First Trust Specialty Finance and Financial Opportunities Fund (FGB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
4/24/2025 $3.89 $4.08 (4.66%) 19,094 $58,686,240
4/23/2025 $3.87 $4.02 (3.73%) 12,273 $57,787,099
4/22/2025 $3.77 $3.96 (4.80%) 37,473 $56,954,800
4/21/2025 $3.73 $3.88 (3.87%) 25,346 $55,758,878
4/17/2025 $3.85 $3.98 (3.27%) 24,715 $57,206,030
4/16/2025 $3.77 $3.91 (3.58%) 19,739 $56,163,496
4/15/2025 $3.78 $3.95 (4.30%) 38,609 $56,775,519
4/14/2025 $3.78 $3.88 (2.58%) 31,354 $55,780,666
4/11/2025 $3.67 $3.83 (4.18%) 20,786 $55,056,320
4/10/2025 $3.70 $3.82 (3.14%) 11,739 $54,820,088
4/9/2025 $3.78 $3.98 (5.03%) 89,097 $57,211,512
4/8/2025 $3.62 $3.67 (1.36%) 87,672 $52,692,663
4/7/2025 $3.65 $3.77 (3.18%) 43,825 $54,191,275
4/4/2025 $3.86 $3.94 (2.03%) 110,027 $56,554,036
4/3/2025 $4.16 $4.26 (2.35%) 63,788 $61,142,992
4/2/2025 $4.28 $4.37 (2.06%) 6,443 $62,724,934
4/1/2025 $4.28 $4.38 (2.28%) 23,989 $62,905,825

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.