First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
10/9/2026 $12.82 $13.33 (3.83%) 68,097 $490,352,342
10/8/2026 $12.72 $13.32 (4.50%) 105,992 $489,793,889
10/7/2026 $12.70 $13.33 (4.73%) 143,466 $490,077,886
10/6/2026 $12.73 $13.34 (4.57%) 109,666 $490,628,199
10/5/2026 $12.63 $13.28 (4.89%) 190,640 $488,366,337
10/2/2026 $12.61 $13.29 (5.12%) 140,351 $488,714,061
10/1/2026 $12.58 $13.24 (4.98%) 118,900 $487,001,589

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.