First Trust/abrdn Global Opportunity Income Fund (FAM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
9/28/2018 $9.61 $11.09 (13.35%) 27,563 $143,614,560
9/27/2018 $9.50 $11.12 (14.57%) 38,868 $143,945,800
9/26/2018 $9.54 $11.08 (13.90%) 60,246 $143,441,113
9/25/2018 $9.54 $11.02 (13.43%) 29,182 $142,748,471
9/24/2018 $9.57 $11.03 (13.24%) 22,995 $142,826,536
9/21/2018 $9.58 $11.02 (13.07%) 37,547 $142,673,114
9/20/2018 $9.52 $11.00 (13.45%) 26,720 $142,390,047
9/19/2018 $9.49 $10.92 (13.10%) 42,420 $141,376,906
9/18/2018 $9.46 $10.87 (12.97%) 30,469 $140,726,573
9/17/2018 $9.48 $10.87 (12.79%) 25,693 $140,816,074
9/14/2018 $9.51 $10.88 (12.59%) 8,850 $140,898,941
9/13/2018 $9.49 $10.85 (12.53%) 35,154 $140,505,321
9/12/2018 $9.45 $10.79 (12.42%) 47,961 $139,725,901
9/11/2018 $9.35 $10.74 (12.94%) 49,332 $139,084,398
9/10/2018 $9.34 $10.74 (13.04%) 30,744 $139,140,124
9/7/2018 $9.40 $10.77 (12.72%) 20,477 $139,438,488
9/6/2018 $9.42 $10.76 (12.45%) 33,608 $139,343,667
9/5/2018 $9.51 $10.73 (11.37%) 36,929 $138,921,565
9/4/2018 $9.53 $10.73 (11.18%) 36,423 $139,014,937

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.