First Trust/abrdn Global Opportunity Income Fund (FAM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
8/30/2019 $10.65 $11.74 (9.28%) 15,022 $149,737,260
8/29/2019 $10.71 $11.71 (8.54%) 15,798 $149,410,239
8/28/2019 $10.65 $11.74 (9.28%) 18,191 $149,729,625
8/27/2019 $10.64 $11.73 (9.29%) 17,861 $149,583,182
8/26/2019 $10.63 $11.72 (9.30%) 11,806 $149,480,904
8/23/2019 $10.61 $11.75 (9.70%) 6,378 $149,907,757
8/22/2019 $10.58 $11.74 (9.88%) 4,651 $149,776,333
8/21/2019 $10.60 $11.76 (9.86%) 21,218 $150,029,867
8/20/2019 $10.59 $11.73 (9.72%) 32,218 $149,634,114
8/19/2019 $10.58 $11.73 (9.80%) 30,898 $149,577,714
8/16/2019 $10.57 $11.79 (10.35%) 26,722 $150,434,873
8/15/2019 $10.56 $11.78 (10.36%) 23,570 $150,229,709
8/14/2019 $10.51 $11.76 (10.63%) 105,878 $150,032,152
8/13/2019 $10.59 $11.80 (10.25%) 34,105 $150,545,712
8/12/2019 $10.68 $11.85 (9.87%) 10,725 $151,145,125
8/9/2019 $10.73 $11.92 (9.98%) 6,783 $152,112,587
8/8/2019 $10.66 $11.91 (10.50%) 34,705 $151,957,964
8/7/2019 $10.65 $11.87 (10.28%) 28,231 $151,419,693
8/6/2019 $10.60 $11.83 (10.40%) 17,434 $150,883,849
8/5/2019 $10.57 $11.80 (10.42%) 62,945 $150,531,258
8/2/2019 $10.66 $11.86 (10.12%) 28,913 $151,243,304
8/1/2019 $10.73 $11.87 (9.60%) 93,575 $151,415,035

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.