First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
2/27/2026 $13.90 $14.50 (4.14%) 57,312 $533,225,966
2/26/2026 $13.90 $14.53 (4.34%) 100,950 $534,457,658
2/25/2026 $13.94 $14.54 (4.13%) 111,054 $534,815,036
2/24/2026 $13.98 $14.54 (3.85%) 91,318 $534,801,069
2/23/2026 $13.93 $14.57 (4.39%) 57,128 $535,621,891
2/20/2026 $14.05 $14.59 (3.70%) 35,086 $536,379,614
2/19/2026 $14.03 $14.58 (3.77%) 97,784 $536,060,271
2/18/2026 $14.06 $14.58 (3.57%) 88,068 $536,289,824
2/17/2026 $14.11 $14.56 (3.09%) 116,566 $535,359,710
2/13/2026 $14.10 $14.57 (3.23%) 54,829 $535,882,637
2/12/2026 $14.02 $14.56 (3.71%) 114,283 $535,578,354
2/11/2026 $14.10 $14.59 (3.36%) 73,740 $536,347,630
2/10/2026 $14.10 $14.59 (3.36%) 78,052 $536,515,645
2/9/2026 $14.14 $14.60 (3.15%) 100,643 $536,922,284
2/6/2026 $14.08 $14.59 (3.50%) 83,692 $536,433,550
2/5/2026 $14.08 $14.55 (3.23%) 123,835 $535,101,419
2/4/2026 $14.08 $14.57 (3.36%) 68,729 $535,914,741
2/3/2026 $14.05 $14.61 (3.83%) 60,369 $537,396,245
2/2/2026 $14.08 $14.64 (3.83%) 90,556 $538,475,612

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.