First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
8/29/2025 $14.65 $15.12 (3.11%) 84,867 $555,835,225
8/28/2025 $14.68 $15.12 (2.91%) 116,724 $556,059,616
8/27/2025 $14.64 $15.11 (3.11%) 66,325 $555,698,873
8/26/2025 $14.67 $15.10 (2.85%) 88,444 $555,315,205
8/25/2025 $14.57 $15.10 (3.51%) 216,344 $555,125,270
8/22/2025 $14.62 $15.08 (3.05%) 211,086 $554,481,232
8/21/2025 $14.53 $15.01 (3.20%) 167,453 $552,047,798
8/20/2025 $14.63 $15.03 (2.66%) 144,536 $552,703,018
8/19/2025 $14.70 $15.04 (2.26%) 96,247 $553,135,339
8/18/2025 $14.67 $15.03 (2.40%) 59,477 $552,711,930
8/15/2025 $14.60 $15.02 (2.80%) 39,098 $552,344,275
8/14/2025 $14.66 $15.02 (2.40%) 47,555 $552,208,113
8/13/2025 $14.67 $15.03 (2.40%) 78,021 $552,633,861
8/12/2025 $14.60 $14.98 (2.54%) 74,967 $550,955,186
8/11/2025 $14.57 $14.94 (2.48%) 112,448 $549,543,942
8/8/2025 $14.57 $14.95 (2.54%) 50,790 $549,732,874
8/7/2025 $14.60 $14.95 (2.34%) 44,550 $549,894,498
8/6/2025 $14.64 $14.96 (2.14%) 63,934 $550,223,899
8/5/2025 $14.57 $14.95 (2.54%) 31,732 $549,746,709
8/4/2025 $14.61 $14.94 (2.21%) 45,920 $549,565,023
8/1/2025 $14.51 $14.90 (2.62%) 114,900 $547,755,262

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.