First Trust/abrdn Global Opportunity Income Fund (FAM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
4/30/2019 $9.94 $11.27 (11.80%) 52,009 $143,818,114
4/29/2019 $9.95 $11.26 (11.63%) 28,333 $143,636,025
4/26/2019 $9.95 $11.26 (11.63%) 9,956 $143,682,577
4/25/2019 $9.96 $11.24 (11.39%) 65,785 $143,389,146
4/24/2019 $10.00 $11.28 (11.35%) 17,157 $143,894,650
4/23/2019 $10.03 $11.33 (11.47%) 22,651 $144,581,172
4/22/2019 $10.00 $11.34 (11.82%) 25,856 $144,646,254
4/18/2019 $10.01 $11.35 (11.81%) 31,334 $144,801,809
4/17/2019 $10.03 $11.35 (11.63%) 35,068 $144,833,266
4/16/2019 $10.04 $11.35 (11.54%) 12,064 $144,749,932
4/15/2019 $10.02 $11.36 (11.80%) 14,532 $144,929,294
4/12/2019 $10.03 $11.36 (11.71%) 13,248 $144,902,282
4/11/2019 $10.04 $11.38 (11.78%) 16,197 $145,184,212
4/10/2019 $10.05 $11.42 (12.00%) 117,417 $145,624,222
4/9/2019 $10.05 $11.39 (11.76%) 18,544 $145,307,927
4/8/2019 $9.99 $11.38 (12.21%) 30,896 $145,196,178
4/5/2019 $9.96 $11.36 (12.32%) 20,370 $144,966,974
4/4/2019 $9.97 $11.35 (12.16%) 41,022 $144,813,148
4/3/2019 $9.96 $11.35 (12.25%) 77,237 $144,838,463
4/2/2019 $9.96 $11.36 (12.32%) 64,956 $144,855,328
4/1/2019 $9.98 $11.36 (12.15%) 31,975 $144,917,350

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.