First Trust MLP and Energy Income Fund (FEI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
12/31/2019 $11.94 $12.03 (0.75%) 402,676 $565,429,849
12/30/2019 $11.83 $11.94 (0.92%) 280,769 $561,134,859
12/27/2019 $12.10 $12.03 0.58% 187,477 $565,462,390
12/26/2019 $12.14 $12.11 0.25% 336,547 $569,476,955
12/24/2019 $11.98 $12.04 (0.50%) 153,144 $565,805,339
12/23/2019 $11.86 $12.03 (1.41%) 263,993 $565,452,766
12/20/2019 $11.94 $11.94 0.00% 459,175 $561,441,139
12/19/2019 $11.78 $11.92 (1.17%) 429,697 $560,144,849
12/18/2019 $11.59 $11.91 (2.69%) 257,896 $559,666,442
12/17/2019 $11.47 $11.79 (2.71%) 463,816 $554,430,257
12/16/2019 $11.38 $11.76 (3.23%) 367,081 $552,869,845
12/13/2019 $11.19 $11.61 (3.62%) 313,440 $545,957,854
12/12/2019 $11.39 $11.66 (2.32%) 206,776 $548,178,014
12/11/2019 $11.29 $11.60 (2.67%) 379,057 $545,339,917
12/10/2019 $11.28 $11.54 (2.25%) 491,872 $542,629,747
12/9/2019 $11.17 $11.47 (2.62%) 294,000 $538,969,903
12/6/2019 $10.96 $11.32 (3.18%) 252,406 $532,274,035
12/5/2019 $10.87 $11.27 (3.55%) 268,406 $529,788,196
12/4/2019 $11.01 $11.26 (2.22%) 240,053 $529,070,280
12/3/2019 $11.24 $11.19 0.45% 356,459 $525,817,089
12/2/2019 $11.23 $11.25 (0.18%) 247,574 $528,678,411

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.