First Trust/abrdn Global Opportunity Income Fund (FAM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/29/2018 $10.03 $11.54 (13.08%) 66,766 $149,405,011
6/28/2018 $9.96 $11.50 (13.39%) 38,388 $148,938,169
6/27/2018 $9.96 $11.49 (13.32%) 75,807 $148,812,398
6/26/2018 $9.94 $11.53 (13.79%) 80,343 $149,316,786
6/25/2018 $9.96 $11.55 (13.77%) 137,392 $149,602,855
6/22/2018 $10.04 $11.56 (13.15%) 25,334 $149,697,346
6/21/2018 $9.94 $11.48 (13.41%) 67,660 $148,649,839
6/20/2018 $9.95 $11.47 (13.25%) 76,409 $148,575,173
6/19/2018 $10.04 $11.44 (12.24%) 34,789 $148,167,486
6/18/2018 $10.00 $11.50 (13.04%) 61,004 $148,880,884
6/15/2018 $10.07 $11.54 (12.74%) 33,253 $149,428,910
6/14/2018 $10.11 $11.54 (12.39%) 110,498 $149,407,332
6/13/2018 $10.11 $11.60 (12.84%) 54,372 $150,169,685
6/12/2018 $10.19 $11.63 (12.38%) 46,943 $150,594,040
6/11/2018 $10.28 $11.68 (11.99%) 22,824 $151,288,652
6/8/2018 $10.28 $11.73 (12.36%) 29,246 $151,857,548
6/7/2018 $10.32 $11.71 (11.87%) 24,411 $151,662,618
6/6/2018 $10.35 $11.76 (11.99%) 25,132 $152,317,855
6/5/2018 $10.40 $11.80 (11.86%) 54,783 $152,767,022
6/4/2018 $10.33 $11.85 (12.83%) 57,652 $153,422,056
6/1/2018 $10.36 $11.82 (12.35%) 46,183 $153,106,990

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.