First Trust MLP and Energy Income Fund (FEI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
3/29/2018 $12.25 $12.36 (0.89%) 228,926 $579,065,368
3/28/2018 $12.19 $12.16 0.25% 317,482 $569,899,095
3/27/2018 $12.12 $12.18 (0.49%) 357,709 $570,600,792
3/26/2018 $12.34 $12.28 0.49% 248,835 $575,305,523
3/23/2018 $12.40 $12.18 1.81% 355,212 $570,540,385
3/22/2018 $12.57 $12.41 1.29% 186,307 $581,482,755
3/21/2018 $12.66 $12.69 (0.24%) 306,230 $594,506,837
3/20/2018 $12.50 $12.50 0.00% 236,890 $585,853,202
3/19/2018 $12.58 $12.67 (0.71%) 350,012 $593,563,866
3/16/2018 $12.97 $12.95 0.15% 606,613 $606,857,886
3/15/2018 $12.90 $12.90 0.00% 999,502 $604,039,078
3/14/2018 $13.86 $13.55 2.29% 82,843 $634,663,777
3/13/2018 $13.97 $13.64 2.42% 109,163 $638,586,013
3/12/2018 $13.90 $13.64 1.91% 134,089 $638,348,414
3/9/2018 $13.74 $13.44 2.23% 114,030 $629,268,407
3/8/2018 $13.63 $13.27 2.71% 134,973 $620,972,057
3/7/2018 $13.64 $13.24 3.02% 107,500 $619,578,595
3/6/2018 $13.73 $13.31 3.16% 116,407 $622,914,637
3/5/2018 $13.73 $13.35 2.85% 126,200 $624,773,154
3/2/2018 $13.78 $13.27 3.84% 94,375 $621,044,245
3/1/2018 $13.80 $13.31 3.68% 199,411 $623,224,241

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.