First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
4/25/2025 $14.22 $14.90 (4.56%) 82,553 $547,948,986
4/24/2025 $14.21 $14.86 (4.37%) 92,912 $546,380,266
4/23/2025 $13.97 $14.83 (5.80%) 75,332 $545,234,599
4/22/2025 $13.87 $14.71 (5.71%) 56,425 $540,992,555
4/21/2025 $13.73 $14.64 (6.22%) 134,841 $538,255,831
4/17/2025 $13.79 $14.70 (6.19%) 47,730 $540,703,683
4/16/2025 $13.71 $14.65 (6.42%) 139,109 $538,841,970
4/15/2025 $13.76 $14.65 (6.08%) 47,146 $538,882,597
4/14/2025 $13.62 $14.62 (6.84%) 169,227 $537,549,840
4/11/2025 $13.60 $14.53 (6.40%) 96,935 $534,161,976
4/10/2025 $13.58 $14.51 (6.41%) 150,439 $533,606,424
4/9/2025 $13.83 $14.53 (4.82%) 262,570 $534,270,939
4/8/2025 $13.47 $14.46 (6.85%) 230,044 $531,749,132
4/7/2025 $13.21 $14.47 (8.71%) 194,767 $532,126,711
4/4/2025 $13.33 $14.59 (8.64%) 381,845 $536,466,618
4/3/2025 $14.03 $14.73 (4.75%) 168,045 $541,583,191
4/2/2025 $14.27 $14.88 (4.10%) 58,474 $547,213,177
4/1/2025 $14.29 $14.85 (3.77%) 48,787 $546,255,297

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.