First Trust MLP and Energy Income Fund (FEI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
12/31/2018 $9.80 $10.98 (10.75%) 1,205,374 $516,264,127
12/28/2018 $9.58 $10.75 (10.88%) 1,045,433 $505,098,203
12/27/2018 $9.51 $10.72 (11.29%) 1,247,407 $504,057,736
12/26/2018 $9.55 $10.86 (12.06%) 1,179,839 $510,622,947
12/24/2018 $9.21 $10.25 (10.15%) 304,587 $481,667,552
12/21/2018 $9.52 $10.85 (12.26%) 786,886 $510,039,341
12/20/2018 $9.66 $11.03 (12.42%) 1,207,658 $518,419,803
12/19/2018 $9.95 $11.30 (11.95%) 593,427 $531,397,800
12/18/2018 $10.00 $11.21 (10.79%) 807,997 $526,980,045
12/17/2018 $10.31 $11.50 (10.35%) 580,412 $540,462,355
12/14/2018 $10.62 $11.93 (10.98%) 434,825 $560,680,691
12/13/2018 $10.79 $12.05 (10.46%) 397,014 $566,268,484
12/12/2018 $10.64 $11.89 (10.51%) 737,370 $558,950,702
12/11/2018 $10.53 $11.84 (11.06%) 448,425 $556,605,997
12/10/2018 $10.46 $11.85 (11.73%) 385,128 $557,152,867
12/7/2018 $10.62 $11.98 (11.35%) 333,585 $563,324,543
12/6/2018 $10.64 $12.03 (11.55%) 714,301 $565,628,970
12/4/2018 $10.86 $12.11 (10.32%) 284,762 $569,442,904
12/3/2018 $11.05 $12.38 (10.74%) 461,775 $582,067,928

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.