First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
8/26/2026 $13.42 $13.93 (3.66%) 104,777 $512,314,458
8/25/2026 $13.42 $13.93 (3.66%) 101,867 $512,388,586
8/24/2026 $13.38 $13.91 (3.81%) 97,406 $511,530,498
8/21/2026 $13.41 $13.90 (3.53%) 88,427 $511,220,385
8/20/2026 $13.38 $13.90 (3.74%) 74,497 $510,998,114
8/19/2026 $13.41 $13.92 (3.66%) 70,713 $511,856,711
8/18/2026 $13.40 $13.89 (3.53%) 170,031 $510,928,753
8/17/2026 $13.42 $13.91 (3.52%) 97,531 $511,556,804
8/14/2026 $13.47 $13.93 (3.30%) 85,725 $512,072,172
8/13/2026 $13.50 $13.92 (3.02%) 72,213 $511,949,164
8/12/2026 $13.48 $13.90 (3.02%) 74,875 $511,220,147
8/11/2026 $13.46 $13.88 (3.03%) 124,375 $510,526,042
8/10/2026 $13.47 $13.88 (2.95%) 135,129 $510,556,894
8/7/2026 $13.54 $13.90 (2.59%) 66,677 $511,290,019
8/6/2026 $13.50 $13.88 (2.74%) 104,545 $510,388,264
8/5/2026 $13.50 $13.89 (2.81%) 175,320 $510,671,065
8/4/2026 $13.57 $13.89 (2.30%) 95,818 $510,617,461
8/3/2026 $13.55 $13.85 (2.17%) 51,878 $509,283,452

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.