First Trust/abrdn Global Opportunity Income Fund (FAM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
8/30/2024 $6.54 $6.69 (2.24%) 47,371 $67,847,171
8/29/2024 $6.53 $6.70 (2.54%) 35,358 $67,944,697
8/28/2024 $6.55 $6.71 (2.38%) 63,778 $68,053,457
8/27/2024 $6.52 $6.73 (3.12%) 29,655 $68,233,611
8/26/2024 $6.51 $6.73 (3.27%) 24,273 $68,213,872
8/23/2024 $6.47 $6.73 (3.86%) 57,732 $68,240,582
8/22/2024 $6.49 $6.68 (2.84%) 43,301 $67,762,243
8/21/2024 $6.47 $6.72 (3.72%) 28,694 $68,140,182
8/20/2024 $6.48 $6.71 (3.43%) 44,898 $68,078,021
8/19/2024 $6.41 $6.70 (4.33%) 68,130 $67,917,880
8/16/2024 $6.32 $6.67 (5.25%) 30,914 $67,636,264
8/15/2024 $6.35 $6.64 (4.37%) 104,652 $67,387,757
8/14/2024 $6.35 $6.66 (4.65%) 56,629 $67,551,626
8/13/2024 $6.35 $6.64 (4.37%) 60,932 $67,341,463
8/12/2024 $6.39 $6.60 (3.18%) 27,109 $66,956,058
8/9/2024 $6.39 $6.59 (3.03%) 20,419 $66,816,646
8/8/2024 $6.34 $6.55 (3.21%) 222,056 $66,471,360
8/7/2024 $6.35 $6.54 (2.91%) 116,757 $66,341,044
8/6/2024 $6.33 $6.54 (3.21%) 36,941 $66,358,467
8/5/2024 $6.28 $6.56 (4.27%) 19,621 $66,491,476
8/2/2024 $6.41 $6.57 (2.44%) 14,901 $66,608,050
8/1/2024 $6.47 $6.53 (0.92%) 62,922 $66,192,122

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.