First Trust/abrdn Global Opportunity Income Fund (FAM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/28/2019 $10.40 $11.84 (12.16%) 22,674 $151,041,006
6/27/2019 $10.39 $11.81 (12.02%) 18,057 $150,658,689
6/26/2019 $10.34 $11.79 (12.30%) 19,234 $150,402,335
6/25/2019 $10.36 $11.79 (12.13%) 54,935 $150,386,707
6/24/2019 $10.38 $11.81 (12.11%) 25,589 $150,637,449
6/21/2019 $10.29 $11.78 (12.65%) 30,422 $150,328,634
6/20/2019 $10.30 $11.79 (12.64%) 17,655 $150,460,625
6/19/2019 $10.21 $11.65 (12.36%) 65,711 $148,559,732
6/18/2019 $10.16 $11.59 (12.34%) 37,947 $147,896,371
6/17/2019 $10.12 $11.50 (12.00%) 26,145 $146,671,448
6/14/2019 $10.14 $11.49 (11.75%) 8,542 $146,623,550
6/13/2019 $10.14 $11.50 (11.83%) 21,085 $146,668,140
6/12/2019 $10.14 $11.47 (11.60%) 90,619 $146,374,209
6/11/2019 $10.09 $11.50 (12.26%) 5,495 $146,637,917
6/10/2019 $10.06 $11.46 (12.22%) 16,149 $146,187,410
6/7/2019 $10.09 $11.42 (11.65%) 11,112 $145,680,603
6/6/2019 $10.05 $11.36 (11.53%) 27,870 $144,921,020
6/5/2019 $9.99 $11.34 (11.90%) 23,673 $144,658,946
6/4/2019 $9.93 $11.33 (12.36%) 18,702 $144,532,064
6/3/2019 $9.91 $11.28 (12.15%) 87,409 $143,928,074

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.