First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
10/29/2026 $15.87 $17.65 (10.08%) 185,924 $1,074,008,651
10/28/2026 $15.79 $17.60 (10.28%) 280,854 $1,071,220,289
10/27/2026 $15.71 $17.60 (10.74%) 181,871 $1,071,195,170
10/26/2026 $15.53 $17.57 (11.61%) 346,356 $1,069,216,022
10/23/2026 $15.55 $17.57 (11.50%) 226,006 $1,069,181,110
10/22/2026 $15.58 $17.58 (11.38%) 321,088 $1,069,730,400
10/21/2026 $15.69 $17.59 (10.80%) 147,088 $1,070,591,671
10/20/2026 $15.70 $17.61 (10.85%) 104,201 $1,071,712,415
10/19/2026 $15.70 $17.63 (10.95%) 251,641 $1,073,013,956
10/16/2026 $15.80 $17.68 (10.63%) 654,421 $1,076,002,476
10/15/2026 $15.70 $17.70 (11.30%) 400,568 $1,077,135,518
10/14/2026 $15.40 $17.60 (12.50%) 1,057,115 $1,070,849,571
10/13/2026 $15.74 $17.67 (10.92%) 313,193 $1,075,282,185
10/12/2026 $15.73 $17.59 (10.57%) 220,603 $1,070,578,182
10/9/2026 $15.87 $17.64 (10.03%) 207,657 $1,073,512,901
10/8/2026 $15.72 $17.64 (10.88%) 339,574 $1,073,496,923
10/7/2026 $15.68 $17.62 (11.01%) 227,248 $1,072,200,740
10/6/2026 $15.77 $17.70 (10.90%) 374,245 $1,076,755,278
10/5/2026 $15.69 $17.65 (11.10%) 269,953 $1,073,933,456
10/2/2026 $15.86 $17.69 (10.34%) 145,195 $1,076,211,370
10/1/2026 $15.72 $17.68 (11.09%) 193,235 $1,075,971,762

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.