First Trust/abrdn Global Opportunity Income Fund (FAM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
1/31/2019 $10.04 $11.60 (13.45%) 74,650 $148,052,413
1/30/2019 $9.98 $11.47 (12.99%) 48,498 $146,466,365
1/29/2019 $9.87 $11.42 (13.57%) 20,555 $145,767,564
1/28/2019 $9.84 $11.41 (13.76%) 14,075 $145,720,554
1/25/2019 $9.81 $11.44 (14.25%) 17,831 $146,031,562
1/24/2019 $9.82 $11.40 (13.86%) 37,307 $145,593,110
1/23/2019 $9.79 $11.36 (13.82%) 11,003 $145,012,366
1/22/2019 $9.73 $11.30 (13.89%) 5,375 $144,318,105
1/18/2019 $9.73 $11.31 (13.97%) 12,234 $144,411,160
1/17/2019 $9.85 $11.30 (12.83%) 20,296 $144,284,142
1/16/2019 $9.79 $11.31 (13.44%) 15,961 $144,390,183
1/15/2019 $9.78 $11.26 (13.14%) 19,477 $143,835,834
1/14/2019 $9.77 $11.25 (13.16%) 34,058 $143,697,063
1/11/2019 $9.77 $11.24 (13.08%) 19,919 $143,507,029
1/10/2019 $9.73 $11.22 (13.28%) 15,359 $143,247,666
1/9/2019 $9.69 $11.22 (13.64%) 21,101 $143,319,819
1/8/2019 $9.75 $11.14 (12.48%) 29,970 $142,304,290
1/7/2019 $9.78 $11.18 (12.52%) 59,957 $142,808,897
1/4/2019 $9.64 $11.14 (13.46%) 90,730 $142,286,349
1/3/2019 $9.45 $11.07 (14.63%) 20,478 $141,392,215
1/2/2019 $9.35 $11.03 (15.23%) 39,695 $140,882,329

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.