013 $8.33 $8.24 1.09% 44,372 $117,710,294

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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